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.) |
04/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 12,597 | 03/02/2019 | OWN/2018-19/P/285 | Expenditures | 157,862 | |||||||
04/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 130,535 | 03/02/2019 | OWN/2018-19/P/286 | Expenditures | 48,400 | |||||||
08/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 50,000 | 04/02/2019 | OWN/2018-19/P/287 | Expenditures | 2,000 | |||||||
08/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 365 | 04/02/2019 | OWN/2018-19/P/288 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,486 | 04/02/2019 | OWN/2018-19/P/289 | Expenditures | 3,750 | |||||||
13/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 11,739 | 08/02/2019 | OWN/2018-19/P/290 | Expenditures | 5,300 | |||||||
13/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,097 | 08/02/2019 | OWN/2018-19/P/291 | Expenditures | 255,000 | |||||||
14/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 656 | 08/02/2019 | OWN/2018-19/P/292 | Expenditures | 4,000 | |||||||
14/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 13,917 | 11/02/2019 | OWN/2018-19/P/293 | Expenditures | 268,938 | |||||||
21/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | 14/02/2019 | OWN/2018-19/P/294 | Expenditures | 12,250 | |||||||
21/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 672 | 14/02/2019 | OWN/2018-19/P/295 | Expenditures | 309,472 | |||||||
21/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,200 | 21/02/2019 | OWN/2018-19/P/296 | Expenditures | 36,950 | |||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 19,332 | 21/02/2019 | OWN/2018-19/P/297 | Expenditures | 13,000 | |||||||
22/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,638 | 21/02/2019 | OWN/2018-19/P/298 | Expenditures | 299,900 | |||||||
22/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 8,279 | 21/02/2019 | OWN/2018-19/P/299 | Expenditures | 200,000 | |||||||
23/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 8,491 | 22/02/2019 | OWN/2018-19/P/300 | Expenditures | 166,423 | |||||||
23/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 23,191 | 22/02/2019 | OWN/2018-19/P/301 | Expenditures | 173,329 | |||||||
23/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 7,055 | 22/02/2019 | OWN/2018-19/P/302 | Expenditures | 30,000 | |||||||
23/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,000 | 22/02/2019 | OWN/2018-19/P/303 | Expenditures | 43,300 | |||||||
27/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,524 | 22/02/2019 | OWN/2018-19/P/308 | Expenditures | 207,381 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/304 | Expenditures | 232,341 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/306 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/307 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/309 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/310 | Expenditures | 28,505 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/27 | Expenditures | 87,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:25 AM. |