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.) |
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,235,843 | |||||||
08/02/2019 | F4/2018-19/R/6 | Direct Receipts | 2,691,560 | 02/02/2019 | OWN/2018-19/P/132 | Expenditures | 50,188 | |||||||
11/02/2019 | F4/2018-19/R/7 | Direct Receipts | 124,457 | 02/02/2019 | OWN/2018-19/P/133 | Expenditures | 5,921 | |||||||
11/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 02/02/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 489,000 | 02/02/2019 | OWN/2018-19/P/135 | Expenditures | 600 | |||||||
11/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 100,000 | 02/02/2019 | OWN/2018-19/P/136 | Expenditures | 160 | |||||||
11/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 289,800 | 02/02/2019 | OWN/2018-19/P/137 | Expenditures | 118 | |||||||
11/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 19,600 | 04/02/2019 | F4/2018-19/P/57 | Expenditures | 14,943 | |||||||
26/02/2019 | F4/2018-19/R/8 | Direct Receipts | 45,201 | 04/02/2019 | F4/2018-19/P/60 | Expenditures | 50,000 | |||||||
26/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 04/02/2019 | F4/2018-19/P/61 | Expenditures | 50,000 | |||||||
28/02/2019 | F4/2018-19/R/9 | Direct Receipts | 400,000 | 05/02/2019 | F4/2018-19/P/58 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/02/2019 | F4/2018-19/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2019 | F4/2018-19/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2019 | F4/2018-19/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/139 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/140 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/141 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/163 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/02/2019 | F4/2018-19/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2019 | F4/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/142 | Expenditures | 33,021 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/143 | Expenditures | 289,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/144 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/145 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 26/02/2019 | F4/2018-19/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2019 | F4/2018-19/P/72 | Expenditures | 49,695 | ||||||||||
Direct Receipts | 26/02/2019 | F4/2018-19/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2019 | F4/2018-19/P/74 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:32:37 AM. |