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/662 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/538 | Expenditures | 1,042 | 01/03/2019 | OWN/2018-19/C/329 | 19,800 | ||||
01/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 19,600 | 05/03/2019 | OWN/2018-19/P/506 | Expenditures | 4,200 | 01/03/2019 | OWN/2018-19/C/377 | 6,600 | ||||
01/03/2019 | OWN/2018-19/R/774 | Direct Receipts | 5,404 | 05/03/2019 | OWN/2018-19/P/507 | Expenditures | 12,400 | 02/03/2019 | OWN/2018-19/C/378 | 26,162 | ||||
01/03/2019 | OWN/2018-19/R/775 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/508 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/330 | 5,800 | ||||
01/03/2019 | OWN/2018-19/R/776 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/509 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/331 | 3,100 | ||||
02/03/2019 | OWN/2018-19/R/777 | Direct Receipts | 25,266 | 06/03/2019 | OWN/2018-19/P/539 | Expenditures | 960 | 06/03/2019 | OWN/2018-19/C/379 | 4,100 | ||||
02/03/2019 | OWN/2018-19/R/778 | Direct Receipts | 1,280 | 06/03/2019 | OWN/2018-19/P/540 | Expenditures | 231,206 | 06/03/2019 | OWN/2018-19/C/380 | 1,080 | ||||
02/03/2019 | OWN/2018-19/R/779 | Direct Receipts | 1,280 | 08/03/2019 | OWN/2018-19/P/548 | Expenditures | 500 | 07/03/2019 | OWN/2018-19/C/381 | 14,500 | ||||
02/03/2019 | OWN/2018-19/R/780 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/549 | Expenditures | 14,814 | 08/03/2019 | OWN/2018-19/C/332 | 17,900 | ||||
05/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/550 | Expenditures | 50,000 | 08/03/2019 | OWN/2018-19/C/382 | 26,150 | ||||
05/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 28,400 | 08/03/2019 | OWN/2018-19/P/551 | Expenditures | 14,160 | 11/03/2019 | OWN/2018-19/C/333 | 5,800 | ||||
06/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 700 | 12/03/2019 | OWN/2018-19/P/552 | Expenditures | 6,377 | 11/03/2019 | OWN/2018-19/C/383 | 7,270 | ||||
06/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 2,400 | 16/03/2019 | FFC/2018-19/P/22 | Expenditures | 200,000 | 11/03/2019 | OWN/2018-19/C/384 | 1,020 | ||||
06/03/2019 | OWN/2018-19/R/781 | Direct Receipts | 5,395 | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 70,000 | 12/03/2019 | OWN/2018-19/C/385 | 26,617 | ||||
06/03/2019 | OWN/2018-19/R/782 | Direct Receipts | 250 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 100,000 | 13/03/2019 | OWN/2018-19/C/386 | 13,450 | ||||
06/03/2019 | OWN/2018-19/R/783 | Direct Receipts | 250 | 16/03/2019 | FFC/2018-19/P/25 | Expenditures | 125,000 | 14/03/2019 | OWN/2018-19/C/334 | 16,000 | ||||
06/03/2019 | OWN/2018-19/R/784 | Direct Receipts | 500 | 16/03/2019 | FFC/2018-19/P/26 | Expenditures | 145,000 | 15/03/2019 | OWN/2018-19/C/335 | 24,600 | ||||
06/03/2019 | OWN/2018-19/R/785 | Direct Receipts | 2,040 | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 375,000 | 15/03/2019 | OWN/2018-19/C/387 | 17,600 | ||||
07/03/2019 | OWN/2018-19/R/786 | Direct Receipts | 13,070 | 16/03/2019 | FFC/2018-19/P/28 | Expenditures | 125,000 | 16/03/2019 | OWN/2018-19/C/336 | 9,600 | ||||
07/03/2019 | OWN/2018-19/R/787 | Direct Receipts | 320 | 16/03/2019 | FFC/2018-19/P/29 | Expenditures | 134,000 | 16/03/2019 | OWN/2018-19/C/388 | 16,550 | ||||
07/03/2019 | OWN/2018-19/R/788 | Direct Receipts | 320 | 16/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,000,000 | 16/03/2019 | OWN/2018-19/C/389 | 1,890 | ||||
07/03/2019 | OWN/2018-19/R/789 | Direct Receipts | 900 | 16/03/2019 | FFC/2018-19/P/31 | Expenditures | 550,000 | 20/03/2019 | OWN/2018-19/C/337 | 59,000 | ||||
08/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 17,900 | 16/03/2019 | OWN/2018-19/P/510 | Expenditures | 65,000 | 20/03/2019 | OWN/2018-19/C/390 | 940 | ||||
08/03/2019 | OWN/2018-19/R/790 | Direct Receipts | 16,092 | 16/03/2019 | OWN/2018-19/P/511 | Expenditures | 25,000 | 20/03/2019 | OWN/2018-19/C/391 | 29,050 | ||||
