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.) |
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 32,301 | 01/03/2019 | OWN/2018-19/P/158 | Expenditures | 120,000 | 04/03/2019 | OWN/2018-19/C/53 | 200,000 | ||||
06/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 44,056 | 01/03/2019 | OWN/2018-19/P/159 | Expenditures | 93,067 | 05/03/2019 | OWN/2018-19/C/46 | 9,500 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 6,550 | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 15,000 | 06/03/2019 | OWN/2018-19/C/47 | 33,000 | ||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 61,250 | 05/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,500 | 08/03/2019 | OWN/2018-19/C/48 | 3,500 | ||||
08/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 445,916 | 05/03/2019 | OWN/2018-19/P/162 | Expenditures | 190,700 | 12/03/2019 | OWN/2018-19/C/49 | 14,000 | ||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 7,788 | 05/03/2019 | OWN/2018-19/P/163 | Expenditures | 19,750 | 13/03/2019 | OWN/2018-19/C/50 | 34,000 | ||||
12/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 54,365 | 05/03/2019 | OWN/2018-19/P/164 | Expenditures | 42,000 | 18/03/2019 | OWN/2018-19/C/51 | 276,935 | ||||
13/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 47,254 | 05/03/2019 | OWN/2018-19/P/165 | Expenditures | 14,000 | 22/03/2019 | OWN/2018-19/C/52 | 62,443 | ||||
16/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 46,001 | 05/03/2019 | OWN/2018-19/P/166 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/54 | 246,142 | ||||
18/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 276,935 | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 62,443 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,300 | |||||||
26/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 42,704 | 05/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 21,000 | 05/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,415 | |||||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,705 | 05/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,790 | |||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 200,000 | 05/03/2019 | OWN/2018-19/P/172 | Expenditures | 9,660 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,411 | 05/03/2019 | OWN/2018-19/P/173 | Expenditures | 636 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 252,187 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 149,800 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 248,648 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 31,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 224,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 112,250 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 112,300 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/174 | Expenditures | 11,056 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/175 | Expenditures | 445,794.72 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/177 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/178 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/182 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/183 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/184 | Expenditures | 40,365 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/185 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/186 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/187 | Expenditures | 27,001 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/188 | Expenditures | 270,572 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:51 AM. |