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/100 | Direct Receipts | 19,171 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,900 | 01/03/2019 | OWN/2018-19/C/30 | 27,600 | ||||
01/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,120 | 07/03/2019 | OWN/2018-19/P/112 | Expenditures | 850 | 01/03/2019 | OWN/2018-19/C/40 | 21,411 | ||||
01/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,120 | 07/03/2019 | OWN/2018-19/P/113 | Expenditures | 20,000 | 06/03/2019 | OWN/2018-19/C/31 | 10,200 | ||||
01/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 25,400 | 07/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,000 | 07/03/2019 | OWN/2018-19/C/41 | 10,928 | ||||
01/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/32 | 19,200 | ||||
01/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 200 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | 08/03/2019 | OWN/2018-19/C/42 | 17,315 | ||||
06/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 10,200 | 11/03/2019 | OWN/2018-19/P/120 | Expenditures | 49,130 | 12/03/2019 | OWN/2018-19/C/43 | 15,117 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 8,308 | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,200 | 13/03/2019 | OWN/2018-19/C/44 | 14,709 | ||||
07/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,310 | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/38 | 21,100 | ||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,310 | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 15,290 | 14/03/2019 | OWN/2018-19/C/45 | 13,244 | ||||
07/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 425 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/46 | 12,243 | ||||
08/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 415 | 18/03/2019 | OWN/2018-19/P/122 | Expenditures | 10,500 | 16/03/2019 | OWN/2018-19/C/47 | 12,272 | ||||
08/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,900 | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,750 | 18/03/2019 | OWN/2018-19/C/33 | 19,900 | ||||
08/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 10,000 | 18/03/2019 | OWN/2018-19/C/48 | 20,447 | ||||
08/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 19,200 | 22/03/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/34 | 18,400 | ||||
12/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 12,737 | 25/03/2019 | OWN/2018-19/P/126 | Expenditures | 7,500 | 19/03/2019 | OWN/2018-19/C/49 | 2,878 | ||||
12/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,140 | 25/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,900 | 19/03/2019 | OWN/2018-19/C/50 | 9,273 | ||||
12/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,140 | 25/03/2019 | OWN/2018-19/P/128 | Expenditures | 850 | 20/03/2019 | OWN/2018-19/C/35 | 14,400 | ||||
12/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/129 | Expenditures | 825 | 22/03/2019 | OWN/2018-19/C/36 | 11,200 | ||||
13/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,509 | 25/03/2019 | OWN/2018-19/P/130 | Expenditures | 6,325 | 22/03/2019 | OWN/2018-19/C/51 | 10,839 | ||||
13/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,100 | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/37 | 21,800 | ||||
13/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,100 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/52 | 7,117 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 11,204 | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,300 | 26/03/2019 | OWN/2018-19/C/53 | 12,925 | ||||
14/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,020 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 13,600 | 28/03/2019 | OWN/2018-19/C/54 | 12,184 | ||||
14/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,020 | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/56 | 16,400 | ||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 17,800 | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,001,820 | 29/03/2019 | OWN/2018-19/C/55 | 10,193 | ||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,000 | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 254.88 | 29/03/2019 | OWN/2018-19/C/57 | 13,900 | ||||
14/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/58 | 11,200 | ||||
15/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 10,523 | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/59 | 235,100 | ||||
15/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 860 | 29/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,800 | |||||||
15/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 860 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 9,622 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 19,900 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 17,087 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 18,400 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 8,203 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 535 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 535 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,878 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 11,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,859 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 990 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 990 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 21,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 7,117 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 425 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 11,105 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 910 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 910 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 10,044 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,009,559 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 8,413 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 13,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 155,684 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 17,230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 17,230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 24,694 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 235,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:30 PM. |