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.) |
02/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 48,030 | 04/01/2019 | OWN/2018-19/P/228 | Expenditures | 48,030 | |||||||
02/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,818,221 | 04/01/2019 | OWN/2018-19/P/229 | Expenditures | 40,336 | |||||||
04/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,249 | 04/01/2019 | OWN/2018-19/P/230 | Expenditures | 7,080 | |||||||
08/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 64,200 | 04/01/2019 | OWN/2018-19/P/231 | Expenditures | 9,000 | |||||||
11/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,854 | 04/01/2019 | OWN/2018-19/P/232 | Expenditures | 3,000 | |||||||
19/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 292,198 | 04/01/2019 | OWN/2018-19/P/233 | Expenditures | 249 | |||||||
19/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 51,630 | 07/01/2019 | OWN/2018-19/P/234 | Expenditures | 1,200 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 172,428 | 07/01/2019 | OWN/2018-19/P/235 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,911 | 07/01/2019 | OWN/2018-19/P/236 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,911 | 07/01/2019 | OWN/2018-19/P/237 | Expenditures | 1,200 | |||||||
28/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 400 | 07/01/2019 | OWN/2018-19/P/238 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/239 | Expenditures | 1,000 | |||||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 07/01/2019 | OWN/2018-19/P/240 | Expenditures | 1,200 | |||||||
28/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,190 | 07/01/2019 | OWN/2018-19/P/241 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/242 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/247 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/248 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/249 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/250 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/251 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/252 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/253 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/254 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/255 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/256 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/257 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/258 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/6 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/9 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/262 | Expenditures | 23,187 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/263 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/264 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/265 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/268 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:06:24 AM. |