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/109 | Direct Receipts | 53,821 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 6,960 | 01/03/2019 | OWN/2018-19/C/90 | 17,800 | ||||
01/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,646 | 02/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,630 | 01/03/2019 | OWN/2018-19/C/91 | 6,241 | ||||
05/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 21,580 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,763 | 01/03/2019 | OWN/2018-19/C/92 | 8,934 | ||||
05/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 16,000 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 10,880 | 01/03/2019 | OWN/2018-19/C/98 | 13,513 | ||||
07/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 14,486 | 12/03/2019 | OWN/2018-19/P/156 | Expenditures | 130 | 05/03/2019 | OWN/2018-19/C/93 | 21,954 | ||||
07/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 10,653 | 12/03/2019 | OWN/2018-19/P/157 | Expenditures | 60,100 | 07/03/2019 | OWN/2018-19/C/94 | 5,480 | ||||
08/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 24,605 | 12/03/2019 | OWN/2018-19/P/158 | Expenditures | 7,096 | 07/03/2019 | OWN/2018-19/C/95 | 9,003 | ||||
08/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 9,190 | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 277,615 | 08/03/2019 | OWN/2018-19/C/96 | 7,090 | ||||
08/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,000 | 13/03/2019 | OWN/2018-19/P/165 | Expenditures | 20,669 | 12/03/2019 | OWN/2018-19/C/97 | 20,470 | ||||
12/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 20,261 | 13/03/2019 | OWN/2018-19/P/166 | Expenditures | 5,500 | 13/03/2019 | OWN/2018-19/C/102 | 13,110 | ||||
12/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,664 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 29,890 | 13/03/2019 | OWN/2018-19/C/103 | 2,800 | ||||
12/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 14,315 | 14/03/2019 | OWN/2018-19/P/160 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/104 | 42,700 | ||||
13/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 42,194 | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 346 | 15/03/2019 | OWN/2018-19/C/105 | 41,250 | ||||
13/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 17,520 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 35,109 | 15/03/2019 | OWN/2018-19/C/99 | 42,830 | ||||
13/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 36,548 | 18/03/2019 | OWN/2018-19/P/172 | Expenditures | 14,080 | 16/03/2019 | OWN/2018-19/C/106 | 40,050 | ||||
14/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 41,425 | 19/03/2019 | FFC/2018-19/P/53 | Expenditures | 20,000 | 18/03/2019 | OWN/2018-19/C/107 | 37,800 | ||||
14/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 43,162 | 19/03/2019 | OWN/2018-19/P/170 | Expenditures | 100 | 19/03/2019 | OWN/2018-19/C/100 | 34,376 | ||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 42,833 | 20/03/2019 | OWN/2018-19/P/161 | Expenditures | 190,250 | 19/03/2019 | OWN/2018-19/C/108 | 31,000 | ||||
15/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 41,250 | 20/03/2019 | OWN/2018-19/P/171 | Expenditures | 351 | 20/03/2019 | OWN/2018-19/C/101 | 32,917 | ||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 39,000 | 22/03/2019 | OWN/2018-19/P/162 | Expenditures | 19,450 | 20/03/2019 | OWN/2018-19/C/109 | 50,120 | ||||
16/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 40,064 | 22/03/2019 | OWN/2018-19/P/173 | Expenditures | 20,400 | 22/03/2019 | OWN/2018-19/C/110 | 47,960 | ||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 45,000 | 22/03/2019 | OWN/2018-19/P/174 | Expenditures | 8,008 | 25/03/2019 | OWN/2018-19/C/111 | 30,215 | ||||
18/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 37,933 | 22/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,260 | 27/03/2019 | OWN/2018-19/C/112 | 14,780 | ||||
19/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 34,876 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,500 | 28/03/2019 | OWN/2018-19/C/113 | 26,404 | ||||
19/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 32,305 | 25/03/2019 | OWN/2018-19/P/164 | Expenditures | 17,700 | 28/03/2019 | OWN/2018-19/C/116 | 12,750 | ||||
20/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 32,417 | 26/03/2019 | FFC/2018-19/P/54 | Expenditures | 89,339 | 28/03/2019 | OWN/2018-19/C/117 | 13,653 | ||||
20/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 49,698 | 27/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,360 | 28/03/2019 | OWN/2018-19/C/118 | 8,510 | ||||
22/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 33,775 | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 11,765 | 28/03/2019 | OWN/2018-19/C/119 | 4,591 | ||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 47,395 | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,550 | 29/03/2019 | OWN/2018-19/C/114 | 33,686 | ||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 18,500 | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 118 | 30/03/2019 | OWN/2018-19/C/115 | 56,300 | ||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 30,114 | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,300 | 31/03/2019 | OWN/2018-19/C/120 | 9,000 | ||||
26/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 13,543 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 515 | |||||||
27/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,967 | 31/03/2019 | FFC/2018-19/P/56 | Expenditures | 114,485 | |||||||
27/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 17,147 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 13,901 | |||||||
28/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 21,196 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 13,600 | |||||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 15,540 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 64,200 | |||||||
28/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 28,952 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 29,050 | |||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 34,380 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 13,603 | |||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 33,341 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 56,724 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 20,902 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 41,425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 99,932 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 22,740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 239,731 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:38 PM. |