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.) |
01/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 68,490 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 95,000 | |||||||
01/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/283 | Expenditures | 120,000 | |||||||
02/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 91,250 | 01/03/2019 | OWN/2018-19/P/284 | Expenditures | 14,680 | |||||||
05/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 71,885 | 05/03/2019 | OWN/2018-19/P/285 | Expenditures | 4,915 | |||||||
06/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 89,260 | 07/03/2019 | OWN/2018-19/P/286 | Expenditures | 13,100 | |||||||
07/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 48,520 | 07/03/2019 | OWN/2018-19/P/287 | Expenditures | 13,100 | |||||||
08/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 842,099 | 08/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,161,969 | |||||||
11/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 44,548 | 08/03/2019 | OWN/2018-19/P/289 | Expenditures | 1,161,969 | |||||||
12/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 56,154 | 11/03/2019 | OWN/2018-19/P/290 | Expenditures | 148,750 | |||||||
13/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 138,707 | 12/03/2019 | OWN/2018-19/P/291 | Expenditures | 40,170 | |||||||
14/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 46,009 | 13/03/2019 | OWN/2018-19/P/292 | Expenditures | 105,170 | |||||||
15/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 101,938 | 14/03/2019 | OWN/2018-19/P/293 | Expenditures | 96,382 | |||||||
16/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 81,106 | 15/03/2019 | OWN/2018-19/P/294 | Expenditures | 77,442 | |||||||
18/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 152,126 | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 189,000 | |||||||
19/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 122,258 | 16/03/2019 | OWN/2018-19/P/295 | Expenditures | 92,510 | |||||||
19/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 126,325 | 18/03/2019 | OWN/2018-19/P/296 | Expenditures | 3,200 | |||||||
22/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 105,466 | 19/03/2019 | OWN/2018-19/P/297 | Expenditures | 134,400 | |||||||
25/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 75,088 | 20/03/2019 | OWN/2018-19/P/298 | Expenditures | 1,350 | |||||||
26/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 120,575 | 22/03/2019 | OWN/2018-19/P/299 | Expenditures | 158,812 | |||||||
26/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 7,000 | 22/03/2019 | OWN/2018-19/P/300 | Expenditures | 158,812 | |||||||
27/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 242,948 | 26/03/2019 | OWN/2018-19/P/356 | Expenditures | 293,646 | |||||||
27/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 29,520 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 100,000 | |||||||
28/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 5,000 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 150,000 | |||||||
28/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/357 | Expenditures | 1,960 | |||||||
28/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 68,308 | 28/03/2019 | OWN/2018-19/P/358 | Expenditures | 238,090 | |||||||
29/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 141,479 | 28/03/2019 | OWN/2018-19/P/359 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 6,000 | 28/03/2019 | OWN/2018-19/P/360 | Expenditures | 33,050 | |||||||
31/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 1,020 | 29/03/2019 | OWN/2018-19/P/361 | Expenditures | 50,607 | |||||||
31/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 300,000 | 31/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 2,105,271 | |||||||
31/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 49,836 | 31/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 970,259 | |||||||
31/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 675,284 | 31/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 329,649 | |||||||
31/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 4,241 | 31/03/2019 | OWN/2018-19/P/362 | Expenditures | 138,940 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/363 | Expenditures | 339,304 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/364 | Expenditures | 399,238.2 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/365 | Expenditures | 83,405 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/366 | Expenditures | 3,830,898 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 3,798,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 3,451,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:29 AM. |