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.) |
01/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 25,405 | 01/02/2019 | OWN/2018-19/P/201 | Expenditures | 13,150 | |||||||
01/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 2,421,424 | 01/02/2019 | OWN/2018-19/P/202 | Expenditures | 3,216,250 | |||||||
05/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 800 | 01/02/2019 | OWN/2018-19/P/203 | Expenditures | 222,018 | |||||||
05/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 500 | 01/02/2019 | OWN/2018-19/P/204 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 300 | 01/02/2019 | OWN/2018-19/P/205 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/206 | Expenditures | 8,000 | |||||||
05/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/207 | Expenditures | 63,302 | |||||||
05/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/208 | Expenditures | 9,817 | |||||||
05/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/209 | Expenditures | 23,349 | |||||||
05/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/210 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 20,677 | 01/02/2019 | OWN/2018-19/P/211 | Expenditures | 1,006 | |||||||
05/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 36,164 | 01/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 31,161 | 01/02/2019 | OWN/2018-19/P/213 | Expenditures | 531 | |||||||
05/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 13,611 | 01/02/2019 | OWN/2018-19/P/214 | Expenditures | 10,455 | |||||||
05/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 16,400 | 01/02/2019 | OWN/2018-19/P/215 | Expenditures | 325,983 | |||||||
05/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 9,927 | 01/02/2019 | OWN/2018-19/P/216 | Expenditures | 3,060 | |||||||
05/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 3,400 | 01/02/2019 | OWN/2018-19/P/217 | Expenditures | 6,400 | |||||||
05/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 290,198 | 01/02/2019 | OWN/2018-19/P/218 | Expenditures | 55,500 | |||||||
05/02/2019 | PF/2018-19/R/5 | Direct Receipts | 28,820 | 01/02/2019 | OWN/2018-19/P/219 | Expenditures | 181,489 | |||||||
07/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/220 | Expenditures | 11,000 | |||||||
07/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 800 | 01/02/2019 | OWN/2018-19/P/221 | Expenditures | 5,080 | |||||||
11/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 52,272 | 08/02/2019 | OWN/2018-19/P/222 | Expenditures | 9,728 | |||||||
13/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 117,520 | 08/02/2019 | OWN/2018-19/P/223 | Expenditures | 4,780 | |||||||
13/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 10,988 | 08/02/2019 | OWN/2018-19/P/224 | Expenditures | 4,780 | |||||||
14/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 5,920 | 08/02/2019 | OWN/2018-19/P/225 | Expenditures | 9,004 | |||||||
14/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,400 | 08/02/2019 | OWN/2018-19/P/226 | Expenditures | 11,400 | |||||||
14/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/227 | Expenditures | 37,000 | |||||||
14/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 75,204 | 08/02/2019 | OWN/2018-19/P/228 | Expenditures | 2,360 | |||||||
21/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 154,435 | 08/02/2019 | OWN/2018-19/P/229 | Expenditures | 3,300 | |||||||
21/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 20,228 | 08/02/2019 | OWN/2018-19/P/230 | Expenditures | 195,240 | |||||||
28/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 2,800 | 08/02/2019 | OWN/2018-19/P/231 | Expenditures | 251,536 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/232 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/234 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/235 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/236 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/237 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/238 | Expenditures | 111,739 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/239 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/240 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/241 | Expenditures | 6,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:17 PM. |