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.) |
12/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,800 | 07/03/2019 | OWN/2018-19/C/3 | 102,275 | ||||
15/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 15,000 | 12/03/2019 | OWN/2018-19/P/32 | Expenditures | 12,390 | |||||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 17,500 | 12/03/2019 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,705 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
19/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,100 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,730 | |||||||
19/03/2019 | STS/2018-19/R/13 | Direct Receipts | 239,679 | 15/03/2019 | OWN/2018-19/P/35 | Expenditures | 6,563 | |||||||
19/03/2019 | STS/2018-19/R/18 | Direct Receipts | 165,866 | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 5,600 | |||||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,155 | |||||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 59 | 19/03/2019 | FFC/2018-19/P/9 | Expenditures | 14,000 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 357,626 | 19/03/2019 | STS/2018-19/P/1 | Expenditures | 239,679 | |||||||
Direct Receipts | 19/03/2019 | STS/2018-19/P/2 | Expenditures | 323,100 | ||||||||||
Direct Receipts | 19/03/2019 | STS/2018-19/P/3 | Expenditures | 165,866 | ||||||||||
Direct Receipts | 19/03/2019 | STS/2018-19/P/4 | Expenditures | 134,725 | ||||||||||
Direct Receipts | 19/03/2019 | STS/2018-19/P/5 | Expenditures | 161,550 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:39 AM. |