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/167 | Direct Receipts | 62,576 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 959 | 01/03/2019 | OWN/2018-19/C/75 | 16,406 | ||||
02/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 35,085 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 14,083 | 05/03/2019 | OWN/2018-19/C/76 | 14,980 | ||||
02/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,167 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 14,500 | 05/03/2019 | OWN/2018-19/C/77 | 3,520 | ||||
04/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,262 | 11/03/2019 | FFC/2018-19/P/13 | Expenditures | 7,440 | 05/03/2019 | OWN/2018-19/C/78 | 9,290 | ||||
05/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 657 | 12/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,510 | 05/03/2019 | OWN/2018-19/C/79 | 2,238 | ||||
06/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 235 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 110,755 | 05/03/2019 | OWN/2018-19/C/80 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 10,268 | 16/03/2019 | OWN/2018-19/P/113 | Expenditures | 17,500 | 06/03/2019 | OWN/2018-19/C/81 | 10,268 | ||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 17,909 | 18/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/83 | 17,630 | ||||
13/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 658 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 13,300 | 16/03/2019 | OWN/2018-19/C/84 | 6,999 | ||||
15/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 7,613 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 36,000 | 20/03/2019 | OWN/2018-19/C/85 | 22,525 | ||||
15/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 6,117 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 354 | 22/03/2019 | OWN/2018-19/C/86 | 7,180 | ||||
16/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 930 | Expenditures | 22/03/2019 | OWN/2018-19/C/87 | 2,924 | |||||||
18/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 6,498 | Expenditures | 22/03/2019 | OWN/2018-19/C/88 | 131 | |||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 14,001 | Expenditures | 22/03/2019 | OWN/2018-19/C/89 | 12,181 | |||||||
20/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 823 | Expenditures | 26/03/2019 | OWN/2018-19/C/90 | 6,709 | |||||||
20/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 100 | Expenditures | 26/03/2019 | OWN/2018-19/C/91 | 28,794 | |||||||
22/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 8,104 | Expenditures | 26/03/2019 | OWN/2018-19/C/92 | 22,304 | |||||||
22/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 3,055 | Expenditures | 30/03/2019 | OWN/2018-19/C/93 | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 27,767 | Expenditures | 30/03/2019 | OWN/2018-19/C/94 | 518 | |||||||
25/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 12,181 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 29,013 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,617 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 15,105 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 11,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:16 AM. |