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/318 | Direct Receipts | 5,468 | 02/03/2019 | OWN/2018-19/P/302 | Expenditures | 58,084 | 01/03/2019 | OWN/2018-19/C/314 | 1,800 | ||||
01/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,800 | 02/03/2019 | OWN/2018-19/P/303 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/335 | 5,450 | ||||
02/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 2,032 | 05/03/2019 | OWN/2018-19/P/304 | Expenditures | 4,993 | 02/03/2019 | OWN/2018-19/C/315 | 2,100 | ||||
02/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 2,100 | 06/03/2019 | OWN/2018-19/P/305 | Expenditures | 8,500 | 02/03/2019 | OWN/2018-19/C/336 | 2,000 | ||||
05/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 20,553 | 06/03/2019 | OWN/2018-19/P/350 | Expenditures | 4,850 | 05/03/2019 | OWN/2018-19/C/316 | 3,400 | ||||
05/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 5,940 | 08/03/2019 | OWN/2018-19/P/306 | Expenditures | 2,170 | 05/03/2019 | OWN/2018-19/C/337 | 21,500 | ||||
05/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 10,400 | 08/03/2019 | OWN/2018-19/P/307 | Expenditures | 2,170 | 06/03/2019 | OWN/2018-19/C/317 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 16,873 | 08/03/2019 | OWN/2018-19/P/308 | Expenditures | 4,600 | 06/03/2019 | OWN/2018-19/C/338 | 16,800 | ||||
06/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 12,000 | 08/03/2019 | OWN/2018-19/P/309 | Expenditures | 1,500 | 07/03/2019 | OWN/2018-19/C/318 | 900 | ||||
07/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 9,727 | 08/03/2019 | OWN/2018-19/P/310 | Expenditures | 4,000 | 07/03/2019 | OWN/2018-19/C/339 | 9,700 | ||||
07/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 900 | 08/03/2019 | OWN/2018-19/P/311 | Expenditures | 9,800 | 08/03/2019 | OWN/2018-19/C/319 | 9,600 | ||||
08/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 20,474 | 08/03/2019 | OWN/2018-19/P/312 | Expenditures | 9,600 | 08/03/2019 | OWN/2018-19/C/340 | 133,900 | ||||
08/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 13,600 | 08/03/2019 | OWN/2018-19/P/313 | Expenditures | 9,000 | 11/03/2019 | OWN/2018-19/C/320 | 5,100 | ||||
08/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 100,500 | 08/03/2019 | OWN/2018-19/P/314 | Expenditures | 3,900 | 11/03/2019 | OWN/2018-19/C/341 | 15,200 | ||||
08/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 9,600 | 08/03/2019 | OWN/2018-19/P/315 | Expenditures | 9,900 | 12/03/2019 | OWN/2018-19/C/321 | 5,800 | ||||
11/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 10,270 | 08/03/2019 | OWN/2018-19/P/316 | Expenditures | 13,850 | 12/03/2019 | OWN/2018-19/C/342 | 7,200 | ||||
11/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 4,940 | 08/03/2019 | OWN/2018-19/P/317 | Expenditures | 9,450 | 13/03/2019 | OWN/2018-19/C/322 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 5,100 | 08/03/2019 | OWN/2018-19/P/318 | Expenditures | 9,450 | 13/03/2019 | OWN/2018-19/C/343 | 8,300 | ||||
12/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 9,964 | 08/03/2019 | OWN/2018-19/P/319 | Expenditures | 9,800 | 14/03/2019 | OWN/2018-19/C/323 | 66,000 | ||||
12/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 5,800 | 08/03/2019 | OWN/2018-19/P/320 | Expenditures | 9,700 | 14/03/2019 | OWN/2018-19/C/344 | 17,500 | ||||
13/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 5,556 | 08/03/2019 | OWN/2018-19/P/351 | Expenditures | 10,850 | 15/03/2019 | FFC/2018-19/C/6 | 1,299,729 | ||||
13/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,720 | 12/03/2019 | OWN/2018-19/P/321 | Expenditures | 2,600 | 15/03/2019 | FFC/2018-19/C/7 | 19,987 | ||||
13/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 3,000 | 12/03/2019 | OWN/2018-19/P/322 | Expenditures | 2,400 | 15/03/2019 | OWN/2018-19/C/324 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 16,819 | 12/03/2019 | OWN/2018-19/P/323 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/345 | 7,554 | ||||
14/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 720 | 14/03/2019 | OWN/2018-19/P/324 | Expenditures | 58,084 | 18/03/2019 | OWN/2018-19/C/325 | 14,900 | ||||
14/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 6,600 | 14/03/2019 | OWN/2018-19/P/325 | Expenditures | 1,960 | 18/03/2019 | OWN/2018-19/C/346 | 23,500 | ||||
15/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,299,729 | 14/03/2019 | OWN/2018-19/P/326 | Expenditures | 1,900 | 19/03/2019 | OWN/2018-19/C/326 | 3,500 | ||||
15/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 19,987 | 14/03/2019 | OWN/2018-19/P/327 | Expenditures | 7,800 | 19/03/2019 | OWN/2018-19/C/347 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 6,834 | 14/03/2019 | OWN/2018-19/P/328 | Expenditures | 9,500 | 20/03/2019 | OWN/2018-19/C/327 | 15,600 | ||||
15/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 720 | 14/03/2019 | OWN/2018-19/P/352 | Expenditures | 21,168 | 20/03/2019 | OWN/2018-19/C/348 | 28,000 | ||||
15/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 2,100 | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 23,370 | 22/03/2019 | OWN/2018-19/C/328 | 10,200 | ||||
18/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 20,851 | 15/03/2019 | OWN/2018-19/P/353 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/349 | 28,000 | ||||
18/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,720 | 16/03/2019 | OWN/2018-19/P/329 | Expenditures | 8,904 | 25/03/2019 | OWN/2018-19/C/329 | 12,950 | ||||
18/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 14,950 | 16/03/2019 | OWN/2018-19/P/330 | Expenditures | 4,200 | 25/03/2019 | OWN/2018-19/C/350 | 74,400 | ||||
