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.) |
04/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 95,550 | 04/03/2019 | OWN/2018-19/P/292 | Expenditures | 500 | 04/03/2019 | OWN/2018-19/C/153 | 70,164 | ||||
05/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 14,000 | 04/03/2019 | OWN/2018-19/P/293 | Expenditures | 5,650 | 05/03/2019 | OWN/2018-19/C/137 | 22,450 | ||||
05/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 8,736 | 05/03/2019 | OWN/2018-19/P/271 | Expenditures | 5,200 | 05/03/2019 | OWN/2018-19/C/154 | 26,950 | ||||
08/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 36,000 | 05/03/2019 | OWN/2018-19/P/294 | Expenditures | 975 | 08/03/2019 | OWN/2018-19/C/138 | 36,000 | ||||
08/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 19,367 | 08/03/2019 | OWN/2018-19/P/295 | Expenditures | 4,050 | 08/03/2019 | OWN/2018-19/C/156 | 23,222 | ||||
08/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 335 | 08/03/2019 | OWN/2018-19/P/296 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/139 | 71,000 | ||||
08/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 335 | 11/03/2019 | OWN/2018-19/P/297 | Expenditures | 1,200 | 12/03/2019 | OWN/2018-19/C/159 | 69,505 | ||||
08/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 358 | 11/03/2019 | OWN/2018-19/P/298 | Expenditures | 177,528 | 12/03/2019 | OWN/2018-19/C/166 | 688 | ||||
08/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 4,489 | 11/03/2019 | OWN/2018-19/P/299 | Expenditures | 29,650 | 18/03/2019 | OWN/2018-19/C/140 | 52,500 | ||||
11/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 33,836 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 98,300 | 18/03/2019 | OWN/2018-19/C/167 | 19,448 | ||||
11/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 450 | 12/03/2019 | FFC/2018-19/P/20 | Expenditures | 19,007 | 18/03/2019 | OWN/2018-19/C/169 | 15,800 | ||||
11/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 450 | 12/03/2019 | OWN/2018-19/P/305 | Expenditures | 3,190 | 19/03/2019 | OWN/2018-19/C/141 | 16,500 | ||||
12/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 17,229 | 12/03/2019 | OWN/2018-19/P/306 | Expenditures | 1,600 | 19/03/2019 | OWN/2018-19/C/160 | 20,800 | ||||
12/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 26,750 | 12/03/2019 | OWN/2018-19/P/307 | Expenditures | 20,200 | 20/03/2019 | OWN/2018-19/C/155 | 19,250 | ||||
12/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/308 | Expenditures | 5,400 | 20/03/2019 | OWN/2018-19/C/161 | 31,179 | ||||
12/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 250 | 18/03/2019 | OWN/2018-19/P/272 | Expenditures | 800 | 21/03/2019 | OWN/2018-19/C/162 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 42,000 | 18/03/2019 | OWN/2018-19/P/309 | Expenditures | 350 | 21/03/2019 | OWN/2018-19/C/170 | 17,234 | ||||
12/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 64,946 | 18/03/2019 | OWN/2018-19/P/315 | Expenditures | 36,566 | 25/03/2019 | OWN/2018-19/C/157 | 5,250 | ||||
12/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,525 | 18/03/2019 | OWN/2018-19/P/316 | Expenditures | 9,140 | 25/03/2019 | OWN/2018-19/C/171 | 10,350 | ||||
12/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,525 | 18/03/2019 | OWN/2018-19/P/317 | Expenditures | 17,800 | 26/03/2019 | OWN/2018-19/C/163 | 43,564 | ||||
16/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 28,150 | 19/03/2019 | OWN/2018-19/P/310 | Expenditures | 3,130 | 27/03/2019 | OWN/2018-19/C/164 | 55,898 | ||||
16/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 780 | 20/03/2019 | OWN/2018-19/P/273 | Expenditures | 9,434 | 30/03/2019 | OWN/2018-19/C/158 | 29,000 | ||||
16/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 780 | 20/03/2019 | OWN/2018-19/P/274 | Expenditures | 1,552 | 30/03/2019 | OWN/2018-19/C/165 | 102,387 | ||||
16/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 1,332 | 20/03/2019 | OWN/2018-19/P/318 | Expenditures | 25,000 | 30/03/2019 | OWN/2018-19/C/168 | 8,242 | ||||
18/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 53,500 | 21/03/2019 | OWN/2018-19/P/300 | Expenditures | 8,130 | 30/03/2019 | OWN/2018-19/C/172 | 33,500 | ||||
18/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 29,191 | 21/03/2019 | OWN/2018-19/P/311 | Expenditures | 2,800 | 31/03/2019 | OWN/2018-19/C/173 | 25,565 | ||||
18/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 610 | 25/03/2019 | OWN/2018-19/P/301 | Expenditures | 391,110 | 31/03/2019 | OWN/2018-19/C/174 | 750 | ||||
