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.) |
01/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 7,000 | 01/01/2019 | OWN/2018-19/P/35 | Expenditures | 2,759,229 | |||||||
02/01/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 3,000 | 08/01/2019 | 4THSFC/2018-19/P/20 | Expenditures | 2,407,938 | |||||||
02/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 6,802 | 08/01/2019 | OWN/2018-19/P/33 | Expenditures | 738,551 | |||||||
03/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 47,105 | 22/01/2019 | 4THSFC/2018-19/P/21 | Expenditures | 6,584,423 | |||||||
10/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | 22/01/2019 | 4THSFC/2018-19/P/22 | Expenditures | 10,006,000 | |||||||
10/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 6,000 | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 2,269,898 | |||||||
11/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 14,500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 18,121 | Expenditures | ||||||||||
17/01/2019 | 4THSFC/2018-19/R/13 | Direct Receipts | 31,873,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 138,156 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 58,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:13:22 AM. |