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/195 | Direct Receipts | 10,900 | 01/03/2019 | OWN/2018-19/P/191 | Expenditures | 17,100 | 01/03/2019 | OWN/2018-19/C/171 | 12,500 | ||||
01/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 12,328 | 02/03/2019 | FFC/2018-19/P/30 | Expenditures | 17,500 | 01/03/2019 | OWN/2018-19/C/92 | 10,500 | ||||
05/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 15,700 | 05/03/2019 | OWN/2018-19/P/192 | Expenditures | 45,090 | 05/03/2019 | OWN/2018-19/C/172 | 11,500 | ||||
05/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 11,523 | 05/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,000 | 05/03/2019 | OWN/2018-19/C/93 | 15,700 | ||||
06/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 19,800 | 05/03/2019 | OWN/2018-19/P/194 | Expenditures | 42,000 | 06/03/2019 | OWN/2018-19/C/94 | 18,300 | ||||
07/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 17,640 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 16,140 | 07/03/2019 | OWN/2018-19/C/173 | 16,000 | ||||
08/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 5,600 | 05/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,500 | 11/03/2019 | OWN/2018-19/C/174 | 7,500 | ||||
08/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 90 | 06/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/95 | 6,300 | ||||
08/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 8,785 | 07/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,510 | 12/03/2019 | OWN/2018-19/C/175 | 7,600 | ||||
12/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 12,800 | 07/03/2019 | OWN/2018-19/P/198 | Expenditures | 45,000 | 12/03/2019 | OWN/2018-19/C/96 | 11,800 | ||||
12/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,800 | 08/03/2019 | OWN/2018-19/P/199 | Expenditures | 4,500 | 13/03/2019 | OWN/2018-19/C/176 | 11,600 | ||||
12/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 11,392 | 11/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,500 | 13/03/2019 | OWN/2018-19/C/97 | 6,400 | ||||
12/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 760 | 12/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,340 | 15/03/2019 | OWN/2018-19/C/177 | 20,000 | ||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 6,400 | 12/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,900 | 15/03/2019 | OWN/2018-19/C/98 | 26,500 | ||||
13/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 11,624 | 12/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,050 | 18/03/2019 | OWN/2018-19/C/178 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 11,900 | 13/03/2019 | OWN/2018-19/P/203 | Expenditures | 14,400 | 18/03/2019 | OWN/2018-19/C/99 | 19,000 | ||||
14/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 10,400 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 300,000 | 20/03/2019 | OWN/2018-19/C/100 | 18,400 | ||||
14/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 9,615 | 14/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,100 | 20/03/2019 | OWN/2018-19/C/179 | 21,320 | ||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 4,500 | 14/03/2019 | OWN/2018-19/P/204 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/180 | 3,480 | ||||
15/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 12,086 | 14/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/101 | 21,500 | ||||
16/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 8,800 | 14/03/2019 | OWN/2018-19/P/206 | Expenditures | 750 | 22/03/2019 | OWN/2018-19/C/181 | 14,500 | ||||
16/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 11,400 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 930 | 25/03/2019 | OWN/2018-19/C/102 | 13,500 | ||||
16/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 13,390 | 18/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,100 | 25/03/2019 | OWN/2018-19/C/182 | 32,000 | ||||
16/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 790 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,050 | 26/03/2019 | OWN/2018-19/C/103 | 29,000 | ||||
16/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,500 | 26/03/2019 | OWN/2018-19/C/183 | 38,500 | ||||
19/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 8,500 | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 208,000 | 27/03/2019 | OWN/2018-19/C/104 | 15,000 | ||||
19/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 13,305 | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 28,409 | 27/03/2019 | OWN/2018-19/C/184 | 13,000 | ||||
20/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 7,200 | 20/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,762 | 29/03/2019 | OWN/2018-19/C/105 | 30,500 | ||||
20/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,700 | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 5,523 | 29/03/2019 | OWN/2018-19/C/185 | 39,000 | ||||
20/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 13,040 | 20/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,381 | 30/03/2019 | OWN/2018-19/C/106 | 11,010 | ||||
22/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 9,600 | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 29,659 | 30/03/2019 | OWN/2018-19/C/107 | 17,100 | ||||
22/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 11,700 | 25/03/2019 | OWN/2018-19/P/209 | Expenditures | 554.2 | 30/03/2019 | OWN/2018-19/C/186 | 65,000 | ||||
22/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 450 | 26/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,680 | |||||||
22/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 14,577 | 26/03/2019 | OWN/2018-19/P/210 | Expenditures | 150 | |||||||
23/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 7,475 | 26/03/2019 | OWN/2018-19/P/211 | Expenditures | 440 | |||||||
25/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 4,800 | 26/03/2019 | OWN/2018-19/P/212 | Expenditures | 65,000 | |||||||
25/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 8,600 | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,700 | |||||||
25/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 24,464 | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 29,280 | |||||||
26/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 360 | 28/03/2019 | OWN/2018-19/P/213 | Expenditures | 105,360 | |||||||
26/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 13,300 | 28/03/2019 | OWN/2018-19/P/214 | Expenditures | 17,100 | |||||||
26/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 16,900 | 29/03/2019 | OWN/2018-19/P/215 | Expenditures | 9,850 | |||||||
26/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 33,445 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,351 | |||||||
26/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 420 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 25,000 | |||||||
26/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 5,200 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
27/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 4,200 | 30/03/2019 | OWN/2018-19/P/216 | Expenditures | 45,000 | |||||||
27/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 8,000 | 30/03/2019 | OWN/2018-19/P/217 | Expenditures | 12,350 | |||||||
27/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 5,300 | 30/03/2019 | OWN/2018-19/P/218 | Expenditures | 9,580 | |||||||
27/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 5,746 | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,600 | |||||||
27/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 10,120 | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 6,900 | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,850 | |||||||
28/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 9,300 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 23,980 | |||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,450 | |||||||
28/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 7,276 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 550 | |||||||
29/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 12,800 | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 13,500 | |||||||
29/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 29,092 | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 39,510 | |||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,400 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 6,400 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 16,200 | |||||||
30/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 82,254 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 49,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 74,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 42,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 151,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:31 AM. |