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/198 | Direct Receipts | 5,860 | 02/02/2019 | OWN/2018-19/P/126 | Expenditures | 10,460 | 20/02/2019 | OWN/2018-19/C/5 | 229,520 | ||||
05/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 15,000 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 4,540 | |||||||
05/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 2,893 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 8,821 | |||||||
05/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 30,000 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 20,113 | |||||||
06/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 5,100 | 06/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,279,040 | |||||||
08/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,938 | 06/02/2019 | OWN/2018-19/P/131 | Expenditures | 12,791 | |||||||
08/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 10,000 | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 41,161 | |||||||
08/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 8,585 | 21/02/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,764 | |||||||
08/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/135 | Expenditures | 353 | |||||||
08/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/136 | Expenditures | 67,320 | |||||||
08/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/137 | Expenditures | 5,000,000 | |||||||
08/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 6,250 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 229,520 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 5,961 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,565,302 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 43,488 | Expenditures | ||||||||||
28/02/2019 | FIFC/2018-19/R/12 | Direct Receipts | 16,733,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:54 AM. |