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/41 | Direct Receipts | 14,914 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 229,381 | 07/03/2019 | OWN/2018-19/C/19 | 24,071 | ||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,157 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,200 | 13/03/2019 | OWN/2018-19/C/20 | 15,303 | ||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,845 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/21 | 10,600 | ||||
13/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,478 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/22 | 15,200 | ||||
14/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,600 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/23 | 11,532 | ||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,805 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/24 | 500 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,446 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,825 | 07/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,152 | 07/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 430 | 07/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,639 | 07/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
30/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 10,379 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 40,818 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/16 | Expenditures | 39,938 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/17 | Expenditures | 18,507 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/121 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 620 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/133 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:44 PM. |