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.) |
13/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 213,000 | 02/02/2019 | OWN/2018-19/P/158 | Expenditures | 47,500 | |||||||
13/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 50,000 | 02/02/2019 | OWN/2018-19/P/159 | Expenditures | 8,000 | |||||||
13/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 500,000 | 02/02/2019 | OWN/2018-19/P/160 | Expenditures | 98,595 | |||||||
20/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 37,644 | 02/02/2019 | OWN/2018-19/P/161 | Expenditures | 101,348 | |||||||
20/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 400,000 | 02/02/2019 | OWN/2018-19/P/173 | Expenditures | 3,977 | |||||||
20/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 450,000 | 06/02/2019 | OWN/2018-19/P/162 | Expenditures | 6,840 | |||||||
20/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 200,000 | 06/02/2019 | OWN/2018-19/P/163 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/164 | Expenditures | 6,284 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/165 | Expenditures | 8,237 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/166 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/199 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/167 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/168 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/169 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/174 | Expenditures | 131,932 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/175 | Expenditures | 218,121 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/176 | Expenditures | 253,373 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/177 | Expenditures | 133,641 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/178 | Expenditures | 118,189 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/179 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/180 | Expenditures | 116,720 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/181 | Expenditures | 255,571 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/182 | Expenditures | 400,426 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/183 | Expenditures | 183,688 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/185 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/186 | Expenditures | 18,568 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/187 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/188 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/189 | Expenditures | 459,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/190 | Expenditures | 144,731 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/191 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/192 | Expenditures | 242,470 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/193 | Expenditures | 415,644 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/194 | Expenditures | 58,288 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/195 | Expenditures | 126,943 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/196 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/10 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/200 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:14 AM. |