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/113 | Direct Receipts | 38,722 | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 79,071.6 | 01/03/2019 | OWN/2018-19/C/37 | 22,198.4 | ||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/123 | Expenditures | 353,802 | 13/03/2019 | OWN/2018-19/C/17 | 6,280 | ||||
01/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,500 | 13/03/2019 | OWN/2018-19/C/28 | 12,320 | ||||
01/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 14,920 | 16/03/2019 | OWN/2018-19/C/18 | 6,710 | ||||
05/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 95,363 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,900 | 16/03/2019 | OWN/2018-19/C/29 | 17,970 | ||||
09/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 15,725 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 16,850 | 25/03/2019 | OWN/2018-19/C/19 | 20,985 | ||||
13/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 47,600 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 14,000 | 31/03/2019 | FFC/2018-19/C/1 | 12,255 | ||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 18,559 | 09/03/2019 | OWN/2018-19/P/102 | Expenditures | 49,000 | 31/03/2019 | OWN/2018-19/C/38 | 12,056 | ||||
16/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,041 | 09/03/2019 | OWN/2018-19/P/103 | Expenditures | 8,000 | |||||||
16/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 370 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,900 | |||||||
16/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 370 | 13/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,570 | |||||||
24/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 21,250 | 24/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,900 | |||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,310 | 24/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,700 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 663 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 18 | |||||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 663 | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 0.9 | |||||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 13,745 | 25/03/2019 | OWN/2018-19/P/110 | Expenditures | 0.9 | |||||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,067 | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 10 | |||||||
26/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,067 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 155.8 | |||||||
27/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 17,108 | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 15,000 | |||||||
27/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,159 | 26/03/2019 | OWN/2018-19/P/126 | Expenditures | 10,920 | |||||||
27/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,159 | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 18 | |||||||
28/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 10,190 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 34,000 | |||||||
28/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 776 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 776 | 28/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,900 | |||||||
29/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 32,937 | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,304 | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 16,560 | |||||||
29/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,304 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 74,015 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 30,200 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 50,147 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,809 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 34,504 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,809 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 11,768 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 49,770 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:00 AM. |