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/223 | Direct Receipts | 22,100 | 01/03/2019 | OWN/2018-19/P/203 | Expenditures | 10,723 | |||||||
01/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 4,460 | 01/03/2019 | OWN/2018-19/P/204 | Expenditures | 10,623 | |||||||
08/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 9,000 | 02/03/2019 | OWN/2018-19/P/205 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,158 | 08/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,604 | |||||||
08/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 4,800 | 08/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,404 | |||||||
11/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 10,850 | 08/03/2019 | OWN/2018-19/P/208 | Expenditures | 700 | |||||||
11/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 53,283 | 08/03/2019 | OWN/2018-19/P/209 | Expenditures | 700 | |||||||
11/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,800 | 08/03/2019 | OWN/2018-19/P/210 | Expenditures | 700 | |||||||
11/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,040 | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 700 | |||||||
12/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 617,742 | 08/03/2019 | OWN/2018-19/P/212 | Expenditures | 700 | |||||||
12/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,280 | 08/03/2019 | OWN/2018-19/P/213 | Expenditures | 700 | |||||||
14/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,698 | 08/03/2019 | OWN/2018-19/P/214 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 3,500 | 08/03/2019 | OWN/2018-19/P/215 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 5,503 | 08/03/2019 | OWN/2018-19/P/216 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/217 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 433,852 | 08/03/2019 | OWN/2018-19/P/218 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 520 | 08/03/2019 | OWN/2018-19/P/219 | Expenditures | 700 | |||||||
18/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,860 | 08/03/2019 | OWN/2018-19/P/220 | Expenditures | 700 | |||||||
20/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 5,568 | 08/03/2019 | OWN/2018-19/P/221 | Expenditures | 700 | |||||||
21/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 8,325 | 08/03/2019 | OWN/2018-19/P/222 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 37,976 | 08/03/2019 | OWN/2018-19/P/223 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 515 | 08/03/2019 | OWN/2018-19/P/224 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 3,180 | 08/03/2019 | OWN/2018-19/P/225 | Expenditures | 700 | |||||||
26/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 43,742 | 08/03/2019 | OWN/2018-19/P/226 | Expenditures | 700 | |||||||
28/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 779 | 08/03/2019 | OWN/2018-19/P/227 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,699 | 08/03/2019 | OWN/2018-19/P/228 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,120 | 08/03/2019 | OWN/2018-19/P/229 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/230 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 6,000 | 08/03/2019 | OWN/2018-19/P/231 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 4,380 | 08/03/2019 | OWN/2018-19/P/232 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 3,600 | 08/03/2019 | OWN/2018-19/P/233 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 8,000 | 08/03/2019 | OWN/2018-19/P/234 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 10,100 | 08/03/2019 | OWN/2018-19/P/235 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,915 | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,940.43 | 12/03/2019 | OWN/2018-19/P/262 | Expenditures | 8,170 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 4,936 | 19/03/2019 | OWN/2018-19/P/237 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 5,498 | 19/03/2019 | OWN/2018-19/P/238 | Expenditures | 8,200 | |||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 5,989 | 19/03/2019 | OWN/2018-19/P/239 | Expenditures | 20,546 | |||||||
31/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,149 | 19/03/2019 | OWN/2018-19/P/263 | Expenditures | 11,070 | |||||||
31/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 5,700 | 20/03/2019 | OWN/2018-19/P/240 | Expenditures | 1,604 | |||||||
31/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 234,969 | 20/03/2019 | OWN/2018-19/P/241 | Expenditures | 1,404 | |||||||
31/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 234,745 | 20/03/2019 | OWN/2018-19/P/242 | Expenditures | 47 | |||||||
31/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 5,876 | 25/03/2019 | OWN/2018-19/P/243 | Expenditures | 11,770 | |||||||
31/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 12,180 | 25/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,900 | |||||||
31/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 5,460 | 25/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,050 | |||||||
31/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 600 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 280 | |||||||
31/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 880 | 26/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,784 | |||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 414 | 26/03/2019 | OWN/2018-19/P/248 | Expenditures | 399 | |||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 417 | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 70,066 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/249 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/250 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/251 | Expenditures | 296,121 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/252 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/253 | Expenditures | 194,698 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/254 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/255 | Expenditures | 51,709 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/256 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 454,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/260 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/261 | Expenditures | 36,335 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/265 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 41,070 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 11,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:39 PM. |