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/161 | Direct Receipts | 5,533 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,082 | 08/03/2019 | OWN/2018-19/C/105 | 4,500 | ||||
08/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,094 | 01/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/117 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 190 | 08/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,252 | 13/03/2019 | OWN/2018-19/C/106 | 12,281 | ||||
08/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 190 | 08/03/2019 | OWN/2018-19/P/182 | Expenditures | 620 | 13/03/2019 | OWN/2018-19/C/118 | 31,500 | ||||
08/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 5,400 | 08/03/2019 | OWN/2018-19/P/183 | Expenditures | 180 | 14/03/2019 | OWN/2018-19/C/107 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 27,740 | 13/03/2019 | OWN/2018-19/P/184 | Expenditures | 2,140 | 14/03/2019 | OWN/2018-19/C/119 | 14,350 | ||||
12/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 4,100 | 13/03/2019 | OWN/2018-19/P/185 | Expenditures | 880 | 15/03/2019 | OWN/2018-19/C/120 | 14,100 | ||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,365 | 13/03/2019 | OWN/2018-19/P/186 | Expenditures | 990 | 16/03/2019 | OWN/2018-19/C/121 | 17,800 | ||||
13/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 13,967 | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 13,237 | 18/03/2019 | OWN/2018-19/C/108 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 780 | 16/03/2019 | OWN/2018-19/P/187 | Expenditures | 30,000 | 18/03/2019 | OWN/2018-19/C/109 | 21,500 | ||||
13/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 780 | 16/03/2019 | OWN/2018-19/P/217 | Expenditures | 110,000 | 18/03/2019 | OWN/2018-19/C/110 | 3,306 | ||||
14/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 11,428 | 22/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,600 | 18/03/2019 | OWN/2018-19/C/122 | 66,100 | ||||
14/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 340 | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,800 | 19/03/2019 | OWN/2018-19/C/111 | 14,000 | ||||
14/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 340 | 23/03/2019 | OWN/2018-19/P/188 | Expenditures | 8,420 | 19/03/2019 | OWN/2018-19/C/123 | 5,800 | ||||
14/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 14,500 | 25/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,860 | 25/03/2019 | OWN/2018-19/C/124 | 6,750 | ||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 14,900 | 25/03/2019 | OWN/2018-19/P/190 | Expenditures | 6,775 | 26/03/2019 | OWN/2018-19/C/125 | 30,000 | ||||
16/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 800 | 25/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,800 | 27/03/2019 | OWN/2018-19/C/126 | 14,400 | ||||
16/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 6,732 | 25/03/2019 | OWN/2018-19/P/192 | Expenditures | 5,700 | 28/03/2019 | OWN/2018-19/C/112 | 18,296 | ||||
16/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 17,100 | 27/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,500 | 28/03/2019 | OWN/2018-19/C/113 | 7,720 | ||||
18/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 21,981 | 27/03/2019 | OWN/2018-19/P/194 | Expenditures | 4,525 | 29/03/2019 | OWN/2018-19/C/114 | 39,000 | ||||
18/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,145 | 27/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,150 | 29/03/2019 | OWN/2018-19/C/127 | 30,000 | ||||
18/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,145 | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,800 | 30/03/2019 | OWN/2018-19/C/115 | 10,240 | ||||
18/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,748 | 27/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,250 | 30/03/2019 | OWN/2018-19/C/116 | 2,000 | ||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 140 | 27/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,545 | 30/03/2019 | OWN/2018-19/C/128 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 140 | 27/03/2019 | OWN/2018-19/P/220 | Expenditures | 153,950 | 31/03/2019 | OWN/2018-19/C/129 | 1,004 | ||||
18/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 25,850 | 29/03/2019 | OWN/2018-19/P/221 | Expenditures | 10,500 | |||||||
18/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 40,000 | 30/03/2019 | OWN/2018-19/P/199 | Expenditures | 6,453 | |||||||
19/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 6,505 | |||||||
19/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,809 | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 16,572 | |||||||
19/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 750 | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 5,900 | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 6,800 | |||||||
25/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 31,600 | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 14,700 | |||||||
27/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 6,575 | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 9,230 | |||||||
27/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 480 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 796,000 | |||||||
27/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 440 | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 24,700 | |||||||
27/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 14,400 | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 49,900 | |||||||
28/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 27,175 | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 5,100 | |||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,550 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 30,000 | |||||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,550 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 3,250 | |||||||
29/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 23,927 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 10 | |||||||
29/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,160 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 10 | |||||||
29/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,120 | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 12,906 | |||||||
29/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 30,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 8,927 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 635 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 635 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 19,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 26,059 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 267,094 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 12,784 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 12,629 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 12,030 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 9,081 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 198,170 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:36 AM. |