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/105 | Direct Receipts | 907 | 01/02/2019 | OWN/2018-19/P/298 | Expenditures | 98,000 | |||||||
02/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 434,277 | 01/02/2019 | OWN/2018-19/P/299 | Expenditures | 56,770 | |||||||
07/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 257 | 01/02/2019 | OWN/2018-19/P/300 | Expenditures | 950 | |||||||
08/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 96 | 01/02/2019 | OWN/2018-19/P/301 | Expenditures | 54,746 | |||||||
10/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,836 | 01/02/2019 | OWN/2018-19/P/302 | Expenditures | 3,500 | |||||||
12/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,784 | 01/02/2019 | OWN/2018-19/P/303 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 385 | 01/02/2019 | OWN/2018-19/P/304 | Expenditures | 6,000 | |||||||
18/02/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 480 | 01/02/2019 | OWN/2018-19/P/305 | Expenditures | 2,300 | |||||||
18/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 525 | 05/02/2019 | OWN/2018-19/P/306 | Expenditures | 434,277 | |||||||
20/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 869,247 | 05/02/2019 | OWN/2018-19/P/307 | Expenditures | 65,000 | |||||||
27/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 468 | 05/02/2019 | OWN/2018-19/P/308 | Expenditures | 5,750 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/311 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/312 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/313 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/314 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/316 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/317 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/318 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/319 | Expenditures | 10,021 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/320 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/321 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/322 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/323 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/324 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/325 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/328 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/329 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/330 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:53 AM. |