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.) |
01/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,344 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 122,090 | 08/03/2019 | OWN/2018-19/C/81 | 14,950 | ||||
02/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,499 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 220,000 | 13/03/2019 | OWN/2018-19/C/82 | 35,150 | ||||
07/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,107 | 02/03/2019 | OWN/2018-19/P/54 | Expenditures | 241,690 | 13/03/2019 | OWN/2018-19/C/83 | 17,417 | ||||
08/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 45,034 | 05/03/2019 | OWN/2018-19/P/55 | Expenditures | 47,000 | 15/03/2019 | OWN/2018-19/C/84 | 30,053 | ||||
11/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 3,635 | 11/03/2019 | OWN/2018-19/P/56 | Expenditures | 33,391 | 16/03/2019 | OWN/2018-19/C/85 | 16,274 | ||||
12/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 22,912 | 13/03/2019 | OWN/2018-19/P/57 | Expenditures | 42,750 | 19/03/2019 | NRDWSP/2018-19/C/3 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 21,839 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 80,404 | 20/03/2019 | OWN/2018-19/C/86 | 2,099 | ||||
15/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 23,595 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 20,000 | 20/03/2019 | OWN/2018-19/C/87 | 55,786 | ||||
16/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 9,032 | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 92,489 | 25/03/2019 | OWN/2018-19/C/88 | 7,125 | ||||
17/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 381 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,175 | 29/03/2019 | OWN/2018-19/C/89 | 18,511 | ||||
18/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,000 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 9,520 | 29/03/2019 | OWN/2018-19/C/90 | 10,561 | ||||
18/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 35,509 | Expenditures | 29/03/2019 | OWN/2018-19/C/91 | 3,172 | |||||||
19/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 4,875 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 7,760 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 7,975 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,112 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 8,929 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 28,547 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 79,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:49 AM. |