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.) |
05/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 8,000 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 288,580 | |||||||
05/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 489,225 | 05/03/2019 | 4THSFC/2018-19/P/30 | Expenditures | 5,874,696 | |||||||
06/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 40,000 | 05/03/2019 | 4THSFC/2018-19/P/31 | Expenditures | 4,949,994 | |||||||
07/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 14,400 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 298,644 | |||||||
07/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 5,000 | 11/03/2019 | 4THSFC/2018-19/P/32 | Expenditures | 3,619,864 | |||||||
11/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 12,000 | 11/03/2019 | 4THSFC/2018-19/P/33 | Expenditures | 2,084,600 | |||||||
11/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 9,000 | 14/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 2,003,568 | |||||||
12/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 20 | 14/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 1,585,400 | |||||||
13/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 221,555 | 14/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 1,400,800 | |||||||
13/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 10,374 | 14/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 12,601,380 | |||||||
13/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 4,031,000 | 14/03/2019 | OWN/2018-19/P/41 | Expenditures | 443,242 | |||||||
14/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,000 | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,240,376 | |||||||
15/03/2019 | 4THSFC/2018-19/R/15 | Direct Receipts | 31,873,800 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 43,244 | |||||||
15/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 119,445 | 30/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 9,242,840 | |||||||
15/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 545,259 | 30/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 371,491 | |||||||
15/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 4,000 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 36,540 | |||||||
15/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 58,707 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 20,400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 5,311 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 7,032 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 50,316 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 14,434 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 12,240 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 18,990 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 33,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:17:11 AM. |