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.) |
01/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 92,642 | 01/02/2019 | OWN/2018-19/P/145 | Expenditures | 123,286 | |||||||
02/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 34,100 | 01/02/2019 | OWN/2018-19/P/68 | Expenditures | 79,807 | |||||||
05/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 56,100 | 06/02/2019 | OWN/2018-19/P/146 | Expenditures | 28,600 | |||||||
05/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 75,757 | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 468,366 | |||||||
08/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 100,206 | 07/02/2019 | OWN/2018-19/P/147 | Expenditures | 133,328 | |||||||
11/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 45,000 | 07/02/2019 | OWN/2018-19/P/69 | Expenditures | 77,410 | |||||||
11/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 110,441 | 07/02/2019 | OWN/2018-19/P/70 | Expenditures | 192,394 | |||||||
13/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 41,100 | 11/02/2019 | OWN/2018-19/P/148 | Expenditures | 3,840 | |||||||
15/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 40,000 | 16/02/2019 | OWN/2018-19/P/149 | Expenditures | 9,055 | |||||||
15/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 80,501 | 16/02/2019 | OWN/2018-19/P/71 | Expenditures | 7,800 | |||||||
20/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 30,000 | 18/02/2019 | OWN/2018-19/P/150 | Expenditures | 5,500 | |||||||
20/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 26,680 | 18/02/2019 | OWN/2018-19/P/72 | Expenditures | 7,200 | |||||||
23/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 35,200 | 22/02/2019 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
25/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 88,383 | 25/02/2019 | OWN/2018-19/P/151 | Expenditures | 2,128 | |||||||
27/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 38,800 | 25/02/2019 | OWN/2018-19/P/74 | Expenditures | 86,647 | |||||||
27/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 17,000 | 27/02/2019 | OWN/2018-19/P/166 | Expenditures | 5,500 | |||||||
27/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 96,543 | 28/02/2019 | OWN/2018-19/P/152 | Expenditures | 36,353 | |||||||
27/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 67,139 | 28/02/2019 | OWN/2018-19/P/174 | Expenditures | 12,300 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/75 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:22:05 AM. |