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.) |
02/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 2,627 | 01/03/2019 | OWN/2018-19/P/146 | Expenditures | 22,326 | |||||||
02/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 155 | 07/03/2019 | OWN/2018-19/P/147 | Expenditures | 10,000 | |||||||
05/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 155 | 07/03/2019 | OWN/2018-19/P/148 | Expenditures | 13,733 | |||||||
05/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 7,200 | 07/03/2019 | OWN/2018-19/P/149 | Expenditures | 11,350 | |||||||
05/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 7,200 | 07/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,902 | |||||||
05/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 7,200 | 07/03/2019 | OWN/2018-19/P/151 | Expenditures | 6,542.5 | |||||||
05/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 9,500 | 08/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 7,200 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 67,823 | |||||||
05/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 7,200 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 994 | |||||||
05/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 7,200 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,406 | |||||||
07/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 51,790 | 11/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 7,308 | 13/03/2019 | OWN/2018-19/P/157 | Expenditures | 92 | |||||||
08/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 295 | 15/03/2019 | FFC/2018-19/P/1 | Expenditures | 499,501 | |||||||
08/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 9,938 | 15/03/2019 | FFC/2018-19/P/2 | Expenditures | 35,678 | |||||||
09/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 977,021 | 16/03/2019 | OWN/2018-19/P/158 | Expenditures | 14,007 | |||||||
11/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 18,354 | 19/03/2019 | OWN/2018-19/P/159 | Expenditures | 999 | |||||||
14/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 155 | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 490 | |||||||
14/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 2,936 | 22/03/2019 | OWN/2018-19/P/161 | Expenditures | 442 | |||||||
14/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 155 | 25/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,464 | |||||||
14/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 155 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 100 | |||||||
15/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 3,337 | 25/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,216 | |||||||
15/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 155 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 6,798 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 927 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 19,429 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 14,216 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 155 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 464 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 464 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 464 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 247 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 247 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 11,400 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 309 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 155 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,545 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 937 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 2,344 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 773 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 618 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 156 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 156 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 156 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 464 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 142,793 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,709,972 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 601,204 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,027,658 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,669,834 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 220,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:44 AM. |