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.) |
02/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 26,626 | 05/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,150 | 02/03/2019 | OWN/2018-19/C/76 | 21,000 | ||||
15/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,550 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,100 | 07/03/2019 | OWN/2018-19/C/77 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,865 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/87 | 8,650 | ||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 19,570 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 7,600 | 14/03/2019 | OWN/2018-19/C/88 | 8,600 | ||||
19/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 11,150 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,200 | 18/03/2019 | OWN/2018-19/C/89 | 16,600 | ||||
19/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 443,954 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,800 | 19/03/2019 | OWN/2018-19/C/93 | 54,630 | ||||
20/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 17,132 | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 11,287 | 22/03/2019 | OWN/2018-19/C/90 | 20,010 | ||||
23/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,173 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 13,500 | 25/03/2019 | OWN/2018-19/C/94 | 33,090 | ||||
25/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 15,269 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 10,200 | 28/03/2019 | OWN/2018-19/C/91 | 20,415 | ||||
25/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 38,702 | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 12,400 | 28/03/2019 | OWN/2018-19/C/95 | 62,735 | ||||
28/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 14,754 | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 6,750 | 30/03/2019 | OWN/2018-19/C/92 | 7,530 | ||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 66,437 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,600 | 30/03/2019 | OWN/2018-19/C/96 | 49,010 | ||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 725,453 | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 18,600 | 31/03/2019 | OWN/2018-19/C/97 | 92,540 | ||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 20,057 | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 32,161 | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 50,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 327 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 59,541 | |||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 56 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 27,100 | |||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 52,804 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 51,042 | |||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 97,180 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 13,740 | |||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 347 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 65,250 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 34,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 578,551 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 143,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:00 AM. |