Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 424 | 02/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/37 | 4,700 | ||||
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,195 | 02/03/2019 | OWN/2018-19/P/50 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/32 | 13,500 | ||||
05/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,600 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 49,000 | 08/03/2019 | OWN/2018-19/C/53 | 4,800 | ||||
05/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,112 | 13/03/2019 | OWN/2018-19/P/51 | Expenditures | 360 | 13/03/2019 | OWN/2018-19/C/49 | 18,520 | ||||
06/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,700 | 16/03/2019 | OWN/2018-19/P/52 | Expenditures | 15,785 | 15/03/2019 | OWN/2018-19/C/33 | 13,100 | ||||
06/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,429 | 17/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,386.5 | 15/03/2019 | OWN/2018-19/C/50 | 7,500 | ||||
07/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,700 | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | 20/03/2019 | OWN/2018-19/C/51 | 14,100 | ||||
08/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,500 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,800 | 22/03/2019 | OWN/2018-19/C/52 | 6,337 | ||||
08/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 5,608 | 23/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,250 | 22/03/2019 | OWN/2018-19/C/54 | 10,800 | ||||
11/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 900 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 920 | 26/03/2019 | OWN/2018-19/C/34 | 10,700 | ||||
12/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,900 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,190 | 27/03/2019 | OWN/2018-19/C/35 | 14,300 | ||||
12/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 15,367 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,860 | 29/03/2019 | OWN/2018-19/C/36 | 18,600 | ||||
13/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 900 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 70,000 | 31/03/2019 | OWN/2018-19/C/55 | 20,409 | ||||
13/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,563 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,600 | 31/03/2019 | OWN/2018-19/C/56 | 85,318 | ||||
14/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 5,400 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,540 | |||||||
14/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 19,950 | |||||||
15/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,643 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 21,709 | |||||||
16/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,600 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 69,500 | |||||||
16/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 827 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 13,560 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,870 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 10,700 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 18,396 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,851 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,233 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 6,581 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 17,100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 6,751 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 175,116 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 9,700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 11,947 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,493 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,555 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 72,729 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 17,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:38 PM. |