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.) |
05/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,317,863 | 04/02/2019 | OWN/2018-19/P/148 | Expenditures | 14,212 | |||||||
08/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,317,863 | 04/02/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 24 | 04/02/2019 | OWN/2018-19/P/150 | Expenditures | 190,189 | |||||||
15/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,240 | 04/02/2019 | OWN/2018-19/P/151 | Expenditures | 47,511 | |||||||
18/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,000 | 04/02/2019 | OWN/2018-19/P/152 | Expenditures | 25,148 | |||||||
22/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 23,976 | 11/02/2019 | OWN/2018-19/P/153 | Expenditures | 56,805 | |||||||
25/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 68,000 | 11/02/2019 | OWN/2018-19/P/154 | Expenditures | 149,031 | |||||||
26/02/2019 | MPLADS/2018-19/R/13 | Direct Receipts | 14,135 | 11/02/2019 | OWN/2018-19/P/155 | Expenditures | 9,500 | |||||||
26/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,850 | 13/02/2019 | OWN/2018-19/P/156 | Expenditures | 423,748 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/157 | Expenditures | 16,202 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/158 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/159 | Expenditures | 75,658 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/161 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/162 | Expenditures | 306 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/163 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/164 | Expenditures | 18,796 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/165 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/166 | Expenditures | 208,599 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/168 | Expenditures | 50,422 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/169 | Expenditures | 141,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:24 PM. |