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/12 | Direct Receipts | 6,505 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 141.6 | 08/03/2019 | OWN/2018-19/C/10 | 6,700 | ||||
08/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 7,250 | 08/03/2019 | OWN/2018-19/P/42 | Expenditures | 575 | 08/03/2019 | OWN/2018-19/C/15 | 6,170 | ||||
25/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 8,267 | 12/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,800 | 13/03/2019 | OWN/2018-19/C/19 | 450,000 | ||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 0.2 | 13/03/2019 | OWN/2018-19/P/56 | Expenditures | 396,956 | 25/03/2019 | OWN/2018-19/C/11 | 20,300 | ||||
25/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 21,300 | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 14,131 | 25/03/2019 | OWN/2018-19/C/16 | 8,170 | ||||
27/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 8,611 | 13/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,413 | 27/03/2019 | OWN/2018-19/C/17 | 8,600 | ||||
27/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,850 | 13/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/20 | 12,500 | ||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 13,646 | 13/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/18 | 13,550 | ||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 22,450 | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/21 | 21,200 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,947 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,750 | 13/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,631 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 470 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 13,288 | 16/03/2019 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 23,582 | 16/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,940 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,066.4 | 17/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 16 | 17/03/2019 | OWN/2018-19/P/66 | Expenditures | 22,500 | |||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 341.6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:27 PM. |