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/80 | Direct Receipts | 21,873 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 800 | 01/03/2019 | OWN/2018-19/C/14 | 27,250 | ||||
01/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,630 | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 480 | 05/03/2019 | OWN/2018-19/C/15 | 41,100 | ||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,630 | 13/03/2019 | OWN/2018-19/P/143 | Expenditures | 960 | 13/03/2019 | OWN/2018-19/C/21 | 28,000 | ||||
01/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 218 | 13/03/2019 | OWN/2018-19/P/144 | Expenditures | 360 | 13/03/2019 | OWN/2018-19/C/25 | 9,900 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 36,967 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 600 | 14/03/2019 | OWN/2018-19/C/22 | 29,750 | ||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,980 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/26 | 51,100 | ||||
05/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,980 | 13/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,550 | 18/03/2019 | OWN/2018-19/C/23 | 31,800 | ||||
05/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,529 | 14/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/27 | 17,700 | ||||
12/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/24 | 31,300 | ||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,850 | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,260 | 22/03/2019 | OWN/2018-19/C/28 | 24,500 | ||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 457 | 26/03/2019 | OWN/2018-19/C/29 | 51,600 | ||||
13/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 80 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 913 | 29/03/2019 | OWN/2018-19/C/32 | 46,500 | ||||
13/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 27,848 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 913 | 30/03/2019 | OWN/2018-19/C/30 | 15,300 | ||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,115 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/33 | 17,900 | ||||
13/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,115 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,157 | |||||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,771 | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 85,358 | |||||||
14/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 52,100 | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 25,000 | |||||||
14/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 27,658 | 22/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,010 | |||||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,485 | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,485 | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,060 | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,980 | |||||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 510 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,500 | |||||||
18/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 19,320 | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 7,159 | |||||||
18/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 29,916 | |||||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 160 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 9,500 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 28,410 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 8,500 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 7,500 | |||||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 17,100 | |||||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 539 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 24,114 | |||||||
19/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 18,480 | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,380 | |||||||
19/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 8,415 | 27/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 25,400 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 34,000 | |||||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 31,190 | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 57,500 | |||||||
22/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,315 | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 591 | |||||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,315 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 591 | |||||||
22/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 244 | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 295 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,414 | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 5,050 | |||||||
25/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 9,115 | 28/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,803 | |||||||
25/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,482 | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 5,600 | |||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,365 | |||||||
26/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 51,400 | 29/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,150 | |||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 80 | 29/03/2019 | OWN/2018-19/P/167 | Expenditures | 22,000 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 56,895 | 30/03/2019 | STS/2018-19/P/3 | Expenditures | 2,995 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,195 | 30/03/2019 | STS/2018-19/P/4 | Expenditures | 1,498 | |||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,195 | 30/03/2019 | STS/2018-19/P/5 | Expenditures | 5,990 | |||||||
29/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,350 | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 2,995 | |||||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,290 | 30/03/2019 | STS/2018-19/P/7 | Expenditures | 8,479 | |||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,000 | 30/03/2019 | STS/2018-19/P/8 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 51,920 | 30/03/2019 | STS/2018-19/P/9 | Expenditures | 228,703 | |||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 7,159 | |||||||
30/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 10 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 10,368 | |||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 14,958 | |||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 110,080 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 11,064 | |||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 106,488 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,425 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,425 | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 8,038 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,707 | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 12,288 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 4,080 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 25,129 | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 5,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:56 AM. |