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.) |
05/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 10,439 | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/128 | 13,500 | ||||
11/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,095 | 11/03/2019 | OWN/2018-19/P/273 | Expenditures | 11,000 | 14/03/2019 | OWN/2018-19/C/109 | 1,565 | ||||
14/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 20,200 | 11/03/2019 | OWN/2018-19/P/274 | Expenditures | 1,890 | 14/03/2019 | OWN/2018-19/C/110 | 20,450 | ||||
14/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 24,085 | 12/03/2019 | FFC/2018-19/P/34 | Expenditures | 31,831 | 14/03/2019 | OWN/2018-19/C/129 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 45,122 | 12/03/2019 | FFC/2018-19/P/35 | Expenditures | 247,432 | 14/03/2019 | OWN/2018-19/C/130 | 43,500 | ||||
16/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,000 | 12/03/2019 | FFC/2018-19/P/37 | Expenditures | 123,000 | 16/03/2019 | OWN/2018-19/C/111 | 2,311 | ||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 34,000 | 14/03/2019 | OWN/2018-19/P/254 | Expenditures | 7,664 | 16/03/2019 | OWN/2018-19/C/112 | 6,380 | ||||
18/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 22,399 | 14/03/2019 | OWN/2018-19/P/255 | Expenditures | 13,380 | 18/03/2019 | OWN/2018-19/C/113 | 34,500 | ||||
19/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 12,796 | 14/03/2019 | OWN/2018-19/P/256 | Expenditures | 45,490 | 18/03/2019 | OWN/2018-19/C/131 | 8,600 | ||||
20/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 12,000 | 14/03/2019 | OWN/2018-19/P/275 | Expenditures | 5,680 | 18/03/2019 | OWN/2018-19/C/132 | 23,344 | ||||
20/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 15,131 | 14/03/2019 | OWN/2018-19/P/276 | Expenditures | 4,750 | 19/03/2019 | OWN/2018-19/C/114 | 12,200 | ||||
22/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 9,000 | 14/03/2019 | OWN/2018-19/P/277 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/115 | 10,500 | ||||
22/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 19,724 | 18/03/2019 | OWN/2018-19/P/278 | Expenditures | 40,000 | 20/03/2019 | OWN/2018-19/C/133 | 11,500 | ||||
22/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,235 | 20/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,100 | 22/03/2019 | OWN/2018-19/C/116 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 49,884 | 20/03/2019 | OWN/2018-19/P/279 | Expenditures | 3,750 | 22/03/2019 | OWN/2018-19/C/134 | 5,626 | ||||
25/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,166 | 20/03/2019 | OWN/2018-19/P/280 | Expenditures | 32,500 | 22/03/2019 | OWN/2018-19/C/135 | 12,000 | ||||
26/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 18,100 | 22/03/2019 | OWN/2018-19/P/281 | Expenditures | 2,875 | 22/03/2019 | OWN/2018-19/C/136 | 4,600 | ||||
26/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 26,563 | 25/03/2019 | OWN/2018-19/P/282 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/137 | 15,322 | ||||
27/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 26,000 | 26/03/2019 | OWN/2018-19/P/258 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/138 | 36,441 | ||||
27/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 91,252 | 26/03/2019 | OWN/2018-19/P/259 | Expenditures | 50,000 | 26/03/2019 | OWN/2018-19/C/117 | 5,000 | ||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 100,000 | 27/03/2019 | OWN/2018-19/P/294 | Expenditures | 100,000 | 26/03/2019 | OWN/2018-19/C/118 | 17,000 | ||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,548 | 27/03/2019 | OWN/2018-19/P/295 | Expenditures | 3,200 | 26/03/2019 | OWN/2018-19/C/139 | 6,520 | ||||
28/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,548 | 28/03/2019 | OWN/2018-19/P/283 | Expenditures | 28,050 | 26/03/2019 | OWN/2018-19/C/140 | 15,800 | ||||
28/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,248 | 28/03/2019 | OWN/2018-19/P/284 | Expenditures | 28,050 | 27/03/2019 | OWN/2018-19/C/119 | 24,000 | ||||
28/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 312 | 28/03/2019 | OWN/2018-19/P/285 | Expenditures | 24,450 | 27/03/2019 | OWN/2018-19/C/146 | 70,000 | ||||
28/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 348 | 28/03/2019 | OWN/2018-19/P/286 | Expenditures | 21,258 | 29/03/2019 | OWN/2018-19/C/141 | 6,000 | ||||
28/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 888 | 28/03/2019 | OWN/2018-19/P/296 | Expenditures | 21,990 | 29/03/2019 | OWN/2018-19/C/142 | 24,000 | ||||
28/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 288 | 28/03/2019 | OWN/2018-19/P/297 | Expenditures | 28,470 | 29/03/2019 | OWN/2018-19/C/143 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 38,600 | 28/03/2019 | OWN/2018-19/P/298 | Expenditures | 21,270 | 29/03/2019 | OWN/2018-19/C/147 | 31,200 | ||||
29/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 26,720 | 28/03/2019 | OWN/2018-19/P/299 | Expenditures | 850 | 30/03/2019 | OWN/2018-19/C/144 | 1,000 | ||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 25,522 | 28/03/2019 | OWN/2018-19/P/300 | Expenditures | 2,130 | 30/03/2019 | OWN/2018-19/C/145 | 15,000 | ||||
30/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 15,100 | 29/03/2019 | OWN/2018-19/P/288 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/148 | 31,000 | ||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 30,728 | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 223,116 | 30/03/2019 | OWN/2018-19/C/149 | 1,100 | ||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 21,642 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 30,345 | 30/03/2019 | OWN/2018-19/C/150 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 20,982 | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 183,742 | |||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 17,500 | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 24,266 | |||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 32,500 | 30/03/2019 | OWN/2018-19/P/289 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 135,424 | 30/03/2019 | OWN/2018-19/P/301 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 25,229 | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 38,865 | |||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 22,800 | 31/03/2019 | OWN/2018-19/P/291 | Expenditures | 28,962 | |||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 6,750 | 31/03/2019 | OWN/2018-19/P/292 | Expenditures | 3,330 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 51,089 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 20,105 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:25 AM. |