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.) |
03/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,955 | 01/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,044 | 04/01/2019 | OWN/2018-19/C/28 | 11,005 | ||||
03/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,050 | 01/01/2019 | OWN/2018-19/P/87 | Expenditures | 600 | 09/01/2019 | OWN/2018-19/C/29 | 700 | ||||
29/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,600 | 01/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/89 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/90 | Expenditures | 261,090 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/91 | Expenditures | 483,206 | ||||||||||
Direct Receipts | 05/01/2019 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/93 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/01/2019 | FIFC/2018-19/P/44 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 17/01/2019 | SURCHARGE/2018-19/P/27 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/100 | Expenditures | 79,464 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/101 | Expenditures | 175,589 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/102 | Expenditures | 19,336 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/96 | Expenditures | 720 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/97 | Expenditures | 458 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/98 | Expenditures | 56,123 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/99 | Expenditures | 92,180 | ||||||||||
Direct Receipts | 22/01/2019 | SURCHARGE/2018-19/P/28 | Expenditures | 43,671 | ||||||||||
Direct Receipts | 22/01/2019 | SURCHARGE/2018-19/P/29 | Expenditures | 75,449 | ||||||||||
Direct Receipts | 22/01/2019 | SURCHARGE/2018-19/P/30 | Expenditures | 157,890 | ||||||||||
Direct Receipts | 25/01/2019 | MPLADS/2018-19/P/33 | Expenditures | 606,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/103 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:47 PM. |