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.) |
01/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 71,652 | 01/02/2019 | FFC/2018-19/P/190 | Expenditures | 100,000 | 01/02/2019 | OWN/2018-19/C/471 | 22,130 | ||||
02/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 19,760 | 01/02/2019 | FFC/2018-19/P/191 | Expenditures | 100,000 | 01/02/2019 | OWN/2018-19/C/472 | 49,522 | ||||
04/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 65,540 | 04/02/2019 | OWN/2018-19/P/516 | Expenditures | 24,882 | 02/02/2019 | OWN/2018-19/C/473 | 19,760 | ||||
04/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 5,070 | 04/02/2019 | OWN/2018-19/P/517 | Expenditures | 5,890 | 04/02/2019 | OWN/2018-19/C/104 | 42,091 | ||||
04/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 5,070 | 04/02/2019 | OWN/2018-19/P/518 | Expenditures | 8,000 | 04/02/2019 | OWN/2018-19/C/290 | 35,431 | ||||
04/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 3,700 | 04/02/2019 | OWN/2018-19/P/519 | Expenditures | 4,000 | 04/02/2019 | OWN/2018-19/C/326 | 5,078 | ||||
04/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 3,619 | 04/02/2019 | OWN/2018-19/P/520 | Expenditures | 399 | 05/02/2019 | OWN/2018-19/C/474 | 11,495 | ||||
05/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 23,245 | 05/02/2019 | OWN/2018-19/P/521 | Expenditures | 4,400 | 05/02/2019 | OWN/2018-19/C/475 | 10,950 | ||||
05/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 1,200 | 05/02/2019 | OWN/2018-19/P/522 | Expenditures | 5,000 | 05/02/2019 | OWN/2018-19/C/476 | 400 | ||||
05/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 395 | 05/02/2019 | OWN/2018-19/P/613 | Expenditures | 7,350 | 05/02/2019 | OWN/2018-19/C/477 | 400 | ||||
05/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 133,652 | 05/02/2019 | OWN/2018-19/P/614 | Expenditures | 6,800 | 05/02/2019 | OWN/2018-19/C/498 | 136,147 | ||||
05/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 450 | 07/02/2019 | OWN/2018-19/P/523 | Expenditures | 12,500 | 07/02/2019 | OWN/2018-19/C/458 | 12,686 | ||||
05/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 450 | 07/02/2019 | OWN/2018-19/P/524 | Expenditures | 378,305 | 07/02/2019 | OWN/2018-19/C/465 | 22,467 | ||||
07/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/525 | Expenditures | 41,986 | 07/02/2019 | OWN/2018-19/C/494 | 9,388 | ||||
07/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 8,085 | 07/02/2019 | OWN/2018-19/P/526 | Expenditures | 9,000 | 07/02/2019 | OWN/2018-19/C/503 | 14,155 | ||||
07/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 133,956 | 07/02/2019 | OWN/2018-19/P/527 | Expenditures | 11,100 | 07/02/2019 | OWN/2018-19/C/504 | 28,664 | ||||
07/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 3,780 | 07/02/2019 | OWN/2018-19/P/615 | Expenditures | 66,540 | 07/02/2019 | OWN/2018-19/C/505 | 41,368 | ||||
07/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 3,780 | 07/02/2019 | OWN/2018-19/P/616 | Expenditures | 9,258 | 07/02/2019 | OWN/2018-19/C/543 | 19,000 | ||||
07/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 5,700 | 07/02/2019 | OWN/2018-19/P/617 | Expenditures | 51,935 | 08/02/2019 | OWN/2018-19/C/506 | 53,553 | ||||
07/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 22,416 | 07/02/2019 | OWN/2018-19/P/618 | Expenditures | 7,512 | 11/02/2019 | OWN/2018-19/C/507 | 31,140 | ||||
07/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 11,322 | 12/02/2019 | OWN/2018-19/P/528 | Expenditures | 110,275 | 12/02/2019 | OWN/2018-19/C/508 | 20,349 | ||||
07/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 6,994 | 12/02/2019 | OWN/2018-19/P/529 | Expenditures | 16,830 | 12/02/2019 | OWN/2018-19/C/509 | 17,445 | ||||
07/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 20,993 | 12/02/2019 | OWN/2018-19/P/530 | Expenditures | 6,400 | 13/02/2019 | OWN/2018-19/C/510 | 100,541 | ||||
08/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 40,389 | 12/02/2019 | OWN/2018-19/P/531 | Expenditures | 2,858 | 13/02/2019 | OWN/2018-19/C/511 | 30,717 | ||||
08/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 2,675 | 14/02/2019 | OWN/2018-19/P/532 | Expenditures | 1,568 | 13/02/2019 | OWN/2018-19/C/512 | 43,629 | ||||
08/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 2,675 | 14/02/2019 | OWN/2018-19/P/533 | Expenditures | 4,200 | 14/02/2019 | OWN/2018-19/C/495 | 22,000 | ||||
08/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,100 | 16/02/2019 | OWN/2018-19/P/619 | Expenditures | 19,500 | 16/02/2019 | OWN/2018-19/C/478 | 57,120 | ||||
08/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 6,714 | 20/02/2019 | FFC/2018-19/P/192 | Expenditures | 87,500 | 16/02/2019 | OWN/2018-19/C/479 | 27,157 | ||||
11/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 11,132 | 26/02/2019 | OWN/2018-19/P/534 | Expenditures | 22,839 | 18/02/2019 | OWN/2018-19/C/480 | 30,235 | ||||
11/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 750 | 26/02/2019 | OWN/2018-19/P/535 | Expenditures | 10,000 | 18/02/2019 | OWN/2018-19/C/513 | 15,362 | ||||
11/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 750 | 26/02/2019 | OWN/2018-19/P/536 | Expenditures | 4,373 | 18/02/2019 | OWN/2018-19/C/514 | 9,192 | ||||
