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.) |
05/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,600 | 05/03/2019 | OWN/2018-19/P/84 | Expenditures | 8,754 | 05/03/2019 | OWN/2018-19/C/32 | 18,130 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 17,690 | 07/03/2019 | FFC/2018-19/P/7 | Expenditures | 54,000 | 12/03/2019 | OWN/2018-19/C/29 | 34,730 | ||||
05/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 415 | 16/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,800 | 16/03/2019 | OWN/2018-19/C/30 | 27,400 | ||||
05/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 440 | 18/03/2019 | OWN/2018-19/P/86 | Expenditures | 11,400 | 18/03/2019 | OWN/2018-19/C/33 | 12,800 | ||||
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 36,550 | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | 22/03/2019 | OWN/2018-19/C/34 | 25,900 | ||||
16/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 28,600 | 18/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/35 | 25,800 | ||||
18/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,600 | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/31 | 41,700 | ||||
18/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 12,279 | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,750 | 30/03/2019 | OWN/2018-19/C/36 | 47,185 | ||||
18/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 360 | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,900 | |||||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 360 | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 24,564 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,600 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 26,924 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 830 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 785 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 44,900 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 269,261 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 44,364 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 162,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 111,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,665 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:28 PM. |