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.) |
02/02/2019 | SFCC/2018-19/R/9 | Direct Receipts | 64,850 | 01/02/2019 | OWN/2018-19/P/17 | Expenditures | 100,000 | |||||||
04/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 82,566 | 01/02/2019 | OWN/2018-19/P/22 | Expenditures | 4,772 | |||||||
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 160,140 | 04/02/2019 | OWN/2018-19/P/26 | Expenditures | 2,900 | |||||||
05/02/2019 | RGPSA/2018-19/R/5 | Direct Receipts | 5,000,000 | 04/02/2019 | OWN/2018-19/P/32 | Expenditures | 10,450 | |||||||
11/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 326,700 | 06/02/2019 | OWN/2018-19/P/36 | Expenditures | 500,000 | |||||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 150,447 | 06/02/2019 | OWN/2018-19/P/38 | Expenditures | 500,000 | |||||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,514,454 | 06/02/2019 | OWN/2018-19/P/43 | Expenditures | 23,891 | |||||||
16/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,800 | 06/02/2019 | OWN/2018-19/P/47 | Expenditures | 17,560 | |||||||
25/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 30,367,000 | 06/02/2019 | OWN/2018-19/P/50 | Expenditures | 4,772 | |||||||
28/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 06/02/2019 | OWN/2018-19/P/52 | Expenditures | 4,125 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/55 | Expenditures | 46,839 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/57 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/64 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/67 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/68 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/104 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/106 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/108 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/110 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/113 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/115 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/118 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/120 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/122 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/125 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/127 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/132 | Expenditures | 940,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/140 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/150 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/151 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/69 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/71 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/75 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/77 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/80 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/81 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/83 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/85 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/89 | Expenditures | 860,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/96 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 24,371 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/157 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/161 | Expenditures | 15,613 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/165 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/02/2019 | RGPSA/2018-19/P/3 | Expenditures | 4,743,181 | ||||||||||
Direct Receipts | 22/02/2019 | NRDWSP/2018-19/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/168 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:05 AM. |