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.) |
03/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,170 | 02/01/2019 | OWN/2018-19/P/201 | Expenditures | 618,500 | |||||||
03/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 14,877 | 02/01/2019 | OWN/2018-19/P/202 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,550,040 | 02/01/2019 | OWN/2018-19/P/203 | Expenditures | 11,000 | |||||||
08/01/2019 | PMGAY/2018-19/R/8 | Direct Receipts | 252,560 | 04/01/2019 | PMGAY/2018-19/P/10 | Expenditures | 7,500 | |||||||
09/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 17,875 | 08/01/2019 | PMGAY/2018-19/P/11 | Expenditures | 252,560 | |||||||
10/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 33,016 | 10/01/2019 | OWN/2018-19/P/204 | Expenditures | 4,209 | |||||||
10/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,150 | 10/01/2019 | OWN/2018-19/P/205 | Expenditures | 19,048 | |||||||
11/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 2,002,632 | 10/01/2019 | OWN/2018-19/P/206 | Expenditures | 28,000 | |||||||
11/01/2019 | THAI/2018-19/R/18 | Direct Receipts | 280,000 | 10/01/2019 | OWN/2018-19/P/207 | Expenditures | 48,554 | |||||||
23/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,440 | 10/01/2019 | OWN/2018-19/P/208 | Expenditures | 59,301 | |||||||
30/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 5,712 | 10/01/2019 | OWN/2018-19/P/209 | Expenditures | 5,520 | |||||||
31/01/2019 | COB/2018-19/R/7 | Direct Receipts | 24,963 | 10/01/2019 | OWN/2018-19/P/210 | Expenditures | 48,000 | |||||||
31/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 7,218 | 10/01/2019 | OWN/2018-19/P/211 | Expenditures | 29,500 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/212 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/213 | Expenditures | 26,656 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/215 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/11 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/9 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/217 | Expenditures | 393,965 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/218 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/219 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/220 | Expenditures | 17,333 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/221 | Expenditures | 236,066 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/222 | Expenditures | 57,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:09:20 PM. |