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/438 | Direct Receipts | 6,679 | 01/03/2019 | OWN/2018-19/P/404 | Expenditures | 11,500 | 02/03/2019 | OWN/2018-19/C/129 | 4,400 | ||||
02/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 2,852 | 01/03/2019 | OWN/2018-19/P/405 | Expenditures | 36,000 | 02/03/2019 | OWN/2018-19/C/137 | 12,600 | ||||
05/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 582 | 02/03/2019 | FFC/2018-19/P/44 | Expenditures | 35,116 | 07/03/2019 | OWN/2018-19/C/130 | 24,325 | ||||
05/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 1,900 | 02/03/2019 | OWN/2018-19/P/373 | Expenditures | 10,725 | 07/03/2019 | OWN/2018-19/C/138 | 8,820 | ||||
06/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 16,266 | 05/03/2019 | FFC/2018-19/P/45 | Expenditures | 7,567 | 12/03/2019 | OWN/2018-19/C/131 | 41,775 | ||||
06/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 22,425 | 05/03/2019 | FFC/2018-19/P/46 | Expenditures | 63,358 | 12/03/2019 | OWN/2018-19/C/132 | 900 | ||||
07/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 9,724 | 05/03/2019 | FFC/2018-19/P/49 | Expenditures | 12.32 | 12/03/2019 | OWN/2018-19/C/139 | 27,000 | ||||
08/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 23,060 | 05/03/2019 | OWN/2018-19/P/374 | Expenditures | 30,000 | 12/03/2019 | OWN/2018-19/C/140 | 1,513 | ||||
08/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 36,575 | 05/03/2019 | OWN/2018-19/P/375 | Expenditures | 400 | 15/03/2019 | OWN/2018-19/C/133 | 40,000 | ||||
12/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 5,772 | 06/03/2019 | OWN/2018-19/P/396 | Expenditures | 2,200 | 15/03/2019 | OWN/2018-19/C/141 | 19,300 | ||||
12/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 6,800 | 06/03/2019 | OWN/2018-19/P/397 | Expenditures | 4,980 | 16/03/2019 | OWN/2018-19/C/142 | 382,512 | ||||
13/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 6,762 | 06/03/2019 | OWN/2018-19/P/398 | Expenditures | 3,600 | 19/03/2019 | OWN/2018-19/C/134 | 35,800 | ||||
13/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 13,800 | 07/03/2019 | OWN/2018-19/P/376 | Expenditures | 582 | 19/03/2019 | OWN/2018-19/C/135 | 900 | ||||
14/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 13,719 | 07/03/2019 | OWN/2018-19/P/377 | Expenditures | 1,040 | 19/03/2019 | OWN/2018-19/C/143 | 23,250 | ||||
14/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 27,225 | 07/03/2019 | OWN/2018-19/P/378 | Expenditures | 582 | 19/03/2019 | OWN/2018-19/C/144 | 3,036 | ||||
16/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 392,511 | 07/03/2019 | OWN/2018-19/P/379 | Expenditures | 582 | 19/03/2019 | OWN/2018-19/C/148 | 3,416 | ||||
16/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 16,855 | 07/03/2019 | OWN/2018-19/P/380 | Expenditures | 58,164 | 25/03/2019 | OWN/2018-19/C/136 | 4,800 | ||||
16/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 7,600 | 07/03/2019 | OWN/2018-19/P/399 | Expenditures | 9,030 | 25/03/2019 | OWN/2018-19/C/145 | 18,700 | ||||
18/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 29,200 | 07/03/2019 | OWN/2018-19/P/400 | Expenditures | 2,200 | 25/03/2019 | OWN/2018-19/C/146 | 27,600 | ||||
19/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 3,416 | 07/03/2019 | OWN/2018-19/P/401 | Expenditures | 500 | 25/03/2019 | OWN/2018-19/C/147 | 528 | ||||
19/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 2,036 | 07/03/2019 | OWN/2018-19/P/402 | Expenditures | 3,450 | 28/03/2019 | OWN/2018-19/C/149 | 23,900 | ||||
20/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 23,239 | 07/03/2019 | OWN/2018-19/P/403 | Expenditures | 180 | 28/03/2019 | OWN/2018-19/C/154 | 39,000 | ||||
20/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 18,700 | 08/03/2019 | OWN/2018-19/P/381 | Expenditures | 700 | 28/03/2019 | OWN/2018-19/C/155 | 2,000 | ||||
25/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 27,094 | 08/03/2019 | OWN/2018-19/P/382 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/150 | 33,700 | ||||
25/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 4,800 | 08/03/2019 | OWN/2018-19/P/383 | Expenditures | 7,080 | 30/03/2019 | OWN/2018-19/C/151 | 2,662 | ||||
26/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 9,196 | 08/03/2019 | OWN/2018-19/P/384 | Expenditures | 18,642 | 30/03/2019 | OWN/2018-19/C/152 | 751 | ||||
26/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 12,075 | 12/03/2019 | OWN/2018-19/P/406 | Expenditures | 300 | 30/03/2019 | OWN/2018-19/C/156 | 24,500 | ||||
27/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 15,700 | 15/03/2019 | OWN/2018-19/P/385 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/157 | 900 | ||||
27/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 27,475 | 15/03/2019 | OWN/2018-19/P/407 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/158 | 900 | ||||
28/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/386 | Expenditures | 5,193 | |||||||
29/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 36,644 | 16/03/2019 | OWN/2018-19/P/387 | Expenditures | 3,940 | |||||||
29/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/408 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 26,400 | 19/03/2019 | OWN/2018-19/P/388 | Expenditures | 18,450 | |||||||
30/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 50,000 | 19/03/2019 | OWN/2018-19/P/389 | Expenditures | 3,072 | |||||||
30/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 3,530 | 19/03/2019 | OWN/2018-19/P/409 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 21,400 | 19/03/2019 | OWN/2018-19/P/410 | Expenditures | 5,832 | |||||||
31/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 161,448 | 19/03/2019 | OWN/2018-19/P/411 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 2,400 | 20/03/2019 | OWN/2018-19/P/390 | Expenditures | 18,700 | |||||||
31/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 81,625 | 20/03/2019 | OWN/2018-19/P/412 | Expenditures | 382,512 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/413 | Expenditures | 983 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/391 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/414 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/415 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/416 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/392 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/417 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/418 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/393 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/394 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/395 | Expenditures | 16,608 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/419 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/420 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/421 | Expenditures | 154 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/440 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/441 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/442 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/422 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/424 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/425 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/443 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/426 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/427 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/428 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/429 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/430 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/431 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/432 | Expenditures | 6,746 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/433 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/434 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/435 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/436 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/437 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/438 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/439 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/444 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/445 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/446 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/447 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/448 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:55 PM. |