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.) |
11/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 377,383 | 06/02/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | |||||||
15/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 17,591 | 06/02/2019 | OWN/2018-19/P/139 | Expenditures | 11,352 | |||||||
16/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 70,000 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 8,559 | |||||||
21/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 15,500 | 06/02/2019 | OWN/2018-19/P/164 | Expenditures | 8,550 | |||||||
28/02/2019 | STS/2018-19/R/12 | Direct Receipts | 3,977 | 06/02/2019 | OWN/2018-19/P/165 | Expenditures | 12,650 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/166 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2019 | STS/2018-19/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/140 | Expenditures | 18,823 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/141 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/34 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/35 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/11 | Expenditures | 51,903 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/14 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 14/02/2019 | STS/2018-19/P/15 | Expenditures | 208,704 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/168 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/186 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/170 | Expenditures | 97,334 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/171 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/172 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/173 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/174 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/175 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/177 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/179 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/180 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/208 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/182 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/184 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/185 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:46 AM. |