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.) |
06/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 19,968 | 02/02/2019 | FFC/2018-19/P/19 | Expenditures | 99,000 | 20/02/2019 | OWN/2018-19/C/11 | 4,780 | ||||
06/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,231 | 02/02/2019 | FFC/2018-19/P/20 | Expenditures | 33,750 | 28/02/2019 | OWN/2018-19/C/12 | 11,624 | ||||
20/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,899 | 02/02/2019 | OWN/2018-19/P/156 | Expenditures | 443,000 | |||||||
20/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,524 | 06/02/2019 | OWN/2018-19/P/155 | Expenditures | 260,000 | |||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,379 | 12/02/2019 | FFC/2018-19/P/21 | Expenditures | 173,000 | |||||||
28/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 16,509 | 12/02/2019 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 28,219 | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 35,056 | |||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/24 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/25 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/157 | Expenditures | 341,968 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/158 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/159 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/160 | Expenditures | 457,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/161 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/162 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/163 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/164 | Expenditures | 358,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/165 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/166 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/167 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/168 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/169 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/170 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/171 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/172 | Expenditures | 360,849 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/174 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/190 | Expenditures | 33,018 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/192 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:50 PM. |