18/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 610 | 25/03/2019 | OWN/2018-19/P/302 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/175 | 3,750 | ||||
18/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 5,264 | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 90,900 | |||||||
19/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 16,500 | 26/03/2019 | OWN/2018-19/P/304 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 21,592 | 29/03/2019 | OWN/2018-19/P/312 | Expenditures | 1,200 | |||||||
19/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 795 | 29/03/2019 | OWN/2018-19/P/313 | Expenditures | 32,200 | |||||||
19/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 795 | 29/03/2019 | OWN/2018-19/P/314 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 270 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 240,000 | |||||||
20/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 19,250 | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 1,600 | |||||||
20/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 30,852 | 31/03/2019 | OWN/2018-19/P/320 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 462 | 31/03/2019 | OWN/2018-19/P/321 | Expenditures | 7,170 | |||||||
20/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 462 | 31/03/2019 | OWN/2018-19/P/322 | Expenditures | 27,400 | |||||||
21/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/323 | Expenditures | 30,000 | |||||||
21/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 40,470 | 31/03/2019 | OWN/2018-19/P/324 | Expenditures | 2,000 | |||||||
21/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 405 | 31/03/2019 | OWN/2018-19/P/325 | Expenditures | 25,000 | |||||||
21/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 405 | 31/03/2019 | OWN/2018-19/P/326 | Expenditures | 3,030 | |||||||
21/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 6 | 31/03/2019 | OWN/2018-19/P/327 | Expenditures | 3,030 | |||||||
25/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 15,250 | 31/03/2019 | OWN/2018-19/P/328 | Expenditures | 3,030 | |||||||
25/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/329 | Expenditures | 3,030 | |||||||
26/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 129,657 | 31/03/2019 | OWN/2018-19/P/330 | Expenditures | 3,030 | |||||||
26/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 305 | 31/03/2019 | OWN/2018-19/P/331 | Expenditures | 3,030 | |||||||
26/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 305 | 31/03/2019 | OWN/2018-19/P/332 | Expenditures | 3,030 | |||||||
26/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 650 | 31/03/2019 | OWN/2018-19/P/333 | Expenditures | 3,030 | |||||||
27/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 26,250 | 31/03/2019 | OWN/2018-19/P/334 | Expenditures | 3,030 | |||||||
27/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 5,908 | 31/03/2019 | OWN/2018-19/P/335 | Expenditures | 3,030 | |||||||
29/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 24,551 | 31/03/2019 | OWN/2018-19/P/336 | Expenditures | 3,030 | |||||||
29/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 420 | 31/03/2019 | OWN/2018-19/P/337 | Expenditures | 3,030 | |||||||
29/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 420 | 31/03/2019 | OWN/2018-19/P/338 | Expenditures | 3,030 | |||||||
29/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 12 | 31/03/2019 | OWN/2018-19/P/339 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 32,750 | 31/03/2019 | OWN/2018-19/P/340 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 54,873 | 31/03/2019 | OWN/2018-19/P/341 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,095 | 31/03/2019 | OWN/2018-19/P/342 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,095 | 31/03/2019 | OWN/2018-19/P/343 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,389 | 31/03/2019 | OWN/2018-19/P/344 | Expenditures | 3,030 | |||||||
31/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 118,125 | 31/03/2019 | OWN/2018-19/P/345 | Expenditures | 3,030 | |||||||
31/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 29,962 | 31/03/2019 | OWN/2018-19/P/346 | Expenditures | 3,030 | |||||||
31/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 92,622 | 31/03/2019 | OWN/2018-19/P/347 | Expenditures | 3,030 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/348 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/349 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/350 | Expenditures | 30,698 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/351 | Expenditures | 61,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:12 PM. |