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.) |
01/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,115 | 01/02/2019 | OWN/2018-19/P/659 | Expenditures | 738,555 | |||||||
02/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 19,250 | 01/02/2019 | OWN/2018-19/P/660 | Expenditures | 50,000 | |||||||
04/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 9,000 | 01/02/2019 | OWN/2018-19/P/661 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 2,064 | 01/02/2019 | OWN/2018-19/P/662 | Expenditures | 29,779 | |||||||
05/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 34,672 | 01/02/2019 | OWN/2018-19/P/663 | Expenditures | 49,190 | |||||||
05/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 5,520 | 01/02/2019 | OWN/2018-19/P/664 | Expenditures | 49,190 | |||||||
06/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 58,510 | 01/02/2019 | OWN/2018-19/P/665 | Expenditures | 40,000 | |||||||
07/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 21,781 | 01/02/2019 | OWN/2018-19/P/666 | Expenditures | 95,751 | |||||||
08/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 21,131 | 01/02/2019 | OWN/2018-19/P/667 | Expenditures | 11,000 | |||||||
11/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 7,000 | 01/02/2019 | OWN/2018-19/P/668 | Expenditures | 4,500 | |||||||
12/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 3,720 | 01/02/2019 | OWN/2018-19/P/669 | Expenditures | 15,000 | |||||||
12/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,465 | 01/02/2019 | OWN/2018-19/P/670 | Expenditures | 495 | |||||||
13/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,627 | 12/02/2019 | 4THSFC/2018-19/P/29 | Expenditures | 3,070,700 | |||||||
14/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 1,115 | 12/02/2019 | 4THSFC/2018-19/P/30 | Expenditures | 2,672,700 | |||||||
15/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 2,230 | 12/02/2019 | OWN/2018-19/P/671 | Expenditures | 32,549 | |||||||
15/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 8,000 | 12/02/2019 | OWN/2018-19/P/672 | Expenditures | 23,656 | |||||||
16/02/2019 | 4THSFC/2018-19/R/3 | Direct Receipts | 3,070,700 | 12/02/2019 | OWN/2018-19/P/673 | Expenditures | 16,102 | |||||||
16/02/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 2,672,700 | 12/02/2019 | OWN/2018-19/P/674 | Expenditures | 26,928 | |||||||
16/02/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 62,500 | 12/02/2019 | OWN/2018-19/P/675 | Expenditures | 6,491 | |||||||
16/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 6,776 | 12/02/2019 | OWN/2018-19/P/676 | Expenditures | 5,727 | |||||||
18/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 10,218 | 12/02/2019 | OWN/2018-19/P/677 | Expenditures | 2,632 | |||||||
18/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 4,000 | 12/02/2019 | OWN/2018-19/P/678 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 30,000 | 12/02/2019 | OWN/2018-19/P/679 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 28,000 | 12/02/2019 | OWN/2018-19/P/680 | Expenditures | 2,000 | |||||||
20/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 118,000 | 12/02/2019 | OWN/2018-19/P/681 | Expenditures | 72,783 | |||||||
21/02/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 18,952,000 | 12/02/2019 | OWN/2018-19/P/682 | Expenditures | 120,000 | |||||||
21/02/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 375,000 | 14/02/2019 | MPLADS/2018-19/P/1 | Expenditures | 15,278 | |||||||
21/02/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 1,462,500 | 14/02/2019 | MPLADS/2018-19/P/2 | Expenditures | 4,112 | |||||||
21/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/683 | Expenditures | 1,341,598 | |||||||
21/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 4,632 | 14/02/2019 | OWN/2018-19/P/684 | Expenditures | 330,237 | |||||||
21/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 3,070,000 | 14/02/2019 | OWN/2018-19/P/685 | Expenditures | 254,147 | |||||||
22/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 3,000 | 14/02/2019 | OWN/2018-19/P/686 | Expenditures | 63,080 | |||||||
25/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 3,000 | 14/02/2019 | OWN/2018-19/P/687 | Expenditures | 11,192 | |||||||
26/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 36,884 | 14/02/2019 | OWN/2018-19/P/688 | Expenditures | 11,977 | |||||||
27/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 15,436 | 14/02/2019 | OWN/2018-19/P/689 | Expenditures | 3,796 | |||||||
28/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 24,773 | 25/02/2019 | 4THSFC/2018-19/P/31 | Expenditures | 45,568 | |||||||
28/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 2,230 | 25/02/2019 | 4THSFC/2018-19/P/32 | Expenditures | 3,744 | |||||||
28/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 4,941 | 25/02/2019 | 4THSFC/2018-19/P/33 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 5,314 | 25/02/2019 | MPLADS/2018-19/P/3 | Expenditures | 159,332 | |||||||
28/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 495 | 25/02/2019 | MPLADS/2018-19/P/4 | Expenditures | 3,631 | |||||||
28/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 2,327 | 25/02/2019 | MPLADS/2018-19/P/5 | Expenditures | 890 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/690 | Expenditures | 513,945 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/691 | Expenditures | 23,774 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/692 | Expenditures | 12,438 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/693 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/694 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/6 | Expenditures | 1,131,856 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/695 | Expenditures | 44,128 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/696 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/697 | Expenditures | 29,716 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/698 | Expenditures | 504,224 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/699 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:36 AM. |