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.) |
06/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 7,033 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,417,425 | |||||||
11/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 233,950 | 06/03/2019 | OWN/2018-19/P/145 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 50,070 | 15/03/2019 | 4THSFC/2018-19/P/83 | Expenditures | 21,034,500 | |||||||
11/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 111,428 | 15/03/2019 | OWN/2018-19/P/134 | Expenditures | 37,667 | |||||||
14/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 219,780 | 15/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,268 | |||||||
14/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 45,660 | 15/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,850 | |||||||
14/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 33,942 | 15/03/2019 | OWN/2018-19/P/137 | Expenditures | 650 | |||||||
14/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 12,600 | 15/03/2019 | OWN/2018-19/P/138 | Expenditures | 799 | |||||||
15/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 799 | 15/03/2019 | OWN/2018-19/P/139 | Expenditures | 30,275 | |||||||
15/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 30,275 | 28/03/2019 | 4THSFC/2018-19/P/84 | Expenditures | 11,275,700 | |||||||
25/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 553,570 | 28/03/2019 | 4THSFC/2018-19/P/85 | Expenditures | 858,000 | |||||||
25/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 176,470 | 30/03/2019 | 4THSFC/2018-19/P/86 | Expenditures | 3,385,700 | |||||||
25/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 145,627 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,265 | |||||||
25/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 8,800 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 30,296 | |||||||
25/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 30 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 718 | |||||||
25/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 25,000 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 14,259 | |||||||
25/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 55,000 | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 104,548 | |||||||
25/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 38,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 160,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 408,950 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 75,570 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 63,429 | Expenditures | ||||||||||
30/03/2019 | 4THSFC/2018-19/R/12 | Direct Receipts | 69,238,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 328,349 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 89,085 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 336,110 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 26,005 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 9,522 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 84,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 245,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 9,528 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 84 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 44,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:27:28 AM. |