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.) |
02/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 38,650 | 02/03/2019 | OWN/2018-19/P/111 | Expenditures | 18,430 | 02/03/2019 | OWN/2018-19/C/110 | 11,750 | ||||
02/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,500 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,000 | 02/03/2019 | OWN/2018-19/C/89 | 31,850 | ||||
02/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 25,000 | 06/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,950 | 06/03/2019 | OWN/2018-19/C/111 | 6,750 | ||||
02/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,600 | 06/03/2019 | OWN/2018-19/C/90 | 1,250 | ||||
06/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 10,750 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 140,000 | 08/03/2019 | OWN/2018-19/C/112 | 1,500 | ||||
06/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 15,751 | 11/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,855 | 08/03/2019 | OWN/2018-19/C/91 | 12,500 | ||||
06/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,000 | 12/03/2019 | OWN/2018-19/P/115 | Expenditures | 17,150 | 11/03/2019 | OWN/2018-19/C/113 | 5,240 | ||||
08/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 12,500 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 25,400 | 12/03/2019 | OWN/2018-19/C/101 | 22,500 | ||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 12,677 | 14/03/2019 | OWN/2018-19/P/116 | Expenditures | 25,105 | 12/03/2019 | OWN/2018-19/C/114 | 14,660 | ||||
08/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 9,960 | 14/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,700 | 14/03/2019 | OWN/2018-19/C/102 | 18,000 | ||||
11/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 27,750 | 18/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,810 | 14/03/2019 | OWN/2018-19/C/115 | 10,479 | ||||
11/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 9,938 | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 7,012 | 15/03/2019 | OWN/2018-19/C/116 | 21,550 | ||||
12/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 28,500 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 12 | 16/03/2019 | OWN/2018-19/C/103 | 30,600 | ||||
12/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 30,030 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 30,000 | 16/03/2019 | OWN/2018-19/C/117 | 9,700 | ||||
14/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 12,930 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 25,500 | 18/03/2019 | OWN/2018-19/C/104 | 22,000 | ||||
15/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 27,239 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 18,697 | 18/03/2019 | OWN/2018-19/C/118 | 11,450 | ||||
16/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 30,000 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 249,995 | 19/03/2019 | OWN/2018-19/C/105 | 27,000 | ||||
18/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 23,250 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 61,929 | 19/03/2019 | OWN/2018-19/C/119 | 14,200 | ||||
18/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 33,829 | Expenditures | 22/03/2019 | OWN/2018-19/C/106 | 42,000 | |||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 25,500 | Expenditures | 22/03/2019 | OWN/2018-19/C/120 | 28,900 | |||||||
19/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 12,263 | Expenditures | 26/03/2019 | OWN/2018-19/C/107 | 31,200 | |||||||
22/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 42,750 | Expenditures | 26/03/2019 | OWN/2018-19/C/121 | 24,650 | |||||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 21,720 | Expenditures | 27/03/2019 | OWN/2018-19/C/108 | 26,000 | |||||||
23/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 11,730 | Expenditures | 27/03/2019 | OWN/2018-19/C/122 | 20,140 | |||||||
23/03/2019 | STS/2018-19/R/3 | Direct Receipts | 48 | Expenditures | 30/03/2019 | OWN/2018-19/C/109 | 33,300 | |||||||
24/03/2019 | STS/2018-19/R/2 | Direct Receipts | 51 | Expenditures | 30/03/2019 | OWN/2018-19/C/123 | 21,000 | |||||||
25/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 34,464 | Expenditures | 30/03/2019 | OWN/2018-19/C/124 | 15,930 | |||||||
25/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 8,366 | Expenditures | 30/03/2019 | OWN/2018-19/C/125 | 3,660 | |||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 900,000 | Expenditures | 30/03/2019 | OWN/2018-19/C/126 | 590 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 7,192 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 32,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 20,155 | Expenditures | ||||||||||
27/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 19,360 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 26,050 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 23,543 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 111,750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 17,259 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 113,244 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 44,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 174,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:37 AM. |