08/03/2019 | OWN/2018-19/R/791 | Direct Receipts | 910 | 16/03/2019 | OWN/2018-19/P/553 | Expenditures | 440 | 22/03/2019 | OWN/2018-19/C/338 | 87,300 | ||||
08/03/2019 | OWN/2018-19/R/792 | Direct Receipts | 910 | 18/03/2019 | OWN/2018-19/P/554 | Expenditures | 204,570 | 22/03/2019 | OWN/2018-19/C/392 | 79,596 | ||||
08/03/2019 | OWN/2018-19/R/793 | Direct Receipts | 8,200 | 18/03/2019 | OWN/2018-19/P/555 | Expenditures | 30,000 | 25/03/2019 | OWN/2018-19/C/339 | 35,000 | ||||
11/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/556 | Expenditures | 36 | 25/03/2019 | OWN/2018-19/C/393 | 1,080 | ||||
11/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 4,800 | 18/03/2019 | OWN/2018-19/P/557 | Expenditures | 34,840 | 26/03/2019 | OWN/2018-19/C/397 | 31,500 | ||||
11/03/2019 | OWN/2018-19/R/794 | Direct Receipts | 7,110 | 20/03/2019 | OWN/2018-19/P/512 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/398 | 18,900 | ||||
11/03/2019 | OWN/2018-19/R/795 | Direct Receipts | 80 | 20/03/2019 | OWN/2018-19/P/513 | Expenditures | 7,300 | 28/03/2019 | OWN/2018-19/C/399 | 27,800 | ||||
11/03/2019 | OWN/2018-19/R/796 | Direct Receipts | 80 | 22/03/2019 | OWN/2018-19/P/514 | Expenditures | 8,532 | 29/03/2019 | OWN/2018-19/C/395 | 1,340 | ||||
11/03/2019 | OWN/2018-19/R/797 | Direct Receipts | 1,020 | 22/03/2019 | OWN/2018-19/P/515 | Expenditures | 4,050 | 29/03/2019 | OWN/2018-19/C/396 | 35,100 | ||||
12/03/2019 | OWN/2018-19/R/802 | Direct Receipts | 27,692 | 22/03/2019 | OWN/2018-19/P/516 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/400 | 51,600 | ||||
12/03/2019 | OWN/2018-19/R/803 | Direct Receipts | 1,130 | 22/03/2019 | OWN/2018-19/P/558 | Expenditures | 1,800 | 30/03/2019 | OWN/2018-19/C/401 | 110,200 | ||||
12/03/2019 | OWN/2018-19/R/804 | Direct Receipts | 1,130 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 560,000 | 30/03/2019 | OWN/2018-19/C/402 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/805 | Direct Receipts | 800 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 11,630 | |||||||
13/03/2019 | OWN/2018-19/R/806 | Direct Receipts | 12,148 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 23,260 | |||||||
13/03/2019 | OWN/2018-19/R/807 | Direct Receipts | 650 | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,815 | |||||||
13/03/2019 | OWN/2018-19/R/808 | Direct Receipts | 650 | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 11,630 | |||||||
14/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 16,000 | 25/03/2019 | OWN/2018-19/P/517 | Expenditures | 12 | |||||||
15/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 1,400 | 25/03/2019 | OWN/2018-19/P/559 | Expenditures | 1,690 | |||||||
15/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 23,200 | 25/03/2019 | OWN/2018-19/P/560 | Expenditures | 8,002 | |||||||
15/03/2019 | OWN/2018-19/R/809 | Direct Receipts | 14,935 | 25/03/2019 | OWN/2018-19/P/561 | Expenditures | 12,200 | |||||||
15/03/2019 | OWN/2018-19/R/810 | Direct Receipts | 620 | 25/03/2019 | OWN/2018-19/P/562 | Expenditures | 1,950 | |||||||
15/03/2019 | OWN/2018-19/R/811 | Direct Receipts | 620 | 25/03/2019 | OWN/2018-19/P/563 | Expenditures | 12 | |||||||
15/03/2019 | OWN/2018-19/R/812 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/564 | Expenditures | 12 | |||||||
16/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 9,600 | 25/03/2019 | OWN/2018-19/P/565 | Expenditures | 55,096 | |||||||
16/03/2019 | OWN/2018-19/R/813 | Direct Receipts | 15,107 | 25/03/2019 | OWN/2018-19/P/566 | Expenditures | 100,474 | |||||||
16/03/2019 | OWN/2018-19/R/814 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/568 | Expenditures | 87,636 | |||||||
16/03/2019 | OWN/2018-19/R/815 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/569 | Expenditures | 35,208 | |||||||
16/03/2019 | OWN/2018-19/R/816 | Direct Receipts | 870 | 27/03/2019 | OWN/2018-19/P/542 | Expenditures | 124,947 | |||||||
