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.) |
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 13,901 | 02/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,100 | 08/03/2019 | OWN/2018-19/C/43 | 13,901 | ||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,800 | 02/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,100 | 08/03/2019 | OWN/2018-19/C/45 | 7,800 | ||||
13/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,039 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 910 | 13/03/2019 | OWN/2018-19/C/44 | 6,039 | ||||
13/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,100 | 13/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,242 | 13/03/2019 | OWN/2018-19/C/46 | 5,100 | ||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,200 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,242 | 19/03/2019 | OWN/2018-19/C/47 | 13,200 | ||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,367 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 870 | 19/03/2019 | OWN/2018-19/C/50 | 14,367 | ||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 31,300 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,980 | 28/03/2019 | OWN/2018-19/C/48 | 31,300 | ||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,198 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,700 | 28/03/2019 | OWN/2018-19/C/51 | 4,738 | ||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 196,565.18 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 15,390 | 28/03/2019 | OWN/2018-19/C/52 | 3,460 | ||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 24,197 | 27/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,500 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 18,987 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 80,000 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,835 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:14 AM. |