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.) |
05/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 49,360 | 25/01/2019 | OWN/2018-19/P/123 | Expenditures | 3,266 | |||||||
05/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 108,712 | 25/01/2019 | OWN/2018-19/P/124 | Expenditures | 31,502 | |||||||
05/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 10,520 | 25/01/2019 | OWN/2018-19/P/125 | Expenditures | 25,208 | |||||||
14/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 116,740 | 25/01/2019 | OWN/2018-19/P/126 | Expenditures | 60,000 | |||||||
14/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 87,995 | 30/01/2019 | 4THSFC/2018-19/P/79 | Expenditures | 18,653,600 | |||||||
14/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 23,123 | 30/01/2019 | OWN/2018-19/P/128 | Expenditures | 1,397,434 | |||||||
14/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 10,400 | 30/01/2019 | OWN/2018-19/P/129 | Expenditures | 5,650 | |||||||
19/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 113,130 | 30/01/2019 | OWN/2018-19/P/130 | Expenditures | 11,790 | |||||||
19/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 56,610 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 66,837 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 945 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 124,270 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 42,725 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 15,489 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | Direct Receipts | 69,237,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 11,820 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 46,260 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 7,326 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 653,060 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 175,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 622,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:19:50 AM. |