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/211 | Direct Receipts | 79 | 02/02/2019 | OWN/2018-19/P/72 | Expenditures | 199,747 | 28/02/2019 | OWN/2018-19/C/69 | 632 | ||||
01/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 24,363 | 04/02/2019 | OWN/2018-19/P/73 | Expenditures | 295 | |||||||
02/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 6,266 | 05/02/2019 | FFC/2018-19/P/5 | Expenditures | 5,536 | |||||||
04/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 3,289 | 06/02/2019 | OWN/2018-19/P/74 | Expenditures | 49,117 | |||||||
05/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 158 | 09/02/2019 | OWN/2018-19/P/75 | Expenditures | 141.6 | |||||||
05/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 19,622 | 11/02/2019 | FFC/2018-19/P/6 | Expenditures | 102,532 | |||||||
06/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 28,000 | 12/02/2019 | FFC/2018-19/P/7 | Expenditures | 304,496 | |||||||
07/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 36,151 | 13/02/2019 | OWN/2018-19/P/76 | Expenditures | 142,727 | |||||||
08/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 10,960 | 14/02/2019 | OWN/2018-19/P/77 | Expenditures | 311,609 | |||||||
09/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,673 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 202,409 | |||||||
11/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 16,774 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 12,129 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 7,617 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 2,435 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 79 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 3,958 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 79 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 19,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 79 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 122,431 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,315 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 10,805 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 19,630 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 79 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 25,379 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 73,021 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 79 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 47,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:13 PM. |