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/400 | Direct Receipts | 1,050 | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,100 | |||||||
01/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 11,804 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 5,100 | |||||||
02/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 12,215 | 05/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,800 | 06/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 16,666 | 12/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,670 | |||||||
06/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,650 | 14/03/2019 | FFC/2018-19/P/50 | Expenditures | 1,952 | |||||||
06/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 1,180 | 14/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,043 | |||||||
07/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 3,300 | 15/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | |||||||
07/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 35,978 | 16/03/2019 | FFC/2018-19/P/51 | Expenditures | 3,196 | |||||||
08/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 150 | 16/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,578 | |||||||
08/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 22,869 | 16/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,578 | |||||||
09/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 4,654 | 16/03/2019 | FFC/2018-19/P/54 | Expenditures | 144,819 | |||||||
11/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 900 | 16/03/2019 | OWN/2018-19/P/195 | Expenditures | 75 | |||||||
11/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 10,408 | 18/03/2019 | FFC/2018-19/P/64 | Expenditures | 29 | |||||||
13/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 450 | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 12,349 | |||||||
13/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 18,689 | 18/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,496 | |||||||
16/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 2,250 | 18/03/2019 | OWN/2018-19/P/175 | Expenditures | 6,992 | |||||||
16/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 2,611 | 18/03/2019 | OWN/2018-19/P/176 | Expenditures | 700 | |||||||
18/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 2,700 | 18/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,524 | |||||||
18/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 7,185 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 5,446 | |||||||
19/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 1,800 | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,300 | |||||||
19/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 506 | 20/03/2019 | OWN/2018-19/P/178 | Expenditures | 5,860 | |||||||
20/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 2,550 | 20/03/2019 | OWN/2018-19/P/179 | Expenditures | 5,860 | |||||||
20/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 10,761 | 20/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,930 | |||||||
21/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 3,496 | 20/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,930 | |||||||
22/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 900 | 20/03/2019 | OWN/2018-19/P/182 | Expenditures | 264,654 | |||||||
22/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 382 | 20/03/2019 | OWN/2018-19/P/183 | Expenditures | 7,883 | |||||||
22/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 50,000 | 20/03/2019 | OWN/2018-19/P/184 | Expenditures | 5,250 | |||||||
23/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,250 | 22/03/2019 | FFC/2018-19/P/65 | Expenditures | 70 | |||||||
23/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 3,097 | 24/03/2019 | FFC/2018-19/P/66 | Expenditures | 17 | |||||||
24/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,600 | 25/03/2019 | FFC/2018-19/P/59 | Expenditures | 14,450 | |||||||
24/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 40,630 | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 15,076 | |||||||
25/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 3,300 | 25/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,850 | |||||||
25/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,050 | 25/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,960 | |||||||
26/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,200 | 25/03/2019 | OWN/2018-19/P/187 | Expenditures | 800 | |||||||
26/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 3,809 | 25/03/2019 | OWN/2018-19/P/188 | Expenditures | 11,293 | |||||||
26/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,155 | |||||||
26/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/190 | Expenditures | 4,230 | |||||||
26/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 4,350 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 15,000 | |||||||
26/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,879 | |||||||
27/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 201 | 29/03/2019 | OWN/2018-19/P/198 | Expenditures | 28 | |||||||
27/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/199 | Expenditures | 7,918 | |||||||
27/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 42,285 | |||||||
28/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 9,900 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 31,360 | |||||||
28/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 266 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,062 | |||||||
28/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,925 | |||||||
28/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 8,774 | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 925 | |||||||
28/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 875 | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 22,225 | |||||||
28/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 875 | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 20,049 | |||||||
29/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 6,900 | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 236 | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 5,700 | |||||||
29/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,400 | |||||||
29/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 6,510 | |||||||
29/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 26,489 | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 30,950 | |||||||
29/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 1,175 | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 571 | |||||||
29/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 1,175 | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 58,729 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 16,020 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 47,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 23,116 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 55,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 36,635 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 4,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 49,519 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 5,775 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 5,775 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 20,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:24 PM. |