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.) |
02/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,865 | 02/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,470 | 05/03/2019 | OWN/2018-19/C/36 | 13,590 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,284 | 02/03/2019 | OWN/2018-19/P/149 | Expenditures | 170 | 13/03/2019 | OWN/2018-19/C/26 | 800 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,992 | 02/03/2019 | OWN/2018-19/P/150 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/37 | 1,572 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 15,720 | 05/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/27 | 30,800 | ||||
11/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,200 | 07/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,250 | 14/03/2019 | OWN/2018-19/C/38 | 29,300 | ||||
11/03/2019 | STS/2018-19/R/4 | Direct Receipts | 360,000 | 07/03/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/39 | 900,000 | ||||
11/03/2019 | STS/2018-19/R/5 | Direct Receipts | 8,229 | 07/03/2019 | STS/2018-19/P/2 | Expenditures | 900,000 | 18/03/2019 | OWN/2018-19/C/28 | 36,000 | ||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 800 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,400 | 18/03/2019 | OWN/2018-19/C/40 | 15,730 | ||||
13/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,572 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,200 | 20/03/2019 | OWN/2018-19/C/29 | 5,600 | ||||
14/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 30,800 | 08/03/2019 | OWN/2018-19/P/156 | Expenditures | 6,955 | 20/03/2019 | OWN/2018-19/C/41 | 4,000 | ||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 29,299 | 11/03/2019 | OWN/2018-19/P/130 | Expenditures | 9,790 | 22/03/2019 | OWN/2018-19/C/30 | 4,800 | ||||
15/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,032 | 11/03/2019 | STS/2018-19/P/3 | Expenditures | 295 | 22/03/2019 | OWN/2018-19/C/42 | 5,430 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 900,000 | 13/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,600 | 27/03/2019 | OWN/2018-19/C/31 | 18,000 | ||||
17/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 6,584 | 13/03/2019 | OWN/2018-19/P/185 | Expenditures | 8,500 | 27/03/2019 | OWN/2018-19/C/43 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,114 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,100 | 28/03/2019 | OWN/2018-19/C/32 | 26,200 | ||||
18/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 39,000 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,200 | 28/03/2019 | OWN/2018-19/C/44 | 22,063 | ||||
19/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,286 | 15/03/2019 | OWN/2018-19/P/160 | Expenditures | 800,000 | 29/03/2019 | OWN/2018-19/C/33 | 34,200 | ||||
20/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,888 | 18/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,896 | 29/03/2019 | OWN/2018-19/C/34 | 20,000 | ||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,600 | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 19,500 | 29/03/2019 | OWN/2018-19/C/45 | 35,800 | ||||
21/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,005 | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 11,998 | 30/03/2019 | OWN/2018-19/C/35 | 28,600 | ||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,425 | 22/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,600 | 30/03/2019 | OWN/2018-19/C/46 | 45,700 | ||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,800 | 22/03/2019 | OWN/2018-19/P/164 | Expenditures | 670 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,625 | 22/03/2019 | OWN/2018-19/P/165 | Expenditures | 110 | |||||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,550 | 25/03/2019 | OWN/2018-19/P/133 | Expenditures | 33,600 | |||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 8,100 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,864 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,800 | |||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 13,760 | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 980 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,000 | 25/03/2019 | OWN/2018-19/P/166 | Expenditures | 45,500 | |||||||
27/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,256 | 25/03/2019 | OWN/2018-19/P/167 | Expenditures | 47,400 | |||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,000 | 25/03/2019 | OWN/2018-19/P/168 | Expenditures | 8,800 | |||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 26,156 | 25/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,600 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 26,200 | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 32,356 | |||||||
29/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 35,817 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,160 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 34,200 | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,211 | |||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 20,000 | 26/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,008 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 45,717 | 26/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,939 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 40,800 | 26/03/2019 | FFC/2018-19/P/29 | Expenditures | 255 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 145,688 | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 970 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,840 | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,598 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,206 | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 8,206 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 141,150 | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,207 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/171 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/173 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 46,263 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:25 AM. |