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.) |
02/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 4,112 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,540 | 27/03/2019 | OWN/2018-19/C/30 | 345,000 | ||||
06/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 0.65 | 05/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,540 | 30/03/2019 | OWN/2018-19/C/29 | 135,000 | ||||
19/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,900 | 05/03/2019 | OWN/2018-19/P/185 | Expenditures | 14,284,951 | 30/03/2019 | OWN/2018-19/C/31 | 500,000 | ||||
19/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,948 | 06/03/2019 | OWN/2018-19/P/201 | Expenditures | 33,457 | 30/03/2019 | OWN/2018-19/C/32 | 66,000 | ||||
19/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 38 | 06/03/2019 | OWN/2018-19/P/207 | Expenditures | 25,020 | 30/03/2019 | OWN/2018-19/C/34 | 14,493 | ||||
22/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 321,978 | 06/03/2019 | OWN/2018-19/P/208 | Expenditures | 550 | 31/03/2019 | OWN/2018-19/C/27 | 73,559 | ||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 170,732 | 08/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,814 | 31/03/2019 | OWN/2018-19/C/33 | 225,000 | ||||
26/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 16,190 | 18/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,825 | 31/03/2019 | OWN/2018-19/C/35 | 73,559 | ||||
26/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 75,693 | 19/03/2019 | OWN/2018-19/P/186 | Expenditures | 930 | 31/03/2019 | OWN/2018-19/C/36 | 35,559 | ||||
27/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 96,610 | 19/03/2019 | OWN/2018-19/P/187 | Expenditures | 9,340 | |||||||
27/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,384 | 23/03/2019 | FFC/2018-19/P/28 | Expenditures | 15.39 | |||||||
27/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 112,086 | 27/03/2019 | OWN/2018-19/P/209 | Expenditures | 250,000 | |||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 650,000 | 27/03/2019 | OWN/2018-19/P/226 | Expenditures | 344,040 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 900,000 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 136,000 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,413,400 | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 500,000 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 79,937 | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 105,000 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 4,860 | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 7,053 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 550,000 | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 130,243 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 30,900 | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 900,000 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 225,500 | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 900,000 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 266,924 | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 139,628 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 17,100 | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 300,000 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 208,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 145,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 385,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 260,075 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:39 AM. |