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.) |
06/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 111 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 390 | 31/03/2019 | OWN/2018-19/C/2 | 107,019 | ||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 92,475 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 701 | 31/03/2019 | OWN/2018-19/C/3 | 17,881 | ||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,287 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 22,500 | |||||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 730 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 23,000 | |||||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 730 | 14/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,891 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 204 | |||||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 410 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 410 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,740 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 361,710 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 29,663 | 16/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,830 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,930 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,830 | 16/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 114 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 38,288 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 851 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,780 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,780 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 22,335 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 16,200 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,245 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 16,000 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,245 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 180 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,259 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,250 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,187 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,750 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,016 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,264 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 295 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 165 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 64 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 382 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 213 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,300 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,300 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 29 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,450 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 19,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:16 PM. |