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/148 | Direct Receipts | 10,400 | 01/03/2019 | OWN/2018-19/P/231 | Expenditures | 70,988 | 01/03/2019 | OWN/2018-19/C/70 | 7,200 | ||||
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,414 | 02/03/2019 | OWN/2018-19/P/232 | Expenditures | 10,828 | 01/03/2019 | OWN/2018-19/C/95 | 10,400 | ||||
01/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 7,200 | 02/03/2019 | OWN/2018-19/P/233 | Expenditures | 500 | 02/03/2019 | OWN/2018-19/C/71 | 6,100 | ||||
02/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 20,427 | 02/03/2019 | OWN/2018-19/P/269 | Expenditures | 2,300 | 02/03/2019 | OWN/2018-19/C/96 | 9,100 | ||||
02/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 8,400 | 08/03/2019 | OWN/2018-19/P/234 | Expenditures | 47,500 | 08/03/2019 | OWN/2018-19/C/72 | 21,248 | ||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 40,097 | 08/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,040 | 08/03/2019 | OWN/2018-19/C/97 | 40,097 | ||||
08/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 22,348 | 08/03/2019 | OWN/2018-19/P/271 | Expenditures | 1,100 | 11/03/2019 | OWN/2018-19/C/73 | 47,910 | ||||
11/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 68,454 | 08/03/2019 | OWN/2018-19/P/289 | Expenditures | 18,388 | 11/03/2019 | OWN/2018-19/C/98 | 68,450 | ||||
11/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 48,055 | 11/03/2019 | OWN/2018-19/P/236 | Expenditures | 6,000 | 12/03/2019 | OWN/2018-19/C/74 | 27,000 | ||||
12/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 29,108 | 11/03/2019 | OWN/2018-19/P/272 | Expenditures | 150 | 12/03/2019 | OWN/2018-19/C/99 | 29,000 | ||||
12/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 27,000 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 108 | 13/03/2019 | OWN/2018-19/C/100 | 61,510 | ||||
12/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 108 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 6,000 | 13/03/2019 | OWN/2018-19/C/75 | 36,200 | ||||
13/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 61,509 | 12/03/2019 | OWN/2018-19/P/273 | Expenditures | 130 | 14/03/2019 | OWN/2018-19/C/101 | 46,800 | ||||
13/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 36,400 | 13/03/2019 | OWN/2018-19/P/274 | Expenditures | 200 | 14/03/2019 | OWN/2018-19/C/76 | 39,260 | ||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 46,803 | 14/03/2019 | OWN/2018-19/P/239 | Expenditures | 10,000 | 15/03/2019 | OWN/2018-19/C/102 | 39,700 | ||||
14/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 39,266 | 14/03/2019 | OWN/2018-19/P/240 | Expenditures | 9,600 | 15/03/2019 | OWN/2018-19/C/77 | 25,300 | ||||
15/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 39,766 | 15/03/2019 | OWN/2018-19/P/241 | Expenditures | 50,000 | 16/03/2019 | OWN/2018-19/C/103 | 50,630 | ||||
15/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 25,300 | 16/03/2019 | OWN/2018-19/P/242 | Expenditures | 720 | 16/03/2019 | OWN/2018-19/C/78 | 26,700 | ||||
16/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 51,494 | 16/03/2019 | OWN/2018-19/P/243 | Expenditures | 170 | 18/03/2019 | OWN/2018-19/C/104 | 58,428 | ||||
16/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 26,740 | 18/03/2019 | OWN/2018-19/P/244 | Expenditures | 970 | 18/03/2019 | OWN/2018-19/C/79 | 40,200 | ||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 75,776 | 18/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,410 | 19/03/2019 | OWN/2018-19/C/105 | 16,182 | ||||
18/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 40,800 | 18/03/2019 | OWN/2018-19/P/275 | Expenditures | 600 | 19/03/2019 | OWN/2018-19/C/106 | 38,000 | ||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 54,184 | 18/03/2019 | OWN/2018-19/P/290 | Expenditures | 28,760 | 19/03/2019 | OWN/2018-19/C/80 | 26,960 | ||||
19/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 26,960 | 20/03/2019 | OWN/2018-19/P/246 | Expenditures | 45,000 | 22/03/2019 | OWN/2018-19/C/107 | 35,772 | ||||
20/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 15,415 | 25/03/2019 | OWN/2018-19/P/247 | Expenditures | 682 | 22/03/2019 | OWN/2018-19/C/122 | 18,756 | ||||
20/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 18,756 | 25/03/2019 | OWN/2018-19/P/277 | Expenditures | 7,470 | 22/03/2019 | OWN/2018-19/C/81 | 23,288 | ||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 35,776 | 26/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/108 | 13,340 | ||||
22/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 23,288 | 26/03/2019 | OWN/2018-19/P/249 | Expenditures | 16,000 | 25/03/2019 | OWN/2018-19/C/82 | 15,500 | ||||
25/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 14,019 | 26/03/2019 | OWN/2018-19/P/278 | Expenditures | 200 | 26/03/2019 | OWN/2018-19/C/109 | 32,150 | ||||
25/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 15,500 | 27/03/2019 | OWN/2018-19/P/251 | Expenditures | 640 | 26/03/2019 | OWN/2018-19/C/83 | 23,475 | ||||
26/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 34,154 | 27/03/2019 | OWN/2018-19/P/280 | Expenditures | 1,274 | 27/03/2019 | OWN/2018-19/C/110 | 87,625 | ||||
26/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 23,675 | 27/03/2019 | OWN/2018-19/P/291 | Expenditures | 12,750 | 27/03/2019 | OWN/2018-19/C/84 | 32,097 | ||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 88,265 | 28/03/2019 | OWN/2018-19/P/252 | Expenditures | 355 | 28/03/2019 | OWN/2018-19/C/111 | 13,500 | ||||
27/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 33,372 | 29/03/2019 | OWN/2018-19/P/281 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/85 | 15,600 | ||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 13,802 | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 6 | 29/03/2019 | OWN/2018-19/C/112 | 26,360 | ||||
28/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 15,600 | 30/03/2019 | FFC/2018-19/P/78 | Expenditures | 8,313 | 29/03/2019 | OWN/2018-19/C/86 | 18,000 | ||||
29/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 26,358 | 30/03/2019 | OWN/2018-19/P/253 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/113 | 29,817 | ||||
29/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 19,000 | 30/03/2019 | OWN/2018-19/P/254 | Expenditures | 170 | 30/03/2019 | OWN/2018-19/C/87 | 19,940 | ||||
30/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 1,246,201 | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 34,500 | 31/03/2019 | OWN/2018-19/C/124 | 321,877 | ||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 29,967 | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 4,825 | |||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 19,940 | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 4,903 | |||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 267,511 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 8,840 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 8,740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 73,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 166,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:36 AM. |