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/287 | Direct Receipts | 22,607 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 47,248 | 08/03/2019 | OWN/2018-19/C/68 | 25,100 | ||||
05/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 545 | 08/03/2019 | OWN/2018-19/P/148 | Expenditures | 49,914 | 16/03/2019 | OWN/2018-19/C/69 | 98,650 | ||||
05/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 545 | 08/03/2019 | OWN/2018-19/P/149 | Expenditures | 600 | 19/03/2019 | OWN/2018-19/C/73 | 2,710 | ||||
08/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 6,123 | 08/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,400 | 22/03/2019 | OWN/2018-19/C/74 | 17,650 | ||||
08/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 320 | 16/03/2019 | OWN/2018-19/P/151 | Expenditures | 353 | 26/03/2019 | OWN/2018-19/C/75 | 7,430 | ||||
08/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 320 | 16/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,250 | 29/03/2019 | OWN/2018-19/C/76 | 149,719 | ||||
08/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 570 | 19/03/2019 | OWN/2018-19/P/153 | Expenditures | 500 | 31/03/2019 | OWN/2018-19/C/77 | 55,184 | ||||
16/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 103,267 | 19/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 2,840 | 22/03/2019 | OWN/2018-19/P/155 | Expenditures | 21,417 | |||||||
16/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 2,840 | 26/03/2019 | OWN/2018-19/P/156 | Expenditures | 304,890 | |||||||
19/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 30,928 | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 5,280 | |||||||
19/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,195 | 29/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 7,200 | |||||||
19/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,195 | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 14,886 | 29/03/2019 | OWN/2018-19/P/158 | Expenditures | 18,600 | |||||||
22/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 485 | 29/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,240 | |||||||
22/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 485 | 29/03/2019 | OWN/2018-19/P/160 | Expenditures | 17,500 | |||||||
26/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 14,274 | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 900 | |||||||
26/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 560 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 400 | |||||||
26/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 560 | 30/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 15,669 | |||||||
26/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 60 | 30/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 1,870 | |||||||
27/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 225 | 30/03/2019 | NRDWSP/2018-19/P/12 | Expenditures | 10,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 110,663 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 660 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 350 | |||||||
29/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 660 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 110 | |||||||
31/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 59,953 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 120 | |||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:19 AM. |