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/115 | Direct Receipts | 4,000 | 05/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,800 | 01/03/2019 | OWN/2018-19/C/52 | 9,434 | ||||
01/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,422 | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 125,014 | 05/03/2019 | OWN/2018-19/C/38 | 7,150 | ||||
02/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/45 | Expenditures | 20,588 | 06/03/2019 | OWN/2018-19/C/53 | 9,516 | ||||
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 150 | 05/03/2019 | FFC/2018-19/P/46 | Expenditures | 4,666 | 07/03/2019 | OWN/2018-19/C/39 | 21,150 | ||||
02/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,770 | 05/03/2019 | FFC/2018-19/P/47 | Expenditures | 28,034 | 08/03/2019 | OWN/2018-19/C/54 | 11,279 | ||||
03/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,108 | 06/03/2019 | STS/2018-19/P/6 | Expenditures | 11.8 | 12/03/2019 | OWN/2018-19/C/55 | 14,000 | ||||
05/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 11,340 | 13/03/2019 | OWN/2018-19/C/40 | 25,000 | ||||
06/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 730 | 16/03/2019 | OWN/2018-19/C/56 | 17,488 | ||||
06/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 150 | 17/03/2019 | STS/2018-19/P/7 | Expenditures | 11.8 | 22/03/2019 | OWN/2018-19/C/41 | 18,000 | ||||
06/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,638 | 18/03/2019 | OWN/2018-19/P/73 | Expenditures | 32,508 | 22/03/2019 | OWN/2018-19/C/57 | 8,704 | ||||
06/03/2019 | STS/2018-19/R/3 | Direct Receipts | 382 | 18/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,192 | 25/03/2019 | OWN/2018-19/C/58 | 13,236 | ||||
07/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 11,000 | 19/03/2019 | FFC/2018-19/P/48 | Expenditures | 11,347 | 26/03/2019 | OWN/2018-19/C/61 | 27,500 | ||||
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | 19/03/2019 | FFC/2018-19/P/49 | Expenditures | 83,036 | 27/03/2019 | OWN/2018-19/C/59 | 17,284 | ||||
08/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/50 | Expenditures | 3,425 | 28/03/2019 | OWN/2018-19/C/62 | 11,000 | ||||
08/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 8,266 | 20/03/2019 | FFC/2018-19/P/51 | Expenditures | 23,353 | 29/03/2019 | OWN/2018-19/C/60 | 20,652 | ||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,953 | 25/03/2019 | STS/2018-19/P/8 | Expenditures | 6,336 | 30/03/2019 | OWN/2018-19/C/63 | 9,525 | ||||
09/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,000 | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 23.6 | 30/03/2019 | OWN/2018-19/C/65 | 6,537 | ||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 760 | 31/03/2019 | OWN/2018-19/C/64 | 14,600 | ||||
11/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 9,166 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 8,835 | 31/03/2019 | OWN/2018-19/C/66 | 10,840 | ||||
12/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,900 | |||||||
12/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,834 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 9,440 | |||||||
12/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 24,125 | |||||||
13/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,277 | |||||||
14/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,618 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,600 | |||||||
15/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,445 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,400 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,260 | |||||||
16/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,614 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 510 | |||||||
16/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 7,811 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 900 | |||||||
18/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | |||||||
18/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 6,985 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,900 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,900 | |||||||
22/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 6,692 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 0.65 | |||||||
22/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,719 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 0.65 | |||||||
25/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 16,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 13,236 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 451 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 11,531 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 5,753 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 8,239 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 12,413 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 5,597 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 29,925 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 49,615 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 48,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,403 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 205.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:19 PM. |