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.) |
06/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,218,400 | 05/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,488,000 | |||||||
08/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,600 | 05/02/2019 | OWN/2018-19/P/218 | Expenditures | 186,000 | |||||||
08/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 660,000 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 62,000 | |||||||
08/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 430,000 | 05/02/2019 | OWN/2018-19/P/220 | Expenditures | 12,316 | |||||||
08/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 625,000 | 05/02/2019 | OWN/2018-19/P/221 | Expenditures | 14,000 | |||||||
11/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 65,150 | 05/02/2019 | OWN/2018-19/P/222 | Expenditures | 37,000 | |||||||
11/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 410,950 | 05/02/2019 | OWN/2018-19/P/223 | Expenditures | 47,000 | |||||||
11/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 32,394 | 05/02/2019 | SANSADNID/2018-19/P/185 | Expenditures | 655,180 | |||||||
11/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,810 | 05/02/2019 | SANSADNID/2018-19/P/186 | Expenditures | 345,600 | |||||||
11/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 35,786 | 05/02/2019 | SANSADNID/2018-19/P/187 | Expenditures | 81,960 | |||||||
13/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 50,000 | 05/02/2019 | SANSADNID/2018-19/P/188 | Expenditures | 43,200 | |||||||
15/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 6,560 | 05/02/2019 | SANSADNID/2018-19/P/189 | Expenditures | 41,720 | |||||||
15/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 95,758 | 05/02/2019 | SANSADNID/2018-19/P/192 | Expenditures | 238,512 | |||||||
15/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 12,040 | 05/02/2019 | SANSADNID/2018-19/P/193 | Expenditures | 56,244 | |||||||
21/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 23,480 | 05/02/2019 | SANSADNID/2018-19/P/194 | Expenditures | 98,252 | |||||||
21/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 93,556 | 05/02/2019 | SANSADNID/2018-19/P/195 | Expenditures | 500 | |||||||
26/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 57,115 | 05/02/2019 | SANSADNID/2018-19/P/196 | Expenditures | 1,570,346 | |||||||
26/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 27,155 | 05/02/2019 | SANSADNID/2018-19/P/197 | Expenditures | 376,752 | |||||||
27/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 10,200 | 05/02/2019 | SANSADNID/2018-19/P/212 | Expenditures | 410,950 | |||||||
27/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,451,111 | 05/02/2019 | VNIDHI/2018-19/P/155 | Expenditures | 2,282,911 | |||||||
27/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 34,000 | 05/02/2019 | VNIDHI/2018-19/P/156 | Expenditures | 118,080 | |||||||
27/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 92,718 | 05/02/2019 | VNIDHI/2018-19/P/157 | Expenditures | 48,175 | |||||||
27/02/2019 | SANSADNID/2018-19/R/37 | Direct Receipts | 3,198,000 | 05/02/2019 | VNIDHI/2018-19/P/158 | Expenditures | 19,680 | |||||||
27/02/2019 | SANSADNID/2018-19/R/38 | Direct Receipts | 3,477,000 | 05/02/2019 | VNIDHI/2018-19/P/159 | Expenditures | 1,000 | |||||||
27/02/2019 | SANSADNID/2018-19/R/39 | Direct Receipts | 763,000 | 05/02/2019 | VNIDHI/2018-19/P/172 | Expenditures | 56,990 | |||||||
28/02/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 858,899 | 11/02/2019 | 4THSFC/2018-19/P/533 | Expenditures | 910,000 | |||||||
28/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 31,792 | 11/02/2019 | 4THSFC/2018-19/P/534 | Expenditures | 163,920 | |||||||
28/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 205,922 | 11/02/2019 | 4THSFC/2018-19/P/535 | Expenditures | 120,000 | |||||||
28/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 58,470 | 11/02/2019 | 4THSFC/2018-19/P/536 | Expenditures | 47,320 | |||||||
28/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 300,000 | 11/02/2019 | 4THSFC/2018-19/P/537 | Expenditures | 47,320 | |||||||
28/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 900 | 11/02/2019 | 4THSFC/2018-19/P/538 | Expenditures | 50,000 | |||||||
28/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 4,744 | 11/02/2019 | 4THSFC/2018-19/P/539 | Expenditures | 656,992 | |||||||
28/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 8,532 | 11/02/2019 | 4THSFC/2018-19/P/540 | Expenditures | 350,000 | |||||||
28/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 26,354 | 11/02/2019 | 4THSFC/2018-19/P/541 | Expenditures | 12,880 | |||||||
28/02/2019 | SANSADNID/2018-19/R/40 | Direct Receipts | 3,427,000 | 11/02/2019 | 4THSFC/2018-19/P/542 | Expenditures | 242,987 | |||||||
28/02/2019 | SANSADNID/2018-19/R/41 | Direct Receipts | 542,000 | 11/02/2019 | 4THSFC/2018-19/P/543 | Expenditures | 26,360 | |||||||
28/02/2019 | SANSADNID/2018-19/R/42 | Direct Receipts | 191,000 | 11/02/2019 | 4THSFC/2018-19/P/544 | Expenditures | 39,421 | |||||||
28/02/2019 | VNIDHI/2018-19/R/22 | Direct Receipts | 316,289 | 11/02/2019 | 4THSFC/2018-19/P/545 | Expenditures | 7,145 | |||||||
28/02/2019 | VNIDHI/2018-19/R/23 | Direct Receipts | 930,000 | 11/02/2019 | 4THSFC/2018-19/P/546 | Expenditures | 10,600 | |||||||
28/02/2019 | VNIDHI/2018-19/R/24 | Direct Receipts | 319,000 | 11/02/2019 | 4THSFC/2018-19/P/547 | Expenditures | 14,914 | |||||||
Direct Receipts | 11/02/2019 | 4THSFC/2018-19/P/563 | Expenditures | 1,311,360 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/225 | Expenditures | 140,300 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/226 | Expenditures | 37,241 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/227 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/229 | Expenditures | 84,878 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/230 | Expenditures | 32,058 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/257 | Expenditures | 1,136,842 | ||||||||||
Direct Receipts | 11/02/2019 | VNIDHI/2018-19/P/166 | Expenditures | 1,358,840 | ||||||||||
Direct Receipts | 11/02/2019 | VNIDHI/2018-19/P/167 | Expenditures | 169,980 | ||||||||||
Direct Receipts | 11/02/2019 | VNIDHI/2018-19/P/168 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 11/02/2019 | VNIDHI/2018-19/P/169 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 11/02/2019 | VNIDHI/2018-19/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/232 | Expenditures | 550,080 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/233 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/234 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/235 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/236 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/237 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 18/02/2019 | SANSADNID/2018-19/P/206 | Expenditures | 618,930 | ||||||||||
Direct Receipts | 18/02/2019 | SANSADNID/2018-19/P/207 | Expenditures | 13,190 | ||||||||||
Direct Receipts | 18/02/2019 | SANSADNID/2018-19/P/208 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 18/02/2019 | SANSADNID/2018-19/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | 4THSFC/2018-19/P/564 | Expenditures | 94 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/258 | Expenditures | 205,922 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/259 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/260 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:26 PM. |