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.) |
06/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,594 | 02/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,325 | 18/03/2019 | OWN/2018-19/C/35 | 44,150 | ||||
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 120 | 02/03/2019 | OWN/2018-19/P/175 | Expenditures | 7,550 | 18/03/2019 | OWN/2018-19/C/48 | 13,197 | ||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 120 | 02/03/2019 | OWN/2018-19/P/176 | Expenditures | 850 | 22/03/2019 | OWN/2018-19/C/49 | 57,200 | ||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 404 | 02/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,100 | 26/03/2019 | OWN/2018-19/C/51 | 21,200 | ||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 62,544 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,325 | 26/03/2019 | OWN/2018-19/C/52 | 23,850 | ||||
16/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,380 | 02/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,325 | 30/03/2019 | OWN/2018-19/C/53 | 35,650 | ||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,380 | 02/03/2019 | OWN/2018-19/P/185 | Expenditures | 850 | 30/03/2019 | OWN/2018-19/C/54 | 5,500 | ||||
16/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,402 | 02/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,216 | 30/03/2019 | OWN/2018-19/C/55 | 27,930 | ||||
16/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/187 | Expenditures | 482,298 | |||||||
16/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 45,367 | 06/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,067 | |||||||
23/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,408 | 06/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,067 | |||||||
23/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 405 | 06/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,067 | |||||||
23/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 405 | 06/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,067 | |||||||
23/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,080 | 06/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,067 | |||||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 24,733 | 06/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,067 | |||||||
25/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 10,069 | 06/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,067 | |||||||
25/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 540 | 06/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,067 | |||||||
25/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 540 | 06/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,067 | |||||||
25/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,040 | 06/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,067 | |||||||
27/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,123 | 06/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,067 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,487 | 06/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,067 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,326 | 06/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,067 | |||||||
30/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 25,632 | 06/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,067 | |||||||
30/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/202 | Expenditures | 410 | |||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 33,824 | 06/03/2019 | OWN/2018-19/P/203 | Expenditures | 540 | |||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,219 | 06/03/2019 | OWN/2018-19/P/204 | Expenditures | 550 | |||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,215 | 07/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,067 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,753 | 07/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 16,076 | 07/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 855 | 07/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 855 | 07/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,495 | 07/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 48,924 | 07/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,055 | 07/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,003 | 07/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,844 | 07/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 157 | 07/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 210 | 07/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,067 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 90,832 | 07/03/2019 | OWN/2018-19/P/219 | Expenditures | 530 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/220 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/179 | Expenditures | 940 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/180 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/03/2019 | FFC/2018-19/P/22 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/181 | Expenditures | 44,495 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/222 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/223 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/224 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/227 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/229 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:06 AM. |