19/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 8,888 | 18/03/2019 | OWN/2018-19/P/331 | Expenditures | 41,000 | 26/03/2019 | OWN/2018-19/C/330 | 10,800 | ||||
19/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | 18/03/2019 | OWN/2018-19/P/332 | Expenditures | 8,900 | 26/03/2019 | OWN/2018-19/C/351 | 31,900 | ||||
19/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 3,500 | 18/03/2019 | OWN/2018-19/P/354 | Expenditures | 35,000 | 27/03/2019 | OWN/2018-19/C/331 | 8,650 | ||||
20/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 28,349 | 19/03/2019 | OWN/2018-19/P/333 | Expenditures | 2,400 | 27/03/2019 | OWN/2018-19/C/352 | 8,100 | ||||
20/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 15,600 | 19/03/2019 | OWN/2018-19/P/355 | Expenditures | 50 | 28/03/2019 | OWN/2018-19/C/332 | 6,350 | ||||
22/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 31,230 | 20/03/2019 | OWN/2018-19/P/334 | Expenditures | 7,500 | 28/03/2019 | OWN/2018-19/C/353 | 22,800 | ||||
22/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 10,200 | 20/03/2019 | OWN/2018-19/P/335 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/333 | 8,900 | ||||
25/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 35,485 | 22/03/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | 29/03/2019 | OWN/2018-19/C/354 | 38,000 | ||||
25/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 2,200 | 22/03/2019 | OWN/2018-19/P/336 | Expenditures | 8,900 | 30/03/2019 | FFC/2018-19/C/10 | 5,271.5 | ||||
25/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 32,750 | 22/03/2019 | OWN/2018-19/P/356 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/334 | 11,400 | ||||
25/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 10,000 | 25/03/2019 | OWN/2018-19/P/337 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/355 | 22,700 | ||||
25/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 12,950 | 25/03/2019 | OWN/2018-19/P/338 | Expenditures | 18,000 | 31/03/2019 | OWN/2018-19/C/357 | 6,686.27 | ||||
26/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 31,948 | 25/03/2019 | OWN/2018-19/P/339 | Expenditures | 10,500 | |||||||
26/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 10,800 | 25/03/2019 | OWN/2018-19/P/340 | Expenditures | 11,500 | |||||||
27/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 8,106 | 25/03/2019 | OWN/2018-19/P/341 | Expenditures | 1,714 | |||||||
27/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 8,650 | 25/03/2019 | OWN/2018-19/P/342 | Expenditures | 3,600 | |||||||
28/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 26,982 | 25/03/2019 | OWN/2018-19/P/343 | Expenditures | 16,900 | |||||||
28/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 8,350 | 26/03/2019 | OWN/2018-19/P/357 | Expenditures | 55,000 | |||||||
29/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 20,609 | 27/03/2019 | OWN/2018-19/P/344 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 17,400 | 28/03/2019 | OWN/2018-19/P/345 | Expenditures | 4,100 | |||||||
29/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 8,900 | 28/03/2019 | OWN/2018-19/P/358 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 10,010 | 29/03/2019 | OWN/2018-19/P/346 | Expenditures | 8,500 | |||||||
30/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 14,550 | 29/03/2019 | OWN/2018-19/P/347 | Expenditures | 38,000 | |||||||
31/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 141,550 | 29/03/2019 | OWN/2018-19/P/348 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 577,334 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 98,000 | |||||||
31/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 50,000 | 30/03/2019 | OWN/2018-19/P/349 | Expenditures | 7,627 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/359 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 46,197 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/370 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/372 | Expenditures | 20,166 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/373 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/374 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/375 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/376 | Expenditures | 21,985 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/378 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/379 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/384 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/385 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/386 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/387 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/388 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/389 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/390 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/391 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/392 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/393 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/394 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/396 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/397 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/398 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/399 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/400 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/401 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/402 | Expenditures | 267,357.71 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/403 | Expenditures | 6,686.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:43 PM. |