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.) |
01/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 14,502 | 05/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,200 | 01/03/2019 | OWN/2018-19/C/79 | 20,000 | ||||
01/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 610 | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 23,500 | 05/03/2019 | OWN/2018-19/C/71 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 610 | 13/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/80 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,100 | 13/03/2019 | OWN/2018-19/P/194 | Expenditures | 7,500 | 06/03/2019 | OWN/2018-19/C/81 | 5,000 | ||||
01/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 600 | 16/03/2019 | OWN/2018-19/P/195 | Expenditures | 261 | 08/03/2019 | OWN/2018-19/C/72 | 22,200 | ||||
01/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 30 | 20/03/2019 | OWN/2018-19/P/180 | Expenditures | 32,500 | 13/03/2019 | OWN/2018-19/C/73 | 33,000 | ||||
01/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,600 | 20/03/2019 | OWN/2018-19/P/181 | Expenditures | 11,790 | 13/03/2019 | OWN/2018-19/C/74 | 14,000 | ||||
01/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 17,000 | 20/03/2019 | OWN/2018-19/P/196 | Expenditures | 20,000 | 13/03/2019 | OWN/2018-19/C/75 | 9,500 | ||||
01/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 410 | 20/03/2019 | OWN/2018-19/P/197 | Expenditures | 32,645 | 13/03/2019 | OWN/2018-19/C/82 | 35,000 | ||||
05/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 14,400 | 20/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,810 | 13/03/2019 | OWN/2018-19/C/83 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 8,218 | 20/03/2019 | OWN/2018-19/P/199 | Expenditures | 610 | 16/03/2019 | OWN/2018-19/C/76 | 20,000 | ||||
05/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 560 | 25/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,230 | 16/03/2019 | OWN/2018-19/C/84 | 23,500 | ||||
05/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 560 | 28/03/2019 | OWN/2018-19/P/201 | Expenditures | 75,000 | 20/03/2019 | OWN/2018-19/C/77 | 50,000 | ||||
05/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 14,829 | 28/03/2019 | OWN/2018-19/P/202 | Expenditures | 250 | 20/03/2019 | OWN/2018-19/C/85 | 31,500 | ||||
06/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 8,571 | 28/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,370 | 30/03/2019 | OWN/2018-19/C/78 | 15,000 | ||||
06/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 620 | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 157,850 | 30/03/2019 | OWN/2018-19/C/86 | 100,000 | ||||
06/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 620 | 31/03/2019 | FFC/2018-19/P/60 | Expenditures | 39,100 | 30/03/2019 | OWN/2018-19/C/87 | 7,000 | ||||
08/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 15,600 | 31/03/2019 | FFC/2018-19/P/61 | Expenditures | 114,570 | 30/03/2019 | OWN/2018-19/C/88 | 14,576 | ||||
08/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 840 | 31/03/2019 | FFC/2018-19/P/62 | Expenditures | 30,150 | 30/03/2019 | OWN/2018-19/C/89 | 67,000 | ||||
12/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 40,200 | 31/03/2019 | FFC/2018-19/P/63 | Expenditures | 48,240 | |||||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 16,220 | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 3,900 | |||||||
13/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 14,085 | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 5,240 | |||||||
13/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 630 | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,960 | |||||||
13/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 630 | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,400 | |||||||
16/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 18,400 | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 53,650 | |||||||
16/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 5,920 | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 66,750 | |||||||
16/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 495 | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 29,225 | |||||||
16/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 495 | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 17,100 | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 9,000 | |||||||
19/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 49,860 | |||||||
19/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 61,969 | |||||||
19/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 18,000 | |||||||
20/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 17,436 | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 13,500 | |||||||
20/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 10,820 | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 27,750 | |||||||
20/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,005 | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 15,000 | |||||||
20/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,005 | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,600 | |||||||
20/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 3,700 | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 1,600 | |||||||
22/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 13,121 | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,240 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,240 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 37,700 | |||||||
22/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 66,420 | |||||||
22/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 10,300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 90 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 14,550 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 15,101 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 790 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 790 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 14,398 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 830 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 830 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 42,661 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,944 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,944 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 18,450 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 32,068 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,931 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,931 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 17,700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 53,550 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 3,131 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,131 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 46,370 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 39,434 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 2,545 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,545 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,057 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 646,296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 212,580 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 285,615 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 22,040 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:50 PM. |