16/03/2019 | OWN/2018-19/R/817 | Direct Receipts | 1,460 | 27/03/2019 | OWN/2018-19/P/543 | Expenditures | 55,746 | |||||||
18/03/2019 | OWN/2018-19/R/818 | Direct Receipts | 65,000 | 27/03/2019 | OWN/2018-19/P/544 | Expenditures | 87,700 | |||||||
18/03/2019 | OWN/2018-19/R/819 | Direct Receipts | 25,000 | 27/03/2019 | OWN/2018-19/P/545 | Expenditures | 4,100 | |||||||
19/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,445 | 27/03/2019 | OWN/2018-19/P/546 | Expenditures | 40,000 | |||||||
20/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/547 | Expenditures | 4,800 | |||||||
20/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 69,800 | 27/03/2019 | OWN/2018-19/P/570 | Expenditures | 200,000 | |||||||
20/03/2019 | OWN/2018-19/R/820 | Direct Receipts | 25,786 | 27/03/2019 | OWN/2018-19/P/571 | Expenditures | 40,000 | |||||||
20/03/2019 | OWN/2018-19/R/821 | Direct Receipts | 905 | 29/03/2019 | OWN/2018-19/P/541 | Expenditures | 220 | |||||||
20/03/2019 | OWN/2018-19/R/822 | Direct Receipts | 905 | 29/03/2019 | OWN/2018-19/P/576 | Expenditures | 2,800 | |||||||
20/03/2019 | OWN/2018-19/R/823 | Direct Receipts | 1,500 | 29/03/2019 | OWN/2018-19/P/584 | Expenditures | 324 | |||||||
20/03/2019 | OWN/2018-19/R/824 | Direct Receipts | 940 | 30/03/2019 | OWN/2018-19/P/572 | Expenditures | 2,200 | |||||||
22/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/573 | Expenditures | 18,400 | |||||||
22/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 85,800 | 30/03/2019 | OWN/2018-19/P/574 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/825 | Direct Receipts | 77,078 | 30/03/2019 | OWN/2018-19/P/577 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/826 | Direct Receipts | 1,015 | 30/03/2019 | OWN/2018-19/P/578 | Expenditures | 1,467 | |||||||
22/03/2019 | OWN/2018-19/R/827 | Direct Receipts | 1,015 | 30/03/2019 | OWN/2018-19/P/579 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/828 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/580 | Expenditures | 15,050 | |||||||
22/03/2019 | OWN/2018-19/R/829 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/581 | Expenditures | 28,954 | |||||||
25/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/582 | Expenditures | 7,500 | |||||||
25/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 35,300 | 30/03/2019 | OWN/2018-19/P/583 | Expenditures | 7,750 | |||||||
25/03/2019 | OWN/2018-19/R/830 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/831 | Direct Receipts | 100,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/837 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/838 | Direct Receipts | 31,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/839 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/840 | Direct Receipts | 18,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 240,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/841 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/832 | Direct Receipts | 27,461 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/833 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/834 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/835 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/836 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/843 | Direct Receipts | 51,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/844 | Direct Receipts | 17,850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/845 | Direct Receipts | 777,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 804,291 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 11,854 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 11,854 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 2,970 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 9,498 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 18,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:16 AM. |