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.) |
04/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 29,451 | 04/02/2019 | OWN/2018-19/P/533 | Expenditures | 13,800 | |||||||
04/02/2019 | PAR/2018-19/R/4 | Direct Receipts | 1,377 | 04/02/2019 | OWN/2018-19/P/534 | Expenditures | 16,100 | |||||||
05/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 507,654 | 04/02/2019 | OWN/2018-19/P/535 | Expenditures | 6,900 | |||||||
06/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 39,407 | 04/02/2019 | OWN/2018-19/P/536 | Expenditures | 13,800 | |||||||
10/02/2019 | THAI/2018-19/R/12 | Direct Receipts | 64 | 04/02/2019 | OWN/2018-19/P/537 | Expenditures | 79,595 | |||||||
10/02/2019 | THAI/2018-19/R/13 | Direct Receipts | 47,548 | 09/02/2019 | OWN/2018-19/P/538 | Expenditures | 3,638 | |||||||
11/02/2019 | AMMR/2018-19/R/7 | Direct Receipts | 1,744 | 09/02/2019 | OWN/2018-19/P/539 | Expenditures | 255,540 | |||||||
11/02/2019 | COB/2018-19/R/5 | Direct Receipts | 3,549 | 12/02/2019 | OWN/2018-19/P/540 | Expenditures | 474,524 | |||||||
11/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 33 | 12/02/2019 | OWN/2018-19/P/541 | Expenditures | 1,520 | |||||||
12/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 457,452 | 12/02/2019 | OWN/2018-19/P/542 | Expenditures | 1,000,000 | |||||||
12/02/2019 | PF/2018-19/R/17 | Direct Receipts | 54,100 | 13/02/2019 | OWN/2018-19/P/543 | Expenditures | 561,481 | |||||||
12/02/2019 | THAI/2018-19/R/19 | Direct Receipts | 1,596 | 13/02/2019 | OWN/2018-19/P/544 | Expenditures | 21,070 | |||||||
14/02/2019 | CSIDS/2018-19/R/2 | Direct Receipts | 265,000 | 14/02/2019 | OWN/2018-19/P/545 | Expenditures | 24,871 | |||||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 30,820 | 14/02/2019 | OWN/2018-19/P/546 | Expenditures | 10,386 | |||||||
15/02/2019 | CSIDS/2018-19/R/3 | Direct Receipts | 1,030 | 14/02/2019 | OWN/2018-19/P/547 | Expenditures | 7,800 | |||||||
18/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 11 | 14/02/2019 | OWN/2018-19/P/548 | Expenditures | 197,392 | |||||||
21/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 32,016 | 14/02/2019 | OWN/2018-19/P/549 | Expenditures | 88,200 | |||||||
22/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 6,775 | 14/02/2019 | OWN/2018-19/P/550 | Expenditures | 46,471 | |||||||
26/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 96,901 | 14/02/2019 | OWN/2018-19/P/551 | Expenditures | 92,408 | |||||||
27/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 199,230 | 14/02/2019 | OWN/2018-19/P/552 | Expenditures | 190,178 | |||||||
28/02/2019 | EDF/2018-19/R/5 | Direct Receipts | 2,861 | 14/02/2019 | THAI/2018-19/P/6 | Expenditures | 131,083 | |||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/553 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/554 | Expenditures | 178,171 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/555 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/556 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/557 | Expenditures | 155,965 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/558 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/559 | Expenditures | 5,309 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/560 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/561 | Expenditures | 42,887 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/562 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/563 | Expenditures | 153,332 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/564 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/565 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/566 | Expenditures | 184,820 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/567 | Expenditures | 43,694 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/568 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/569 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/570 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/571 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/572 | Expenditures | 14,081 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/573 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/574 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/575 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/576 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/577 | Expenditures | 26,068 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/578 | Expenditures | 26,776 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/579 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/580 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:32 AM. |