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.) |
07/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 164,166 | 06/03/2019 | OWN/2018-19/P/383 | Expenditures | 35,560 | 06/03/2019 | OWN/2018-19/C/118 | 51,541 | ||||
07/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 8,410 | 06/03/2019 | OWN/2018-19/P/384 | Expenditures | 460 | 06/03/2019 | OWN/2018-19/C/126 | 63,452 | ||||
07/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 42,345 | 07/03/2019 | OWN/2018-19/P/385 | Expenditures | 985 | 07/03/2019 | OWN/2018-19/C/122 | 147,749 | ||||
12/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 110,657 | 12/03/2019 | OWN/2018-19/P/392 | Expenditures | 4,900 | 07/03/2019 | OWN/2018-19/C/123 | 6,937 | ||||
12/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 11,324 | 12/03/2019 | OWN/2018-19/P/393 | Expenditures | 1,680 | 07/03/2019 | OWN/2018-19/C/127 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 74,150 | 12/03/2019 | OWN/2018-19/P/394 | Expenditures | 8,000 | 11/03/2019 | OWN/2018-19/C/119 | 49,996 | ||||
16/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 134,340 | 12/03/2019 | OWN/2018-19/P/395 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/128 | 37,845 | ||||
16/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 7,680 | 12/03/2019 | OWN/2018-19/P/396 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/129 | 38,636 | ||||
16/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,370 | 12/03/2019 | OWN/2018-19/P/397 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/132 | 1,500 | ||||
16/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 106,711 | 12/03/2019 | OWN/2018-19/P/398 | Expenditures | 6,970 | 15/03/2019 | OWN/2018-19/C/130 | 81,716 | ||||
21/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 205,981 | 12/03/2019 | OWN/2018-19/P/414 | Expenditures | 33,027 | 15/03/2019 | OWN/2018-19/C/133 | 72,650 | ||||
21/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 4,155 | 12/03/2019 | OWN/2018-19/P/415 | Expenditures | 3,096 | 16/03/2019 | OWN/2018-19/C/134 | 7,500 | ||||
21/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 205 | 12/03/2019 | OWN/2018-19/P/416 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/136 | 77,781 | ||||
21/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 7,200 | 12/03/2019 | OWN/2018-19/P/417 | Expenditures | 8,500 | 20/03/2019 | OWN/2018-19/C/131 | 62,626 | ||||
21/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 80,315 | 12/03/2019 | OWN/2018-19/P/418 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/135 | 89,411 | ||||
30/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 288,087 | 15/03/2019 | OWN/2018-19/P/399 | Expenditures | 1,095 | 21/03/2019 | OWN/2018-19/C/137 | 159,257 | ||||
30/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 4,610 | 15/03/2019 | OWN/2018-19/P/400 | Expenditures | 131,393 | 21/03/2019 | OWN/2018-19/C/138 | 4,500 | ||||
30/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 97,735 | 15/03/2019 | OWN/2018-19/P/401 | Expenditures | 11,214 | 29/03/2019 | OWN/2018-19/C/139 | 51,853 | ||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 138,131 | 15/03/2019 | OWN/2018-19/P/402 | Expenditures | 12,500 | 29/03/2019 | OWN/2018-19/C/140 | 85,615 | ||||
31/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 215,690 | 15/03/2019 | OWN/2018-19/P/403 | Expenditures | 9,500 | 30/03/2019 | OWN/2018-19/C/141 | 87,235 | ||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 25,050 | 15/03/2019 | OWN/2018-19/P/404 | Expenditures | 2,253 | 30/03/2019 | OWN/2018-19/C/142 | 10,500 | ||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,465 | 15/03/2019 | OWN/2018-19/P/405 | Expenditures | 480 | 30/03/2019 | OWN/2018-19/C/144 | 212,687 | ||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/419 | Expenditures | 76,005 | 30/03/2019 | OWN/2018-19/C/145 | 78,900 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/420 | Expenditures | 100,000 | 31/03/2019 | OWN/2018-19/C/143 | 11,500 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/406 | Expenditures | 6,230 | 31/03/2019 | OWN/2018-19/C/146 | 114,503 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/407 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/408 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/409 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/410 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/411 | Expenditures | 528 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/412 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/413 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/430 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/431 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/432 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/433 | Expenditures | 25,919 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/421 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/422 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/423 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/424 | Expenditures | 25,628 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/425 | Expenditures | 118,488 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/426 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/427 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/429 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/434 | Expenditures | 29,731 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/435 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/436 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/437 | Expenditures | 63,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/438 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/439 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/440 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/441 | Expenditures | 33,528 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/442 | Expenditures | 8,349 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/443 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/444 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/445 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/446 | Expenditures | 30,647 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/447 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/448 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/449 | Expenditures | 28,563 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/450 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/451 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/452 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:12 AM. |