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/139 | Direct Receipts | 14,839 | 01/02/2019 | OWN/2018-19/P/193 | Expenditures | 197,094 | 01/02/2019 | OWN/2018-19/C/42 | 107,200 | ||||
01/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 31,524 | 01/02/2019 | OWN/2018-19/P/194 | Expenditures | 6,600 | 14/02/2019 | OWN/2018-19/C/43 | 128,863 | ||||
01/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 82,754 | 02/02/2019 | OWN/2018-19/P/195 | Expenditures | 15,300 | |||||||
02/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,700 | 04/02/2019 | OWN/2018-19/P/196 | Expenditures | 12,000 | |||||||
02/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,750 | 06/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,100 | |||||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 68,670 | 08/02/2019 | OWN/2018-19/P/198 | Expenditures | 21,500 | |||||||
08/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 145 | 09/02/2019 | OWN/2018-19/P/199 | Expenditures | 24,000 | |||||||
09/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 25,105 | 11/02/2019 | FFC/2018-19/P/5 | Expenditures | 136,500 | |||||||
11/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 38,207 | 11/02/2019 | OWN/2018-19/P/200 | Expenditures | 24,492 | |||||||
12/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 30,095 | 12/02/2019 | OWN/2018-19/P/201 | Expenditures | 9,780 | |||||||
14/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 18,185 | 14/02/2019 | OWN/2018-19/P/202 | Expenditures | 26,980 | |||||||
14/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 11,255 | 15/02/2019 | OWN/2018-19/P/203 | Expenditures | 23,560 | |||||||
16/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,546 | 16/02/2019 | OWN/2018-19/P/204 | Expenditures | 3,640 | |||||||
27/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 21,899 | 20/02/2019 | FFC/2018-19/P/6 | Expenditures | 204,750 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/205 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/7 | Expenditures | 204,750 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/8 | Expenditures | 206,570 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/206 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/9 | Expenditures | 646,555 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/232 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/10 | Expenditures | 270,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:07 AM. |