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/209 | Direct Receipts | 450 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,780 | 02/03/2019 | OWN/2018-19/C/53 | 15,570 | ||||
01/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 450,000 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 53,159 | 07/03/2019 | OWN/2018-19/C/54 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 7,109 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 63,154 | 07/03/2019 | OWN/2018-19/C/55 | 19,300 | ||||
02/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 6,492 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 213,187 | 07/03/2019 | OWN/2018-19/C/56 | 4,550 | ||||
04/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 18,632 | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 6,501 | 07/03/2019 | OWN/2018-19/C/80 | 16,840 | ||||
04/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,250 | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 42,546 | 07/03/2019 | OWN/2018-19/C/93 | 1,990 | ||||
05/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,118 | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 58,650 | 15/03/2019 | OWN/2018-19/C/57 | 32,050 | ||||
05/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 3,250 | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 124,000 | 15/03/2019 | OWN/2018-19/C/81 | 34,350 | ||||
06/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 6,484 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,800 | 22/03/2019 | OWN/2018-19/C/58 | 38,700 | ||||
06/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 5,250 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 325,000 | 22/03/2019 | OWN/2018-19/C/82 | 37,245 | ||||
07/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 21,476 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 20,000 | 27/03/2019 | OWN/2018-19/C/59 | 40,700 | ||||
07/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,150 | 27/03/2019 | OWN/2018-19/C/83 | 27,210 | ||||
08/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 11,302 | 09/03/2019 | OWN/2018-19/P/108 | Expenditures | 525 | 30/03/2019 | OWN/2018-19/C/60 | 25,800 | ||||
08/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 8,950 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 90,000 | 30/03/2019 | OWN/2018-19/C/61 | 2,441 | ||||
09/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 5,304 | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 836 | 30/03/2019 | OWN/2018-19/C/84 | 27,000 | ||||
09/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 9,450 | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 55,223 | 31/03/2019 | OWN/2018-19/C/88 | 30,900 | ||||
11/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 3,470 | 15/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,350 | |||||||
11/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 4,950 | 19/03/2019 | OWN/2018-19/P/112 | Expenditures | 300 | |||||||
11/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 90,000 | 19/03/2019 | OWN/2018-19/P/161 | Expenditures | 69,020 | |||||||
11/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,795 | 22/03/2019 | OWN/2018-19/P/113 | Expenditures | 68,432 | |||||||
12/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,465 | 22/03/2019 | OWN/2018-19/P/162 | Expenditures | 13,225 | |||||||
12/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 3,000 | 23/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,800 | |||||||
13/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 4,541 | 24/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,010 | |||||||
13/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 3,750 | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 75,000 | |||||||
14/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 3,639 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 29,335 | |||||||
14/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 3,474 | 26/03/2019 | OWN/2018-19/P/163 | Expenditures | 13,600 | |||||||
15/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,576 | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 127,860 | |||||||
15/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 50,000 | |||||||
15/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 4,516 | 27/03/2019 | OWN/2018-19/P/164 | Expenditures | 475 | |||||||
16/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 6,096 | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 12,300 | |||||||
16/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 7,764 | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 450 | |||||||
18/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 13,115 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,400 | |||||||
18/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 16,700 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 126,385 | |||||||
19/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,360 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 70,427 | |||||||
19/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 3,475 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 8,039 | |||||||
20/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 14,104 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,150 | |||||||
20/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 8,250 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,800 | |||||||
21/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,799 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 29,986 | |||||||
22/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 5,958 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,250 | |||||||
22/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,670 | |||||||
23/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 24,448 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 21,450 | |||||||
23/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 11,630 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 33,880 | |||||||
24/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 7,150 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 600 | |||||||
24/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 4,564 | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 35,045 | |||||||
26/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 8,857 | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 10,679 | |||||||
26/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 11,250 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 4,033 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 52,014 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 14,020 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 20,215 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 679 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 16,102 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 19,442 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 383,113 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 406,634 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 13,541 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 7,045 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 3,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:15 AM. |