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.) |
10/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 90,358 | 03/01/2019 | OWN/2018-19/P/325 | Expenditures | 103,340 | |||||||
18/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 17,340 | 04/01/2019 | AMMR/2018-19/P/6 | Expenditures | 6,316 | |||||||
21/01/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 5,522 | 04/01/2019 | AMMR/2018-19/P/7 | Expenditures | 17,392 | |||||||
25/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,028,194 | 04/01/2019 | AMMR/2018-19/P/8 | Expenditures | 200 | |||||||
25/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,240 | 04/01/2019 | OWN/2018-19/P/326 | Expenditures | 9,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/327 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/328 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/01/2019 | SSS/2018-19/P/4 | Expenditures | 45,768 | ||||||||||
Direct Receipts | 04/01/2019 | SSS/2018-19/P/5 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 04/01/2019 | SSS/2018-19/P/6 | Expenditures | 618 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/332 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/333 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/329 | Expenditures | 187,814 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/330 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/331 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/334 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/335 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/336 | Expenditures | 12,409 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/337 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/338 | Expenditures | 37,340 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/339 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/340 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/341 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/342 | Expenditures | 144,781 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/343 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/344 | Expenditures | 258,591 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/345 | Expenditures | 280,433 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/346 | Expenditures | 83,641 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/347 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/348 | Expenditures | 247,026 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/349 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/350 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/351 | Expenditures | 5,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:26 AM. |