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.) |
07/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,610 | 14/02/2019 | OWN/2018-19/P/166 | Expenditures | 150,000 | |||||||
11/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 42,438 | 14/02/2019 | OWN/2018-19/P/167 | Expenditures | 17.7 | |||||||
11/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 31,830 | 15/02/2019 | OWN/2018-19/P/168 | Expenditures | 47.2 | |||||||
11/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,440 | 15/02/2019 | OWN/2018-19/P/169 | Expenditures | 23,339 | |||||||
11/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,220 | 15/02/2019 | OWN/2018-19/P/170 | Expenditures | 11,576 | |||||||
11/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,610 | 15/02/2019 | OWN/2018-19/P/171 | Expenditures | 23,152 | |||||||
11/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,613 | 20/02/2019 | OWN/2018-19/P/172 | Expenditures | 16,000 | |||||||
11/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,613 | 21/02/2019 | FFC/2018-19/P/8 | Expenditures | 105,514 | |||||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 42,438 | 21/02/2019 | FFC/2018-19/P/9 | Expenditures | 26,372 | |||||||
12/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,219 | 21/02/2019 | OWN/2018-19/P/173 | Expenditures | 26,755 | |||||||
12/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 21,219 | 21/02/2019 | OWN/2018-19/P/174 | Expenditures | 50,400 | |||||||
12/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 21,219 | 21/02/2019 | OWN/2018-19/P/175 | Expenditures | 16,430 | |||||||
12/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 21,219 | 26/02/2019 | OWN/2018-19/P/176 | Expenditures | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 21,219 | 26/02/2019 | OWN/2018-19/P/177 | Expenditures | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 21,219 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 21,219 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,219 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 21,219 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 21,219 | Expenditures | ||||||||||
14/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 227,872 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,610 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,524 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 42,438 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 42,438 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,683 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 42,438 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,524 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,683 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,524 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,683 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 628,246 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,683 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:03:24 PM. |