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.) |
02/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 440,952 | 04/02/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | 01/02/2019 | OWN/2018-19/C/24 | 780 | ||||
02/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 441,781 | 04/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,150 | 01/02/2019 | OWN/2018-19/C/28 | 3,900 | ||||
11/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,200 | 07/02/2019 | BADP/2018-19/P/2 | Expenditures | 49,000 | |||||||
13/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 07/02/2019 | BADP/2018-19/P/3 | Expenditures | 41,600 | |||||||
Direct Receipts | 07/02/2019 | BADP/2018-19/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 07/02/2019 | BADP/2018-19/P/5 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 07/02/2019 | BADP/2018-19/P/6 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/27 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/28 | Expenditures | 152,460 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/29 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/30 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/31 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/33 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/34 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/35 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/36 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/37 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/38 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/55 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:19 PM. |