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/387 | Direct Receipts | 600 | 02/03/2019 | OWN/2018-19/P/333 | Expenditures | 8,866 | 28/03/2019 | OWN/2018-19/C/24 | 104,415 | ||||
01/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 638 | 02/03/2019 | OWN/2018-19/P/334 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/23 | 64,509 | ||||
01/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 252 | 02/03/2019 | OWN/2018-19/P/335 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 251 | 06/03/2019 | OWN/2018-19/P/336 | Expenditures | 5,000 | |||||||
02/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 136 | 06/03/2019 | OWN/2018-19/P/340 | Expenditures | 1,468 | |||||||
05/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 3,360 | 08/03/2019 | OWN/2018-19/P/341 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/342 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/343 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/344 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/345 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 5,000 | 08/03/2019 | OWN/2018-19/P/346 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 403 | 08/03/2019 | OWN/2018-19/P/347 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 1,045 | 08/03/2019 | OWN/2018-19/P/348 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 284 | 08/03/2019 | OWN/2018-19/P/349 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 204 | 08/03/2019 | OWN/2018-19/P/350 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 785 | 11/03/2019 | OWN/2018-19/P/361 | Expenditures | 1,240 | |||||||
06/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 126 | 12/03/2019 | OWN/2018-19/P/337 | Expenditures | 1,300 | |||||||
06/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 675 | 12/03/2019 | OWN/2018-19/P/338 | Expenditures | 2,800 | |||||||
06/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 4,250 | 12/03/2019 | OWN/2018-19/P/362 | Expenditures | 3,100 | |||||||
06/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 4,250 | 13/03/2019 | OWN/2018-19/P/339 | Expenditures | 29,270 | |||||||
06/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 11,543 | 15/03/2019 | STS/2018-19/P/15 | Expenditures | 28,000 | |||||||
09/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/363 | Expenditures | 1,600 | |||||||
11/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,200 | 25/03/2019 | OWN/2018-19/P/364 | Expenditures | 365 | |||||||
11/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 2,400 | 26/03/2019 | OWN/2018-19/P/365 | Expenditures | 200 | |||||||
11/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 659 | 28/03/2019 | FFC/2018-19/P/45 | Expenditures | 17,200 | |||||||
12/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,200 | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 200,000 | |||||||
12/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 664 | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 1,900 | 29/03/2019 | OWN/2018-19/P/351 | Expenditures | 15,000 | |||||||
13/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,000 | 29/03/2019 | OWN/2018-19/P/352 | Expenditures | 15,000 | |||||||
13/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/353 | Expenditures | 15,000 | |||||||
13/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/366 | Expenditures | 888 | |||||||
13/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/354 | Expenditures | 2,900 | |||||||
13/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,148 | 30/03/2019 | OWN/2018-19/P/355 | Expenditures | 510 | |||||||
14/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/356 | Expenditures | 8,460 | |||||||
14/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/357 | Expenditures | 930 | |||||||
19/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/358 | Expenditures | 8,460 | |||||||
20/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 2,121 | 31/03/2019 | OWN/2018-19/P/359 | Expenditures | 930 | |||||||
22/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 8,320 | 31/03/2019 | OWN/2018-19/P/360 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 1,369 | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 150 | |||||||
25/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 2,875 | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 200 | |||||||
26/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 700 | |||||||
26/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 2,900 | 31/03/2019 | OWN/2018-19/P/370 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 420 | |||||||
26/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,720 | 31/03/2019 | OWN/2018-19/P/372 | Expenditures | 9,100 | |||||||
26/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 1,720 | 31/03/2019 | OWN/2018-19/P/373 | Expenditures | 1,050 | |||||||
26/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 3,100 | 31/03/2019 | OWN/2018-19/P/374 | Expenditures | 9,100 | |||||||
26/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 3,215 | 31/03/2019 | OWN/2018-19/P/375 | Expenditures | 1,050 | |||||||
26/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/376 | Expenditures | 3,400 | |||||||
26/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 4,980 | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 3,400 | |||||||
26/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 3,926 | 31/03/2019 | OWN/2018-19/P/378 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 9,932 | 31/03/2019 | OWN/2018-19/P/379 | Expenditures | 2,800 | |||||||
27/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 13,542 | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 1,400 | |||||||
29/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 3,600 | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 4,500 | 31/03/2019 | OWN/2018-19/P/383 | Expenditures | 3,400 | |||||||
29/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 4,350 | 31/03/2019 | OWN/2018-19/P/384 | Expenditures | 3,200 | |||||||
29/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/385 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,060 | 31/03/2019 | OWN/2018-19/P/386 | Expenditures | 3,200 | |||||||
29/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 2,720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 7,901 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/21 | Direct Receipts | 857,039 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 20,640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 9,502 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 2,665 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,097 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 2,851 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 2,107 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,930 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 2,445 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:52 PM. |