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 | IWSC/2018-19/R/3 | Direct Receipts | 495 | 04/02/2019 | OWN/2018-19/P/223 | Expenditures | 275,686 | |||||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,500 | 04/02/2019 | OWN/2018-19/P/224 | Expenditures | 84,950 | |||||||
04/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,595 | 04/02/2019 | THAI/2018-19/P/2 | Expenditures | 73,250 | |||||||
04/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 7,670 | 08/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,500,000 | |||||||
04/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 3,170 | 08/02/2019 | OWN/2018-19/P/226 | Expenditures | 3,500,000 | |||||||
04/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,780 | 09/02/2019 | OWN/2018-19/P/227 | Expenditures | 2,000 | |||||||
04/02/2019 | SFCG/2018-19/R/13 | Direct Receipts | 513 | 09/02/2019 | OWN/2018-19/P/228 | Expenditures | 11,434 | |||||||
04/02/2019 | THAI/2018-19/R/19 | Direct Receipts | 1,511 | 13/02/2019 | OWN/2018-19/P/229 | Expenditures | 20,169 | |||||||
11/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,550,040 | 13/02/2019 | OWN/2018-19/P/230 | Expenditures | 18,494 | |||||||
13/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 11,760 | 13/02/2019 | OWN/2018-19/P/231 | Expenditures | 9,930 | |||||||
14/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 53,870 | 13/02/2019 | OWN/2018-19/P/232 | Expenditures | 32,660 | |||||||
18/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,957 | 19/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,298,365 | |||||||
25/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 600 | 20/02/2019 | OWN/2018-19/P/234 | Expenditures | 4,286 | |||||||
27/02/2019 | CSIDS/2018-19/R/7 | Direct Receipts | 17,132 | 26/02/2019 | OWN/2018-19/P/235 | Expenditures | 68,760 | |||||||
27/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 282,620 | 26/02/2019 | OWN/2018-19/P/236 | Expenditures | 24,551 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/237 | Expenditures | 54,784 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/238 | Expenditures | 305,102 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/239 | Expenditures | 211,532 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/240 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/241 | Expenditures | 56,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:16 AM. |