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/196 | Direct Receipts | 3,388 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 23,364 | 01/03/2019 | OWN/2018-19/C/58 | 760 | ||||
01/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,100 | 02/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,570 | 01/03/2019 | OWN/2018-19/C/59 | 3,190 | ||||
02/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 240 | 05/03/2019 | OWN/2018-19/P/175 | Expenditures | 107,373.9 | 08/03/2019 | OWN/2018-19/C/60 | 4,732 | ||||
02/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,344 | 06/03/2019 | OWN/2018-19/P/176 | Expenditures | 12,250 | 11/03/2019 | OWN/2018-19/C/61 | 14,500 | ||||
07/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 80 | 06/03/2019 | OWN/2018-19/P/177 | Expenditures | 26,250 | 15/03/2019 | OWN/2018-19/C/62 | 1,326 | ||||
08/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,396 | 08/03/2019 | OWN/2018-19/P/178 | Expenditures | 70,000 | 15/03/2019 | OWN/2018-19/C/63 | 11,236 | ||||
08/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,545,803 | 08/03/2019 | OWN/2018-19/P/179 | Expenditures | 200,000 | 26/03/2019 | OWN/2018-19/C/64 | 9,830 | ||||
11/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 17,216 | 08/03/2019 | OWN/2018-19/P/180 | Expenditures | 15,658 | |||||||
11/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 40 | 15/03/2019 | OWN/2018-19/P/181 | Expenditures | 75,886 | |||||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 6,124 | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,050 | |||||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 80 | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 9,828 | |||||||
13/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 886 | 15/03/2019 | OWN/2018-19/P/185 | Expenditures | 272,390 | |||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,674 | 15/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,650 | |||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 160 | 16/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 260 | 18/03/2019 | OWN/2018-19/P/188 | Expenditures | 197,100 | |||||||
19/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 753 | 27/03/2019 | OWN/2018-19/P/189 | Expenditures | 41,400 | |||||||
20/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 20 | 27/03/2019 | OWN/2018-19/P/190 | Expenditures | 35,280 | |||||||
22/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 6,813 | 27/03/2019 | OWN/2018-19/P/191 | Expenditures | 31,500 | |||||||
25/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 182,368 | 27/03/2019 | OWN/2018-19/P/192 | Expenditures | 32,760 | |||||||
26/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 4,825 | 27/03/2019 | OWN/2018-19/P/193 | Expenditures | 35,280 | |||||||
27/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 9,238 | 27/03/2019 | OWN/2018-19/P/194 | Expenditures | 18,900 | |||||||
29/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 11,810 | 27/03/2019 | OWN/2018-19/P/195 | Expenditures | 14,700 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,641 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/198 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/199 | Expenditures | 4,778 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/201 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/202 | Expenditures | 262,029 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/204 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/205 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/206 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/207 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/209 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/210 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/211 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/216 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 42,445 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:32 PM. |