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.) |
02/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 932,897 | 08/03/2019 | OWN/2018-19/P/223 | Expenditures | 630,000 | |||||||
02/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,408,396 | 08/03/2019 | OWN/2018-19/P/224 | Expenditures | 630,000 | |||||||
02/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 938,949 | 08/03/2019 | OWN/2018-19/P/225 | Expenditures | 630,000 | |||||||
02/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 982,643 | 08/03/2019 | OWN/2018-19/P/226 | Expenditures | 630,000 | |||||||
02/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 724,891 | 08/03/2019 | OWN/2018-19/P/227 | Expenditures | 880,000 | |||||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,177,355 | 08/03/2019 | OWN/2018-19/P/228 | Expenditures | 980,000 | |||||||
07/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,000 | 08/03/2019 | OWN/2018-19/P/229 | Expenditures | 980,000 | |||||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 120,000 | 08/03/2019 | OWN/2018-19/P/230 | Expenditures | 920,000 | |||||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/231 | Expenditures | 980,000 | |||||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 111,038 | 08/03/2019 | OWN/2018-19/P/232 | Expenditures | 980,000 | |||||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 600,000 | 08/03/2019 | OWN/2018-19/P/233 | Expenditures | 860,000 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 20,000 | 08/03/2019 | OWN/2018-19/P/234 | Expenditures | 900,000 | |||||||
27/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 317 | 08/03/2019 | OWN/2018-19/P/235 | Expenditures | 940,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/237 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/238 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/239 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/240 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/241 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/242 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/243 | Expenditures | 177,533 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/244 | Expenditures | 398,548 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/245 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:33:05 PM. |