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.) |
04/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 82,108 | 04/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,859 | 05/03/2019 | OWN/2018-19/C/30 | 18,080 | ||||
04/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,890 | 04/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,950 | 06/03/2019 | OWN/2018-19/C/31 | 53,488 | ||||
04/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,915 | 04/03/2019 | OWN/2018-19/P/83 | Expenditures | 450 | 18/03/2019 | OWN/2018-19/C/23 | 78,000 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 81,300 | 04/03/2019 | OWN/2018-19/P/84 | Expenditures | 14,920 | 20/03/2019 | OWN/2018-19/C/24 | 13,310 | ||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,450 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,470 | 26/03/2019 | OWN/2018-19/C/25 | 38,610 | ||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 19,600 | 06/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,757 | |||||||
21/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,880 | 06/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,500 | |||||||
24/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 36,650 | 16/03/2019 | FFC/2018-19/P/15 | Expenditures | 39,100 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 19,450 | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 80,075 | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 7,540 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/78 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,126 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:33 AM. |