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/39 | Direct Receipts | 18,120 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/28 | 17,000 | ||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,320 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 24,000 | 05/03/2019 | OWN/2018-19/C/29 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,255 | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/37 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,620 | 18/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | 13/03/2019 | OWN/2018-19/C/30 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,376 | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 15,600 | 13/03/2019 | OWN/2018-19/C/38 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 39,835 | 18/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,000 | 18/03/2019 | OWN/2018-19/C/31 | 40,000 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 30,499 | 18/03/2019 | OWN/2018-19/P/90 | Expenditures | 14,668 | 18/03/2019 | OWN/2018-19/C/39 | 25,000 | ||||
22/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 108 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 13,934 | 18/03/2019 | OWN/2018-19/C/40 | 6,334 | ||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 198 | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,967 | 26/03/2019 | OWN/2018-19/C/32 | 30,000 | ||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 90 | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/41 | 4,700 | ||||
22/03/2019 | STS/2018-19/R/6 | Direct Receipts | 650 | 19/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,500 | 28/03/2019 | OWN/2018-19/C/33 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,500 | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 9,690 | 28/03/2019 | OWN/2018-19/C/42 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,560 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,500 | 28/03/2019 | OWN/2018-19/C/46 | 2,160 | ||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,717 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/34 | 45,000 | ||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,340 | 22/03/2019 | OWN/2018-19/P/75 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/43 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,160 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,523 | 22/03/2019 | STS/2018-19/P/5 | Expenditures | 59 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 459,934 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 20,901 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 44,880 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 8,900 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 10,050 | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 14,668 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,013 | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:07 AM. |