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/191 | Direct Receipts | 27,915 | 05/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,278 | 12/03/2019 | OWN/2018-19/C/21 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 260 | 05/03/2019 | OWN/2018-19/P/204 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/6 | 24,796 | ||||
12/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 540 | 12/03/2019 | OWN/2018-19/P/205 | Expenditures | 715 | 27/03/2019 | OWN/2018-19/C/7 | 13,000 | ||||
12/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 250 | 12/03/2019 | OWN/2018-19/P/206 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/12 | 35,012 | ||||
12/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 997 | 12/03/2019 | OWN/2018-19/P/207 | Expenditures | 11,246 | 30/03/2019 | OWN/2018-19/C/13 | 13,757 | ||||
12/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 11,246 | 15/03/2019 | OWN/2018-19/P/203 | Expenditures | 510 | 30/03/2019 | OWN/2018-19/C/8 | 3,010 | ||||
12/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 13,150 | 15/03/2019 | OWN/2018-19/P/208 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,130 | 15/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,688 | |||||||
20/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 120 | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 14,950 | |||||||
20/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 5,443 | 15/03/2019 | OWN/2018-19/P/87 | Expenditures | 557 | |||||||
20/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 20/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,100 | |||||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 750 | 20/03/2019 | OWN/2018-19/P/211 | Expenditures | 100 | |||||||
20/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 250 | 20/03/2019 | OWN/2018-19/P/212 | Expenditures | 150 | |||||||
27/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 13,352 | 20/03/2019 | OWN/2018-19/P/213 | Expenditures | 175 | |||||||
27/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 795 | 20/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,370 | |||||||
27/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 795 | 20/03/2019 | OWN/2018-19/P/215 | Expenditures | 6,800 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 12,375 | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,443 | |||||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 625 | 27/03/2019 | OWN/2018-19/P/216 | Expenditures | 625 | |||||||
30/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 53,223 | 30/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,120 | |||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 2,370 | 30/03/2019 | OWN/2018-19/P/218 | Expenditures | 290 | |||||||
30/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,370 | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 670 | |||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,402 | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 510 | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 13,500 | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 18,600 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 320 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 33,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 54,481 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,212 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 3,212 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 33,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:30 AM. |