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/149 | Direct Receipts | 6,515 | 02/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/1 | 3,308 | ||||
06/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,582 | 02/03/2019 | OWN/2018-19/P/132 | Expenditures | 35,400 | |||||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,312 | 02/03/2019 | OWN/2018-19/P/133 | Expenditures | 13,200 | |||||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 5,313 | 02/03/2019 | OWN/2018-19/P/134 | Expenditures | 282,028 | |||||||
09/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,079 | 02/03/2019 | OWN/2018-19/P/135 | Expenditures | 960 | |||||||
11/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 9,573 | 02/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,920 | |||||||
12/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,650 | 14/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 40 | 15/03/2019 | OWN/2018-19/P/138 | Expenditures | 300 | |||||||
13/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 8,960 | 15/03/2019 | OWN/2018-19/P/139 | Expenditures | 110 | |||||||
14/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,747 | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 340 | |||||||
15/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 7,727 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 53 | |||||||
16/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 3,792 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 220 | |||||||
18/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,610 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 150 | |||||||
19/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 863 | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 36,711.78 | |||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 6,065 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,267 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,542 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 9,781 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,315 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,080 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 43,505.54 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 36,993 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:46 PM. |