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/101 | Direct Receipts | 7,979 | 01/03/2019 | OWN/2018-19/P/124 | Expenditures | 22,004 | 01/03/2019 | OWN/2018-19/C/107 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,240 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 11,550 | 01/03/2019 | OWN/2018-19/C/119 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,400 | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 5,600 | 02/03/2019 | OWN/2018-19/C/120 | 5,000 | ||||
02/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,000 | 07/03/2019 | OWN/2018-19/P/105 | Expenditures | 50,000 | 07/03/2019 | OWN/2018-19/C/108 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,900 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 708 | 08/03/2019 | OWN/2018-19/C/109 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 10,680 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/110 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,052 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 27,850 | 11/03/2019 | OWN/2018-19/C/121 | 21,042 | ||||
08/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,626 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,676 | 12/03/2019 | OWN/2018-19/C/111 | 15,760 | ||||
08/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 13,028 | 09/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,080 | 12/03/2019 | OWN/2018-19/C/112 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 450 | 09/03/2019 | OWN/2018-19/P/128 | Expenditures | 950 | 12/03/2019 | OWN/2018-19/C/122 | 600 | ||||
09/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,521 | 09/03/2019 | OWN/2018-19/P/129 | Expenditures | 399 | 12/03/2019 | OWN/2018-19/C/123 | 15,000 | ||||
11/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 28,360 | 09/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/113 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 8,666 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 10,268 | 14/03/2019 | OWN/2018-19/C/115 | 5,600 | ||||
13/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 1,200 | 14/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,640 | 14/03/2019 | OWN/2018-19/C/116 | 6,400 | ||||
13/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 482 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 11,800 | 14/03/2019 | OWN/2018-19/C/124 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,240 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 18,704 | 19/03/2019 | OWN/2018-19/C/117 | 17,750 | ||||
13/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,240 | 19/03/2019 | OWN/2018-19/P/111 | Expenditures | 29,000 | 19/03/2019 | OWN/2018-19/C/125 | 6,500 | ||||
14/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 4,300 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,352 | 22/03/2019 | OWN/2018-19/C/118 | 6,300 | ||||
14/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,300 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/126 | 9,300 | ||||
14/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,240 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/127 | 30,000 | ||||
14/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,480 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/128 | 8,171 | ||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,860 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,600 | 31/03/2019 | OWN/2018-19/C/129 | 47,660 | ||||
15/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 250 | |||||||
16/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 8,260 | 23/03/2019 | OWN/2018-19/P/114 | Expenditures | 59 | |||||||
17/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,960 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 712 | 26/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
18/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,080 | 26/03/2019 | OWN/2018-19/P/117 | Expenditures | 800 | |||||||
18/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,560 | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 700 | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 9,720 | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,681 | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 800 | |||||||
20/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,620 | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 70.8 | |||||||
21/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,820 | |||||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 12,224 | 28/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 30,000 | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,200 | |||||||
22/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 371 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,940 | |||||||
22/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 24,800 | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,858 | |||||||
23/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,349 | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 4,952 | |||||||
23/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 720 | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 4,893 | |||||||
23/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 370 | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 4,894 | |||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,280 | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 2.95 | |||||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,020 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 59 | |||||||
29/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,000 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 72,357.9 | |||||||
29/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,240 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,800 | |||||||
29/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 749 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,849 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 11,640 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 292,246 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 8,525 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,443 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 9,760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:40 AM. |