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.) |
01/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,860 | 01/03/2019 | OWN/2018-19/P/138 | Expenditures | 20,113 | |||||||
05/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 6,200 | 01/03/2019 | OWN/2018-19/P/139 | Expenditures | 229,520 | |||||||
05/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 6,200 | 01/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,360 | |||||||
05/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,360 | |||||||
05/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,950 | |||||||
05/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,550 | |||||||
05/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/144 | Expenditures | 7,000,000 | |||||||
05/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 10,000 | 13/03/2019 | FIFC/2018-19/P/18 | Expenditures | 767,000 | |||||||
05/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 10,000 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,328 | |||||||
06/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 15,276 | 18/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,308 | |||||||
07/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 2,893 | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 15,000,000 | |||||||
07/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 24,465 | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,765 | |||||||
11/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 10,000 | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 353 | |||||||
11/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 10,000 | 22/03/2019 | OWN/2018-19/P/150 | Expenditures | 70,670 | |||||||
11/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 10,000 | 25/03/2019 | FIFC/2018-19/P/10 | Expenditures | 225,000 | |||||||
11/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 10,000 | 25/03/2019 | FIFC/2018-19/P/6 | Expenditures | 498,000 | |||||||
11/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 10,000 | 25/03/2019 | FIFC/2018-19/P/9 | Expenditures | 1,512,000 | |||||||
11/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,087 | |||||||
11/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,000 | 28/03/2019 | FIFC/2018-19/P/19 | Expenditures | 999,000 | |||||||
11/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 11,876 | Expenditures | ||||||||||
13/03/2019 | FIFC/2018-19/R/13 | Direct Receipts | 355,015 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,512 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 7,484,594 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 6,250 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 5,961 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 192,409 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 43,907 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 146,415 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 115,199 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 211,344 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 8,585 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 23,278 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 12,876 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 40,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 98,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:20 PM. |