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.) |
12/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 19,803 | 01/02/2019 | 4THSFC/2018-19/P/530 | Expenditures | 14,500 | |||||||
12/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 27,330 | 01/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,062,953 | |||||||
12/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 11,490 | 01/02/2019 | OWN/2018-19/P/237 | Expenditures | 164,500 | |||||||
12/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 12,340 | 01/02/2019 | OWN/2018-19/P/238 | Expenditures | 40,888 | |||||||
12/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 37,345 | 01/02/2019 | OWN/2018-19/P/239 | Expenditures | 12,554 | |||||||
12/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 5,850 | 01/02/2019 | OWN/2018-19/P/240 | Expenditures | 54,700 | |||||||
12/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 8,585 | 01/02/2019 | OWN/2018-19/P/241 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 8,631 | 01/02/2019 | OWN/2018-19/P/242 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 42,600 | 08/02/2019 | 4THSFC/2018-19/P/531 | Expenditures | 226,630 | |||||||
22/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 24,520 | 08/02/2019 | 4THSFC/2018-19/P/532 | Expenditures | 388,226 | |||||||
22/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 9,000 | 08/02/2019 | 4THSFC/2018-19/P/533 | Expenditures | 691,604 | |||||||
23/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 63,435 | 08/02/2019 | 4THSFC/2018-19/P/534 | Expenditures | 2,187,087 | |||||||
23/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 25,200 | 08/02/2019 | 4THSFC/2018-19/P/535 | Expenditures | 1,396,392 | |||||||
23/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 20,000 | 08/02/2019 | 4THSFC/2018-19/P/536 | Expenditures | 438,921 | |||||||
23/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 6,329 | 08/02/2019 | 4THSFC/2018-19/P/537 | Expenditures | 643,677 | |||||||
23/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 751,350 | 08/02/2019 | 4THSFC/2018-19/P/538 | Expenditures | 2,100,500 | |||||||
23/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 6,000 | 08/02/2019 | OWN/2018-19/P/243 | Expenditures | 165,480 | |||||||
23/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 13,000 | 08/02/2019 | OWN/2018-19/P/244 | Expenditures | 31,000 | |||||||
23/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 94,560 | 08/02/2019 | OWN/2018-19/P/245 | Expenditures | 8,325 | |||||||
26/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 14,580 | 08/02/2019 | OWN/2018-19/P/246 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/247 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/248 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/249 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/250 | Expenditures | 30,731 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/251 | Expenditures | 324,837 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/252 | Expenditures | 550,834 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/253 | Expenditures | 368,569 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/254 | Expenditures | 2,967,301 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/255 | Expenditures | 235,882 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/256 | Expenditures | 272,349 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/257 | Expenditures | 23,271 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/258 | Expenditures | 120,832 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/259 | Expenditures | 641,350 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/260 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/261 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/550 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/551 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/552 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/553 | Expenditures | 403,300 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/554 | Expenditures | 800,492 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/555 | Expenditures | 1,592,331 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/556 | Expenditures | 46,886 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/557 | Expenditures | 52,511 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/558 | Expenditures | 23,442 | ||||||||||
Direct Receipts | 22/02/2019 | 4THSFC/2018-19/P/559 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/263 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/264 | Expenditures | 182,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/265 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/266 | Expenditures | 152,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/267 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/268 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/269 | Expenditures | 15,089 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/270 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/271 | Expenditures | 27,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:53:28 AM. |