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.) |
01/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 19,621 | 01/02/2019 | 4THSFC/2018-19/P/80 | Expenditures | 4,513,913 | |||||||
05/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 28,400 | 05/02/2019 | 4THSFC/2018-19/P/81 | Expenditures | 20,297,500 | |||||||
05/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 6,290 | 05/02/2019 | OWN/2018-19/P/131 | Expenditures | 26,273 | |||||||
05/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,395 | 05/02/2019 | OWN/2018-19/P/132 | Expenditures | 40,799 | |||||||
05/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 310 | 26/02/2019 | 4THSFC/2018-19/P/82 | Expenditures | 9,332,600 | |||||||
11/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 81,058 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 78,705 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 24,478 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 625 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 99,690 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 82,195 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 15,667 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 114,740 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 113,415 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 34,481 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 215,600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2019 | 4THSFC/2018-19/R/11 | Direct Receipts | 1,279,943 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 639,171 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 84,487 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 665 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 343,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:24:01 AM. |