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/84 | Direct Receipts | 22,030 | 04/02/2019 | OWN/2018-19/P/207 | Expenditures | 116,660 | |||||||
08/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 42,420 | 04/02/2019 | OWN/2018-19/P/208 | Expenditures | 32,000 | |||||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/209 | Expenditures | 38,578 | |||||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 277,330 | 07/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,048,300 | |||||||
21/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 251,160 | 09/02/2019 | OWN/2018-19/P/211 | Expenditures | 22,519 | |||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 141,954 | 13/02/2019 | OWN/2018-19/P/212 | Expenditures | 17,861 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/213 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/214 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/215 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/216 | Expenditures | 44,115 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/217 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/218 | Expenditures | 124,015 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/219 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/220 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/221 | Expenditures | 151,767 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/222 | Expenditures | 18,836 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/223 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/224 | Expenditures | 27,515 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/225 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/226 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/227 | Expenditures | 100,576 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/228 | Expenditures | 113,015 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/229 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/230 | Expenditures | 165,034 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/231 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/232 | Expenditures | 83,578 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/233 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/234 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/235 | Expenditures | 689 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/236 | Expenditures | 42,409 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/237 | Expenditures | 27,403 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/238 | Expenditures | 24,911 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/239 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/240 | Expenditures | 15,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:28 PM. |