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.) |
22/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,837,472 | 05/02/2019 | OWN/2018-19/P/130 | Expenditures | 986,008 | |||||||
22/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 220,497 | 05/02/2019 | OWN/2018-19/P/131 | Expenditures | 51,540 | |||||||
28/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 2,939,956 | 12/02/2019 | OWN/2018-19/P/132 | Expenditures | 9,905 | |||||||
28/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 138,969 | 12/02/2019 | OWN/2018-19/P/133 | Expenditures | 183,529 | |||||||
28/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 157,204 | 12/02/2019 | OWN/2018-19/P/134 | Expenditures | 554,801 | |||||||
28/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,029,754 | 12/02/2019 | OWN/2018-19/P/135 | Expenditures | 92,610 | |||||||
28/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 698,938 | 12/02/2019 | OWN/2018-19/P/136 | Expenditures | 17,546 | |||||||
28/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,929,469 | 12/02/2019 | OWN/2018-19/P/137 | Expenditures | 19,696 | |||||||
28/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 157,703 | 12/02/2019 | OWN/2018-19/P/138 | Expenditures | 36,960 | |||||||
28/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 63,990 | 22/02/2019 | OWN/2018-19/P/139 | Expenditures | 133,560 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/140 | Expenditures | 113,174 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/141 | Expenditures | 77,910 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/142 | Expenditures | 79,312 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/143 | Expenditures | 218,492 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/193 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/196 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:56 PM. |