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/4 | Direct Receipts | 6,045 | 05/03/2019 | FFC/2018-19/P/5 | Expenditures | 298,540 | 06/03/2019 | OWN/2018-19/C/2 | 47,216 | ||||
06/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 45,216 | 06/03/2019 | OWN/2018-19/P/1 | Expenditures | 89,400 | 14/03/2019 | OWN/2018-19/C/3 | 4,000 | ||||
08/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 4,779 | 06/03/2019 | OWN/2018-19/P/4 | Expenditures | 935,322 | 15/03/2019 | OWN/2018-19/C/4 | 25,500 | ||||
14/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 5,062 | 07/03/2019 | FFC/2018-19/P/6 | Expenditures | 296,475 | 31/03/2019 | OWN/2018-19/C/5 | 424,839 | ||||
15/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 20,000 | 08/03/2019 | FFC/2018-19/P/7 | Expenditures | 298,545 | |||||||
18/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/2 | Expenditures | 12,370 | |||||||
18/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 156,968 | 15/03/2019 | OWN/2018-19/P/3 | Expenditures | 410,561 | |||||||
18/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 2,643 | 18/03/2019 | OWN/2018-19/P/9 | Expenditures | 19,481 | |||||||
19/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 413,672 | 22/03/2019 | OWN/2018-19/P/6 | Expenditures | 4,325 | |||||||
22/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,312 | 22/03/2019 | OWN/2018-19/P/7 | Expenditures | 141,190 | |||||||
27/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 3,263 | 28/03/2019 | OWN/2018-19/P/8 | Expenditures | 74,585 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 1,118,084 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:30 AM. |