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.) |
02/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,962 | 02/03/2019 | OWN/2018-19/P/140 | Expenditures | 990 | 05/03/2019 | OWN/2018-19/C/69 | 7,540 | ||||
05/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 3,184 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 89,981 | 08/03/2019 | OWN/2018-19/C/70 | 9,270 | ||||
07/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 3,690 | 05/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,982 | 12/03/2019 | OWN/2018-19/C/71 | 13,801 | ||||
08/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 5,568 | 06/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,500 | 13/03/2019 | OWN/2018-19/C/72 | 12,643 | ||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 11,861 | 08/03/2019 | OWN/2018-19/P/142 | Expenditures | 50,924 | 14/03/2019 | OWN/2018-19/C/73 | 6,976 | ||||
13/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 12,643 | 09/03/2019 | OWN/2018-19/P/143 | Expenditures | 66,000 | 15/03/2019 | OWN/2018-19/C/74 | 22,926 | ||||
14/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 14,828 | 12/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,764 | 18/03/2019 | OWN/2018-19/C/75 | 23,500 | ||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 19,664 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 990 | 18/03/2019 | OWN/2018-19/C/81 | 1,660 | ||||
16/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 13,772 | 15/03/2019 | OWN/2018-19/P/146 | Expenditures | 995 | 20/03/2019 | OWN/2018-19/C/76 | 4,100 | ||||
18/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 8,648 | 20/03/2019 | OWN/2018-19/P/147 | Expenditures | 990 | 22/03/2019 | OWN/2018-19/C/77 | 8,719 | ||||
19/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,407 | 27/03/2019 | OWN/2018-19/P/148 | Expenditures | 42,440 | 26/03/2019 | OWN/2018-19/C/78 | 4,970 | ||||
20/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 5,971 | 29/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,200 | 27/03/2019 | OWN/2018-19/C/82 | 7,563 | ||||
22/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 4,974 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,460 | 27/03/2019 | OWN/2018-19/C/83 | 4,574 | ||||
25/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,693 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 20,055 | 30/03/2019 | OWN/2018-19/C/79 | 26,810 | ||||
27/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 12,901 | Expenditures | 31/03/2019 | OWN/2018-19/C/84 | 1,733 | |||||||
28/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 9,348 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,524 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 19,631 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 4,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:49 AM. |