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.) |
05/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 13,872 | 01/02/2019 | OWN/2018-19/P/507 | Expenditures | 40 | 28/02/2019 | OWN/2018-19/C/19 | 10,480 | ||||
05/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 13,872 | 01/02/2019 | OWN/2018-19/P/508 | Expenditures | 114 | |||||||
08/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,000,000 | 01/02/2019 | OWN/2018-19/P/509 | Expenditures | 600 | |||||||
19/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,167,755 | 01/02/2019 | OWN/2018-19/P/510 | Expenditures | 120 | |||||||
26/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,262 | 01/02/2019 | OWN/2018-19/P/511 | Expenditures | 5,167 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/512 | Expenditures | 46,335 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/513 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/514 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/515 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/517 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/518 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/519 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/520 | Expenditures | 6,634 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/521 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/522 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/523 | Expenditures | 55,875 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/526 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/527 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/528 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/530 | Expenditures | 107,183 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/531 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/532 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/533 | Expenditures | 236,789 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/534 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/535 | Expenditures | 111,888 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/536 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/537 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/529 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/541 | Expenditures | 48,216 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/542 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/543 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/544 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/545 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/546 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/547 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/548 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/549 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/550 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/551 | Expenditures | 31,342 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/552 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/553 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/554 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/33 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/555 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/556 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/557 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/558 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/559 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/560 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/562 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/563 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/572 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/561 | Expenditures | 80,864 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/564 | Expenditures | 71,385 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/565 | Expenditures | 168,166 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/568 | Expenditures | 100,801 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/573 | Expenditures | 140,487 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/574 | Expenditures | 76,137 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/575 | Expenditures | 44,890 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/578 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/566 | Expenditures | 57,686 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/567 | Expenditures | 253,840 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/569 | Expenditures | 148,697 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/570 | Expenditures | 54,737 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/571 | Expenditures | 59,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:50 AM. |