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/218 | Direct Receipts | 36,450 | 05/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,780 | 07/03/2019 | OWN/2018-19/C/46 | 26,600 | ||||
07/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 25,522 | 05/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/57 | 33,950 | ||||
07/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,590 | 05/03/2019 | OWN/2018-19/P/208 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/47 | 54,070 | ||||
07/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,590 | 05/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/48 | 8,624 | ||||
07/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 881 | 05/03/2019 | OWN/2018-19/P/210 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/58 | 1,650 | ||||
07/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,200 | 05/03/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/59 | 103,100 | ||||
12/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 64,387 | 05/03/2019 | OWN/2018-19/P/212 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/49 | 17,350 | ||||
12/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,738 | 05/03/2019 | OWN/2018-19/P/244 | Expenditures | 8,635 | 13/03/2019 | OWN/2018-19/C/60 | 23,520 | ||||
12/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,738 | 05/03/2019 | OWN/2018-19/P/245 | Expenditures | 5,100 | 14/03/2019 | OWN/2018-19/C/50 | 4,252 | ||||
12/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,971 | 05/03/2019 | OWN/2018-19/P/246 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/61 | 4,050 | ||||
12/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 105,242 | 05/03/2019 | OWN/2018-19/P/247 | Expenditures | 40,000 | 22/03/2019 | OWN/2018-19/C/51 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 24,914 | 07/03/2019 | OWN/2018-19/P/213 | Expenditures | 2,980 | 22/03/2019 | OWN/2018-19/C/62 | 41,380 | ||||
13/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,005 | 07/03/2019 | OWN/2018-19/P/214 | Expenditures | 9,445 | 29/03/2019 | OWN/2018-19/C/63 | 2,450 | ||||
13/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,005 | 07/03/2019 | OWN/2018-19/P/215 | Expenditures | 8,275 | 29/03/2019 | OWN/2018-19/C/65 | 34,100 | ||||
13/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 14,370 | 07/03/2019 | OWN/2018-19/P/216 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/64 | 9,750 | ||||
13/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 31,005 | 07/03/2019 | OWN/2018-19/P/217 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/66 | 16,100 | ||||
13/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,159 | 07/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,100 | |||||||
14/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,608 | 07/03/2019 | OWN/2018-19/P/219 | Expenditures | 5,000 | |||||||
14/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/248 | Expenditures | 4,600 | |||||||
14/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/249 | Expenditures | 2,200 | |||||||
14/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 559 | 12/03/2019 | OWN/2018-19/P/220 | Expenditures | 4,500 | |||||||
14/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 40,430 | 12/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 29,448 | 13/03/2019 | FFC/2018-19/P/65 | Expenditures | 167,940 | |||||||
14/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 3,600 | 13/03/2019 | FFC/2018-19/P/66 | Expenditures | 12,785 | |||||||
14/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 500 | 13/03/2019 | FFC/2018-19/P/67 | Expenditures | 12,785 | |||||||
14/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 75 | 13/03/2019 | FFC/2018-19/P/68 | Expenditures | 6,392 | |||||||
18/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 9,433 | 13/03/2019 | FFC/2018-19/P/69 | Expenditures | 25,405 | |||||||
18/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 360 | 13/03/2019 | FFC/2018-19/P/70 | Expenditures | 2,539 | |||||||
18/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 360 | 13/03/2019 | FFC/2018-19/P/71 | Expenditures | 22,952 | |||||||
18/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 869 | 13/03/2019 | FFC/2018-19/P/72 | Expenditures | 114,756 | |||||||
22/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 6,797 | 13/03/2019 | FFC/2018-19/P/73 | Expenditures | 4,131 | |||||||
22/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 210 | 13/03/2019 | FFC/2018-19/P/74 | Expenditures | 49,500 | |||||||
22/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 210 | 13/03/2019 | FFC/2018-19/P/75 | Expenditures | 75,000 | |||||||
22/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 166 | 13/03/2019 | OWN/2018-19/P/222 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 50,725 | 13/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,570 | |||||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/224 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 75 | 13/03/2019 | OWN/2018-19/P/250 | Expenditures | 3,580 | |||||||
26/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 25,000 | 13/03/2019 | OWN/2018-19/P/251 | Expenditures | 4,400 | |||||||
29/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 26,850 | 16/03/2019 | OWN/2018-19/P/225 | Expenditures | 11,250 | |||||||
29/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 79,956 | 16/03/2019 | OWN/2018-19/P/226 | Expenditures | 7,550 | |||||||
29/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,090 | 16/03/2019 | OWN/2018-19/P/227 | Expenditures | 47,216 | |||||||
29/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 2,090 | 16/03/2019 | OWN/2018-19/P/252 | Expenditures | 17,000 | |||||||
29/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,503 | 18/03/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,800 | 18/03/2019 | OWN/2018-19/P/229 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 22,300 | 22/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 19,843 | 22/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,050 | |||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 750 | 22/03/2019 | OWN/2018-19/P/254 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 750 | 22/03/2019 | OWN/2018-19/P/255 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,291 | 22/03/2019 | OWN/2018-19/P/256 | Expenditures | 64,300 | |||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,615 | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/268 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/269 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/270 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:32 AM. |