11/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 1,600 | 26/02/2019 | OWN/2018-19/P/620 | Expenditures | 300,000 | 18/02/2019 | OWN/2018-19/C/515 | 6,131 | ||||
11/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 16,908 | 26/02/2019 | OWN/2018-19/P/621 | Expenditures | 86,966 | 18/02/2019 | OWN/2018-19/C/516 | 12,684 | ||||
12/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 29,695 | 26/02/2019 | OWN/2018-19/P/622 | Expenditures | 20,000 | 20/02/2019 | OWN/2018-19/C/481 | 65,712 | ||||
12/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 2,855 | 27/02/2019 | FFC/2018-19/P/194 | Expenditures | 1,978 | 20/02/2019 | OWN/2018-19/C/482 | 14,125 | ||||
12/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 2,855 | 27/02/2019 | FFC/2018-19/P/195 | Expenditures | 1,978 | 20/02/2019 | OWN/2018-19/C/483 | 3,290 | ||||
12/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 1,700 | 27/02/2019 | FFC/2018-19/P/196 | Expenditures | 1,978 | 20/02/2019 | OWN/2018-19/C/484 | 2,000 | ||||
12/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 689 | 27/02/2019 | FFC/2018-19/P/197 | Expenditures | 3,956 | 21/02/2019 | OWN/2018-19/C/485 | 19,270 | ||||
12/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 8,415 | 27/02/2019 | FFC/2018-19/P/198 | Expenditures | 183,924 | 22/02/2019 | OWN/2018-19/C/486 | 30,590 | ||||
13/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 150,165 | 27/02/2019 | FFC/2018-19/P/199 | Expenditures | 27,710 | 22/02/2019 | OWN/2018-19/C/487 | 800 | ||||
13/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 4,295 | 27/02/2019 | FFC/2018-19/P/200 | Expenditures | 3,078 | 22/02/2019 | OWN/2018-19/C/488 | 21,853 | ||||
13/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 4,295 | 27/02/2019 | FFC/2018-19/P/201 | Expenditures | 3,078 | 22/02/2019 | OWN/2018-19/C/489 | 34,015 | ||||
13/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 3,100 | 27/02/2019 | FFC/2018-19/P/202 | Expenditures | 3,078 | 22/02/2019 | OWN/2018-19/C/549 | 19,270 | ||||
13/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 13,032 | 27/02/2019 | FFC/2018-19/P/203 | Expenditures | 287,539 | 25/02/2019 | OWN/2018-19/C/490 | 52,959 | ||||
16/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 84,027 | 27/02/2019 | FFC/2018-19/P/204 | Expenditures | 6,053 | 25/02/2019 | OWN/2018-19/C/491 | 23,065 | ||||
16/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 250 | 27/02/2019 | FFC/2018-19/P/205 | Expenditures | 3,027 | 26/02/2019 | OWN/2018-19/C/492 | 21,256 | ||||
18/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 30,235 | 27/02/2019 | FFC/2018-19/P/206 | Expenditures | 3,027 | 26/02/2019 | OWN/2018-19/C/517 | 74,740 | ||||
18/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 34,090 | 27/02/2019 | FFC/2018-19/P/207 | Expenditures | 3,027 | 28/02/2019 | OWN/2018-19/C/496 | 17,460 | ||||
18/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 2,640 | 27/02/2019 | OWN/2018-19/P/537 | Expenditures | 286,534 | 28/02/2019 | OWN/2018-19/C/518 | 97,819 | ||||
18/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 2,640 | 27/02/2019 | OWN/2018-19/P/538 | Expenditures | 6,032 | 28/02/2019 | OWN/2018-19/C/519 | 38,031 | ||||
18/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 1,800 | 27/02/2019 | OWN/2018-19/P/539 | Expenditures | 3,016 | |||||||
18/02/2019 | OWN/2018-19/R/648 | Direct Receipts | 2,199 | 27/02/2019 | OWN/2018-19/P/540 | Expenditures | 3,016 | |||||||
20/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 84,977 | 27/02/2019 | OWN/2018-19/P/541 | Expenditures | 3,016 | |||||||
20/02/2019 | OWN/2018-19/R/659 | Direct Receipts | 150 | 28/02/2019 | OWN/2018-19/P/119 | Expenditures | 12,066 | |||||||
21/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 19,270 | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 10,699 | |||||||
22/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 106,528 | 28/02/2019 | OWN/2018-19/P/542 | Expenditures | 2,300 | |||||||
25/02/2019 | OWN/2018-19/R/662 | Direct Receipts | 74,449 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/663 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/664 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/649 | Direct Receipts | 57,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/650 | Direct Receipts | 3,065 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/651 | Direct Receipts | 3,065 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/652 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/653 | Direct Receipts | 7,730 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/665 | Direct Receipts | 21,256 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/654 | Direct Receipts | 140,373 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/655 | Direct Receipts | 3,585 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/656 | Direct Receipts | 3,585 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/657 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/658 | Direct Receipts | 2,572 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/666 | Direct Receipts | 17,460 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 22,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:33 PM. |