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/193 | Direct Receipts | 29,304 | 01/03/2019 | OWN/2018-19/P/253 | Expenditures | 63,240 | 01/03/2019 | OWN/2018-19/C/27 | 1,296 | ||||
01/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 860 | 02/03/2019 | OWN/2018-19/P/237 | Expenditures | 883 | 05/03/2019 | OWN/2018-19/C/12 | 9,397 | ||||
02/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,600 | 02/03/2019 | OWN/2018-19/P/247 | Expenditures | 5,020 | 05/03/2019 | OWN/2018-19/C/22 | 11,980 | ||||
02/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,440 | 02/03/2019 | OWN/2018-19/P/261 | Expenditures | 5,284 | 08/03/2019 | OWN/2018-19/C/13 | 10,195 | ||||
05/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 8,400 | 05/03/2019 | OWN/2018-19/P/238 | Expenditures | 9,080 | 08/03/2019 | OWN/2018-19/C/23 | 11,130 | ||||
05/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,690 | 05/03/2019 | OWN/2018-19/P/239 | Expenditures | 5,000 | 11/03/2019 | OWN/2018-19/C/14 | 6,660 | ||||
05/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,120 | 05/03/2019 | OWN/2018-19/P/240 | Expenditures | 3,875 | 12/03/2019 | OWN/2018-19/C/15 | 17,100 | ||||
05/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,825 | 05/03/2019 | OWN/2018-19/P/241 | Expenditures | 16,200 | 12/03/2019 | OWN/2018-19/C/16 | 2,620 | ||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 19,530 | 05/03/2019 | OWN/2018-19/P/248 | Expenditures | 12,840 | 13/03/2019 | OWN/2018-19/C/24 | 9,100 | ||||
08/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 22,280 | 08/03/2019 | OWN/2018-19/P/242 | Expenditures | 7,900 | 15/03/2019 | OWN/2018-19/C/17 | 8,170 | ||||
08/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,110 | 08/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,200 | 15/03/2019 | OWN/2018-19/C/18 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,830 | 08/03/2019 | OWN/2018-19/P/244 | Expenditures | 2,925 | 15/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,400 | 08/03/2019 | OWN/2018-19/P/249 | Expenditures | 8,400 | 15/03/2019 | OWN/2018-19/C/25 | 23,400 | ||||
11/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,245 | 11/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,000 | 19/03/2019 | OWN/2018-19/C/20 | 2,060 | ||||
11/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,335 | 11/03/2019 | OWN/2018-19/P/250 | Expenditures | 5,000 | 19/03/2019 | OWN/2018-19/C/21 | 7,110 | ||||
11/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 380 | 14/03/2019 | OWN/2018-19/P/246 | Expenditures | 4,290 | 19/03/2019 | OWN/2018-19/C/26 | 10,920 | ||||
12/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 12,940 | 18/03/2019 | OWN/2018-19/P/251 | Expenditures | 16,000 | 19/03/2019 | OWN/2018-19/C/32 | 15,463 | ||||
12/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,680 | 20/03/2019 | OWN/2018-19/P/254 | Expenditures | 7,000 | 21/03/2019 | OWN/2018-19/C/30 | 1,620 | ||||
13/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 11,700 | 20/03/2019 | OWN/2018-19/P/255 | Expenditures | 6,000 | 21/03/2019 | OWN/2018-19/C/31 | 21,600 | ||||
14/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 5,650 | 20/03/2019 | OWN/2018-19/P/259 | Expenditures | 7,200 | 26/03/2019 | OWN/2018-19/C/33 | 19,900 | ||||
14/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 600 | 20/03/2019 | OWN/2018-19/P/260 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/34 | 13,456 | ||||
15/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 23,400 | 21/03/2019 | OWN/2018-19/P/256 | Expenditures | 1,797 | 29/03/2019 | OWN/2018-19/C/35 | 130,400 | ||||
15/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,070 | 21/03/2019 | OWN/2018-19/P/257 | Expenditures | 1,450 | |||||||
15/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 940 | 21/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,900 | |||||||
15/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 21,000 | 21/03/2019 | OWN/2018-19/P/262 | Expenditures | 14,700 | |||||||
18/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 17,240 | 21/03/2019 | OWN/2018-19/P/263 | Expenditures | 645 | |||||||
19/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 13,680 | 21/03/2019 | OWN/2018-19/P/264 | Expenditures | 2,323 | |||||||
19/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,420 | 21/03/2019 | OWN/2018-19/P/265 | Expenditures | 1,180 | |||||||
19/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 980 | 22/03/2019 | OWN/2018-19/P/266 | Expenditures | 130,000 | |||||||
19/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 650 | 22/03/2019 | OWN/2018-19/P/267 | Expenditures | 772 | |||||||
19/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,338 | 24/03/2019 | OWN/2018-19/P/268 | Expenditures | 7,800 | |||||||
20/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 15,400 | 24/03/2019 | OWN/2018-19/P/269 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 11,000 | 24/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,740 | |||||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | 24/03/2019 | OWN/2018-19/P/273 | Expenditures | 3,900 | |||||||
21/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 22,200 | 25/03/2019 | OWN/2018-19/P/270 | Expenditures | 2,000 | |||||||
21/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 20,510 | 25/03/2019 | OWN/2018-19/P/271 | Expenditures | 350 | |||||||
21/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,740 | 27/03/2019 | OWN/2018-19/P/274 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 12,160 | 27/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,900 | |||||||
22/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 2,065 | 28/03/2019 | OWN/2018-19/P/279 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 130,000 | 28/03/2019 | OWN/2018-19/P/280 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 19,900 | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 542,400 | |||||||
24/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 47,140 | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,000,000 | |||||||
24/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,590 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 80,000 | |||||||
24/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 13,400 | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 173,390 | |||||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 7,580 | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 116,000 | |||||||
29/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,123 | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 250,000 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 33,379 | 29/03/2019 | FFC/2018-19/P/27 | Expenditures | 116,000 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 33,905 | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 66,000 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,204,527 | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 114,000 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,430,370 | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 49,000 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,070,183 | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 55,376 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 91,047 | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 150,000 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,812 | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 147,972 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,953 | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 212,000 | |||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 41,590 | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 400,000 | |||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,500 | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,620 | 29/03/2019 | OWN/2018-19/P/276 | Expenditures | 11,400 | |||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 19,600 | 29/03/2019 | OWN/2018-19/P/277 | Expenditures | 31,200 | |||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 35,970 | 29/03/2019 | OWN/2018-19/P/278 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 750 | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 977,263 | |||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 21,900 | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 14,380 | |||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,300 | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/285 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:00 AM. |