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/340 | Direct Receipts | 4,650 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 784,327 | |||||||
01/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,000,000 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 55,226 | |||||||
01/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,500,000 | 02/02/2019 | OWN/2018-19/P/82 | Expenditures | 661,438 | |||||||
02/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 5,125 | 02/02/2019 | OWN/2018-19/P/83 | Expenditures | 96,822 | |||||||
04/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,500 | 02/02/2019 | OWN/2018-19/P/84 | Expenditures | 222,228 | |||||||
04/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,750 | 02/02/2019 | OWN/2018-19/P/85 | Expenditures | 182,000 | |||||||
04/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,055,266 | 02/02/2019 | OWN/2018-19/P/86 | Expenditures | 833,868 | |||||||
06/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 920,000 | 02/02/2019 | OWN/2018-19/P/87 | Expenditures | 30,400 | |||||||
06/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,970,861 | 02/02/2019 | OWN/2018-19/P/88 | Expenditures | 60,110 | |||||||
06/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,490,000 | 02/02/2019 | OWN/2018-19/P/89 | Expenditures | 117,914 | |||||||
07/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,250 | 02/02/2019 | OWN/2018-19/P/90 | Expenditures | 118,363 | |||||||
12/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 2,313 | 02/02/2019 | OWN/2018-19/P/91 | Expenditures | 133,533 | |||||||
13/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 44,000 | 02/02/2019 | OWN/2018-19/P/92 | Expenditures | 56,000 | |||||||
14/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 48,100 | 02/02/2019 | OWN/2018-19/P/93 | Expenditures | 391,989 | |||||||
15/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 163,703 | 02/02/2019 | OWN/2018-19/P/94 | Expenditures | 66,196 | |||||||
15/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 24,563 | 02/02/2019 | OWN/2018-19/P/95 | Expenditures | 199,874 | |||||||
21/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 8,520,000 | 02/02/2019 | OWN/2018-19/P/96 | Expenditures | 127,042 | |||||||
22/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 4,900 | 13/02/2019 | OWN/2018-19/P/97 | Expenditures | 237,592 | |||||||
25/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 124,375 | 20/02/2019 | BADP/2018-19/P/16 | Expenditures | 249,566 | |||||||
26/02/2019 | BADP/2018-19/R/6 | Direct Receipts | 4,934,250 | 20/02/2019 | OWN/2018-19/P/100 | Expenditures | 600,000 | |||||||
27/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 15,900 | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 338,340 | |||||||
28/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 26,850 | 20/02/2019 | OWN/2018-19/P/99 | Expenditures | 80,640 | |||||||
28/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
28/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:45 AM. |