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/13 | Direct Receipts | 181,145 | 05/03/2019 | OWN/2018-19/P/319 | Expenditures | 28,000 | 05/03/2019 | OWN/2018-19/C/113 | 48,543 | ||||
02/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,996 | 05/03/2019 | OWN/2018-19/P/320 | Expenditures | 34,203 | 06/03/2019 | OWN/2018-19/C/114 | 24,239 | ||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 53,861 | 05/03/2019 | OWN/2018-19/P/321 | Expenditures | 4,450 | 06/03/2019 | OWN/2018-19/C/55 | 16,000 | ||||
05/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,070 | 05/03/2019 | OWN/2018-19/P/322 | Expenditures | 4,600 | 07/03/2019 | OWN/2018-19/C/115 | 40,754 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,870 | 05/03/2019 | OWN/2018-19/P/323 | Expenditures | 4,680 | 11/03/2019 | OWN/2018-19/C/116 | 55,798 | ||||
05/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,870 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 57,820 | 11/03/2019 | OWN/2018-19/C/56 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,060 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 122,180 | 12/03/2019 | OWN/2018-19/C/118 | 30,502 | ||||
06/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,000 | 06/03/2019 | OWN/2018-19/P/324 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/57 | 28,000 | ||||
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 19,000 | 06/03/2019 | OWN/2018-19/P/325 | Expenditures | 4,320 | 13/03/2019 | OWN/2018-19/C/117 | 64,000 | ||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 19,000 | 06/03/2019 | OWN/2018-19/P/326 | Expenditures | 4,680 | 15/03/2019 | OWN/2018-19/C/119 | 17,188 | ||||
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 16,000 | 06/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/58 | 15,870 | ||||
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 50,586 | 06/03/2019 | OWN/2018-19/P/59 | Expenditures | 150,000 | 18/03/2019 | OWN/2018-19/C/120 | 70,914 | ||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 25,344 | 07/03/2019 | OWN/2018-19/P/328 | Expenditures | 16,500 | 20/03/2019 | OWN/2018-19/C/121 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 61,620 | 07/03/2019 | OWN/2018-19/P/329 | Expenditures | 9,850 | 20/03/2019 | OWN/2018-19/C/122 | 18,210 | ||||
12/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 12,089 | 07/03/2019 | OWN/2018-19/P/330 | Expenditures | 7,120 | 20/03/2019 | OWN/2018-19/C/59 | 31,600 | ||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 19,785 | 07/03/2019 | OWN/2018-19/P/331 | Expenditures | 8,150 | 20/03/2019 | OWN/2018-19/C/60 | 18,500 | ||||
13/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 67,615 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 22,750 | 25/03/2019 | OWN/2018-19/C/123 | 141,210 | ||||
13/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 13,954 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 11,510 | 25/03/2019 | OWN/2018-19/C/61 | 218,000 | ||||
15/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,079 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 25,636 | 25/03/2019 | OWN/2018-19/C/62 | 318 | ||||
18/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 61,867 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,400 | 26/03/2019 | OWN/2018-19/C/124 | 91,957 | ||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 36,467 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 10,670 | 26/03/2019 | OWN/2018-19/C/63 | 14,940 | ||||
25/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 83,736 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/64 | 22,800 | ||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 28,019 | 11/03/2019 | OWN/2018-19/P/332 | Expenditures | 2,820 | 30/03/2019 | OWN/2018-19/C/125 | 29,100 | ||||
25/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,604 | 11/03/2019 | OWN/2018-19/P/333 | Expenditures | 15,240 | 30/03/2019 | OWN/2018-19/C/126 | 130,576 | ||||
25/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 196,563 | 11/03/2019 | OWN/2018-19/P/334 | Expenditures | 14,200 | 30/03/2019 | OWN/2018-19/C/65 | 119,100 | ||||
26/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 32,428 | 11/03/2019 | OWN/2018-19/P/335 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/66 | 300,000 | ||||
26/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 61,353 | 11/03/2019 | OWN/2018-19/P/336 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/127 | 29,932 | ||||
26/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 145,000 | 11/03/2019 | OWN/2018-19/P/337 | Expenditures | 4,733 | 31/03/2019 | OWN/2018-19/C/128 | 65,055 | ||||
26/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 155,000 | 11/03/2019 | OWN/2018-19/P/338 | Expenditures | 4,320 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 100,000 | 12/03/2019 | OWN/2018-19/P/339 | Expenditures | 4,300 | |||||||
30/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 16,843 | 12/03/2019 | OWN/2018-19/P/340 | Expenditures | 63,203 | |||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 76,752 | 12/03/2019 | OWN/2018-19/P/341 | Expenditures | 22,310 | |||||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,128 | 12/03/2019 | OWN/2018-19/P/342 | Expenditures | 49,500 | |||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 22,595 | 12/03/2019 | OWN/2018-19/P/343 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 36,406 | 12/03/2019 | OWN/2018-19/P/344 | Expenditures | 35,700 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 52,300 | 13/03/2019 | OWN/2018-19/P/345 | Expenditures | 2,750 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 30,600 | 13/03/2019 | OWN/2018-19/P/346 | Expenditures | 2,750 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 37,000 | 13/03/2019 | OWN/2018-19/P/347 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 30,385 | 13/03/2019 | OWN/2018-19/P/348 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 32,728 | 13/03/2019 | OWN/2018-19/P/349 | Expenditures | 1,998 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 22,413 | 13/03/2019 | OWN/2018-19/P/350 | Expenditures | 1,998 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,500 | 13/03/2019 | OWN/2018-19/P/351 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,100 | 13/03/2019 | OWN/2018-19/P/352 | Expenditures | 19,500 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 14,000 | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,220 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 36,800 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 18,000 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 800,000 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 101,813 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 85,000 | |||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 49,523 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 64,450 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/124 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/212 | Expenditures | 334,125 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/353 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/354 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/355 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 168,450 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 79,780 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 83,560 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 53,310 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/356 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/357 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/358 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/359 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/360 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/361 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/362 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/363 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/364 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/365 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/366 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/370 | Expenditures | 31,445 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 31,445 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/372 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/373 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/374 | Expenditures | 34,203 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/375 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/376 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/378 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/379 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/383 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/384 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/385 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/386 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/387 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/388 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/389 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/390 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/391 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/392 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/393 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/394 | Expenditures | 29,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:51 AM. |