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/236 | Direct Receipts | 64,100 | 01/03/2019 | OWN/2018-19/P/403 | Expenditures | 18,726 | |||||||
01/03/2019 | SFCG/2018-19/R/11 | Direct Receipts | 50,100 | 01/03/2019 | OWN/2018-19/P/404 | Expenditures | 14,890 | |||||||
01/03/2019 | SFCG/2018-19/R/12 | Direct Receipts | 50,100 | 01/03/2019 | OWN/2018-19/P/405 | Expenditures | 28,090 | |||||||
01/03/2019 | SFCG/2018-19/R/13 | Direct Receipts | 4,500 | 05/03/2019 | OWN/2018-19/P/406 | Expenditures | 346,270 | |||||||
01/03/2019 | SFCG/2018-19/R/14 | Direct Receipts | 13,100 | 06/03/2019 | OWN/2018-19/P/407 | Expenditures | 10,512 | |||||||
01/03/2019 | SFCG/2018-19/R/17 | Direct Receipts | 46,560 | 06/03/2019 | OWN/2018-19/P/408 | Expenditures | 4,548 | |||||||
04/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 64,100 | 06/03/2019 | OWN/2018-19/P/409 | Expenditures | 23,100 | |||||||
04/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 500,000 | 07/03/2019 | MPLADS/2018-19/P/16 | Expenditures | 142,820 | |||||||
04/03/2019 | SFCG/2018-19/R/18 | Direct Receipts | 46,560 | 07/03/2019 | OWN/2018-19/P/410 | Expenditures | 76,625 | |||||||
05/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 250 | 11/03/2019 | OWN/2018-19/P/411 | Expenditures | 7,314 | |||||||
11/03/2019 | AMMR/2018-19/R/4 | Direct Receipts | 235,000 | 11/03/2019 | PF/2018-19/P/1 | Expenditures | 142,242 | |||||||
19/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 6,949,055 | 14/03/2019 | OWN/2018-19/P/412 | Expenditures | 54,983 | |||||||
19/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 4,956 | 14/03/2019 | SFCG/2018-19/P/6 | Expenditures | 22,100 | |||||||
21/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 540 | 14/03/2019 | SFCG/2018-19/P/7 | Expenditures | 2,950 | |||||||
21/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 120,191 | 14/03/2019 | SFCG/2018-19/P/8 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 17,128 | 15/03/2019 | OWN/2018-19/P/413 | Expenditures | 41,468 | |||||||
25/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 7,840 | 15/03/2019 | OWN/2018-19/P/414 | Expenditures | 299,613 | |||||||
29/03/2019 | SFCG/2018-19/R/15 | Direct Receipts | 123,684 | 19/03/2019 | OWN/2018-19/P/415 | Expenditures | 129,000 | |||||||
29/03/2019 | SFCG/2018-19/R/16 | Direct Receipts | 12,000 | 19/03/2019 | OWN/2018-19/P/416 | Expenditures | 4,661 | |||||||
31/03/2019 | CSIDS/2018-19/R/10 | Direct Receipts | 11,038 | 19/03/2019 | OWN/2018-19/P/417 | Expenditures | 53,103 | |||||||
31/03/2019 | MPLADS/2018-19/R/16 | Direct Receipts | 5,312 | 19/03/2019 | OWN/2018-19/P/418 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,090 | 21/03/2019 | OWN/2018-19/P/419 | Expenditures | 10,512 | |||||||
31/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 11,666 | 21/03/2019 | OWN/2018-19/P/420 | Expenditures | 9,790 | |||||||
31/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,450 | 21/03/2019 | OWN/2018-19/P/421 | Expenditures | 973 | |||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 18 | 21/03/2019 | OWN/2018-19/P/422 | Expenditures | 1,115 | |||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,458 | 21/03/2019 | OWN/2018-19/P/423 | Expenditures | 11,368 | |||||||
31/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 12,672 | 21/03/2019 | OWN/2018-19/P/424 | Expenditures | 57,949 | |||||||
31/03/2019 | PF/2018-19/R/4 | Direct Receipts | 14,500 | 28/03/2019 | OWN/2018-19/P/425 | Expenditures | 7,540 | |||||||
31/03/2019 | SFCG/2018-19/R/10 | Direct Receipts | 2,253 | 28/03/2019 | OWN/2018-19/P/426 | Expenditures | 12,672 | |||||||
31/03/2019 | SFCG/2018-19/R/19 | Direct Receipts | 125 | 28/03/2019 | OWN/2018-19/P/427 | Expenditures | 184 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/428 | Expenditures | 104,728 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/429 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/430 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/431 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/432 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/433 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:37 PM. |