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/37 | Direct Receipts | 41 | 02/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | 02/03/2019 | OWN/2018-19/C/15 | 11,588 | ||||
01/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/36 | 23,360 | ||||
02/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 12,488 | 05/03/2019 | OWN/2018-19/P/47 | Expenditures | 8,590 | 05/03/2019 | OWN/2018-19/C/16 | 2,431 | ||||
02/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 23,360 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,500 | 05/03/2019 | OWN/2018-19/C/37 | 450 | ||||
05/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,982 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/17 | 4,600 | ||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,901 | 11/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,900 | 06/03/2019 | OWN/2018-19/C/38 | 2,750 | ||||
05/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,450 | 11/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,500 | 08/03/2019 | OWN/2018-19/C/18 | 2,510 | ||||
06/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,350 | 12/03/2019 | FFC/2018-19/P/24 | Expenditures | 175,870 | 08/03/2019 | OWN/2018-19/C/39 | 2,600 | ||||
08/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,700 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 9,200 | 14/03/2019 | OWN/2018-19/C/19 | 4,258 | ||||
14/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 92,768 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/40 | 1,742 | ||||
14/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,258 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,600 | 20/03/2019 | OWN/2018-19/C/20 | 548 | ||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,742 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 300 | 20/03/2019 | OWN/2018-19/C/41 | 600 | ||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 548 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,600 | 22/03/2019 | OWN/2018-19/C/42 | 3,800 | ||||
20/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 600 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 92,768 | 25/03/2019 | OWN/2018-19/C/21 | 1,480 | ||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,480 | 22/03/2019 | OWN/2018-19/P/52 | Expenditures | 6 | 25/03/2019 | OWN/2018-19/C/22 | 3,670 | ||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,800 | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 112,626 | 25/03/2019 | OWN/2018-19/C/43 | 5,760 | ||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,670 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 20 | 30/03/2019 | OWN/2018-19/C/23 | 4,700 | ||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,760 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 20 | 30/03/2019 | OWN/2018-19/C/44 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 12,805 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 50 | 30/03/2019 | OWN/2018-19/C/45 | 3,400 | ||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,580 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,960 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 25 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 8,600 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,620 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 17,750 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:50 PM. |