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/101 | Direct Receipts | 6,000 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 22,500 | 01/03/2019 | OWN/2018-19/C/66 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,714 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | 01/03/2019 | OWN/2018-19/C/76 | 2,558 | ||||
05/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 900 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 85,000 | 05/03/2019 | OWN/2018-19/C/77 | 8,687 | ||||
05/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 17,490 | 06/03/2019 | OWN/2018-19/P/112 | Expenditures | 600 | 05/03/2019 | OWN/2018-19/C/79 | 12,030 | ||||
05/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 12,000 | 06/03/2019 | OWN/2018-19/P/120 | Expenditures | 800 | 06/03/2019 | OWN/2018-19/C/78 | 1,710 | ||||
05/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 600 | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,000 | 06/03/2019 | OWN/2018-19/C/80 | 5,000 | ||||
05/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,377 | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 20,126 | 08/03/2019 | OWN/2018-19/C/81 | 8,400 | ||||
05/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,535 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 800 | 08/03/2019 | OWN/2018-19/C/95 | 6,520 | ||||
06/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 442 | 14/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,600 | 11/03/2019 | OWN/2018-19/C/82 | 9,000 | ||||
06/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/96 | 11,384 | ||||
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,400 | 16/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/83 | 8,515 | ||||
08/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,070 | 16/03/2019 | OWN/2018-19/P/125 | Expenditures | 5,488 | 14/03/2019 | OWN/2018-19/C/97 | 3,640 | ||||
11/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,000 | 18/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,800 | 16/03/2019 | OWN/2018-19/C/84 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 12,710 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 6,000 | 16/03/2019 | OWN/2018-19/C/98 | 2,650 | ||||
14/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,800 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,400 | 19/03/2019 | OWN/2018-19/C/85 | 20,120 | ||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,575 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/99 | 15,836 | ||||
14/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 615 | 20/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,700 | 20/03/2019 | OWN/2018-19/C/100 | 510 | ||||
14/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,200 | 20/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,170 | 22/03/2019 | OWN/2018-19/C/101 | 11,639 | ||||
16/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 12,000 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 11,372 | 22/03/2019 | OWN/2018-19/C/86 | 14,772 | ||||
16/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 40 | 22/03/2019 | OWN/2018-19/P/116 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/87 | 2,000 | ||||
16/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,300 | 22/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,980 | 25/03/2019 | OWN/2018-19/C/102 | 8,997 | ||||
19/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 20,000 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/103 | 12,712 | ||||
19/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 300 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 11,860 | 25/03/2019 | OWN/2018-19/C/88 | 25,300 | ||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 14,241 | 26/03/2019 | OWN/2018-19/P/118 | Expenditures | 177 | 26/03/2019 | OWN/2018-19/C/104 | 12,212 | ||||
19/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 580 | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/89 | 9,550 | ||||
19/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 405 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 11,000 | 26/03/2019 | OWN/2018-19/C/90 | 1,000 | ||||
19/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,172 | 28/03/2019 | OWN/2018-19/C/105 | 2,036 | ||||
19/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,400 | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/106 | 11,930 | ||||
22/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 16,772 | 28/03/2019 | OWN/2018-19/P/140 | Expenditures | 6,528 | 28/03/2019 | OWN/2018-19/C/107 | 11,227 | ||||
22/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,118 | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 50,000 | 28/03/2019 | OWN/2018-19/C/91 | 18,875 | ||||
22/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 3,659 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 23,795 | 28/03/2019 | OWN/2018-19/C/92 | 12,000 | ||||
25/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,700 | 29/03/2019 | OWN/2018-19/C/108 | 2,125 | ||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 16,800 | 29/03/2019 | OWN/2018-19/C/109 | 5,074 | ||||
25/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 21,503 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,600 | 29/03/2019 | OWN/2018-19/C/110 | 2,400 | ||||
26/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 9,400 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/93 | 2,000 | ||||
26/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,150 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,752 | 29/03/2019 | OWN/2018-19/C/94 | 5,600 | ||||
26/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 14,124 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 8,910 | 30/03/2019 | OWN/2018-19/C/111 | 10,160 | ||||
28/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 11,000 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,950 | 30/03/2019 | OWN/2018-19/C/112 | 12,850 | ||||
28/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 19,000 | Expenditures | 30/03/2019 | OWN/2018-19/C/113 | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 575 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 22,591 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,257 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 10,470 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 14,159 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 352,640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 8,686 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 11,654 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 14,470 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,998 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,993 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,996 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:48 PM. |