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/76 | Direct Receipts | 30,000 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 55,000 | 06/03/2019 | OWN/2018-19/C/23 | 139,350 | ||||
01/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 900 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 25,000 | 06/03/2019 | OWN/2018-19/C/24 | 68,500 | ||||
01/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 45,000 | 08/03/2019 | OWN/2018-19/C/25 | 25,000 | ||||
01/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 85,000 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 22,000 | 11/03/2019 | OWN/2018-19/C/26 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,607 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 11,165 | 15/03/2019 | OWN/2018-19/C/27 | 21,600 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 222 | 01/03/2019 | OWN/2018-19/P/271 | Expenditures | 10,000 | 25/03/2019 | OWN/2018-19/C/28 | 8,500 | ||||
11/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 120 | 01/03/2019 | OWN/2018-19/P/272 | Expenditures | 10,000 | 25/03/2019 | OWN/2018-19/C/29 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 120 | 01/03/2019 | OWN/2018-19/P/273 | Expenditures | 10,000 | 27/03/2019 | OWN/2018-19/C/31 | 40,000 | ||||
15/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 665 | 01/03/2019 | OWN/2018-19/P/274 | Expenditures | 10,000 | 28/03/2019 | OWN/2018-19/C/30 | 19,500 | ||||
15/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 665 | 01/03/2019 | OWN/2018-19/P/275 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/32 | 90,100 | ||||
15/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 22,436 | 01/03/2019 | OWN/2018-19/P/276 | Expenditures | 10,000 | |||||||
15/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 695 | 01/03/2019 | OWN/2018-19/P/277 | Expenditures | 10,000 | |||||||
15/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 216,000 | 01/03/2019 | OWN/2018-19/P/278 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,779 | 01/03/2019 | OWN/2018-19/P/279 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 245 | 01/03/2019 | OWN/2018-19/P/280 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 245 | 01/03/2019 | OWN/2018-19/P/281 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,491 | 01/03/2019 | OWN/2018-19/P/282 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,629 | 01/03/2019 | OWN/2018-19/P/283 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,275 | 01/03/2019 | OWN/2018-19/P/284 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,275 | 01/03/2019 | OWN/2018-19/P/285 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 19,550 | 01/03/2019 | OWN/2018-19/P/286 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 52,094 | 01/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,645 | |||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 41,950 | 01/03/2019 | OWN/2018-19/P/288 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,550 | 01/03/2019 | OWN/2018-19/P/289 | Expenditures | 25,000 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 22,630 | 01/03/2019 | OWN/2018-19/P/290 | Expenditures | 400 | |||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 400,000 | 01/03/2019 | OWN/2018-19/P/291 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,650 | 01/03/2019 | OWN/2018-19/P/292 | Expenditures | 900 | |||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,650 | 01/03/2019 | OWN/2018-19/P/293 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 73,793 | 01/03/2019 | OWN/2018-19/P/294 | Expenditures | 1,550 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,025 | 06/03/2019 | OWN/2018-19/P/295 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 64,603 | 06/03/2019 | OWN/2018-19/P/296 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,963 | 06/03/2019 | OWN/2018-19/P/297 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,225 | 06/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,380 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,225 | 06/03/2019 | OWN/2018-19/P/299 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 398,987 | 06/03/2019 | OWN/2018-19/P/300 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 200,000 | 06/03/2019 | OWN/2018-19/P/301 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 60,500 | 11/03/2019 | OWN/2018-19/P/302 | Expenditures | 69 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,010,683 | 15/03/2019 | OWN/2018-19/P/303 | Expenditures | 3,663 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 26,035 | 15/03/2019 | OWN/2018-19/P/304 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 26,035 | 15/03/2019 | OWN/2018-19/P/305 | Expenditures | 216,000 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 66,732 | 15/03/2019 | OWN/2018-19/P/306 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 18,500 | 15/03/2019 | OWN/2018-19/P/307 | Expenditures | 5,040 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 37,100 | 15/03/2019 | OWN/2018-19/P/308 | Expenditures | 3,470 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,200 | 15/03/2019 | OWN/2018-19/P/309 | Expenditures | 4,770 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,520 | 15/03/2019 | OWN/2018-19/P/314 | Expenditures | 215,960 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 220,580 | 15/03/2019 | OWN/2018-19/P/315 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/310 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/311 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/312 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/313 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/331 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/332 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/334 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/335 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/336 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/316 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/318 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/319 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/320 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/323 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/324 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/325 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 107,448 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 369,695 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/337 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/338 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/339 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/340 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/341 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 17,932 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 10,042 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 203,112 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/326 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/327 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/328 | Expenditures | 69,738 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/329 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/342 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/344 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/345 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/346 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/347 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/348 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/349 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/350 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/351 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/352 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/353 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/354 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/355 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/356 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/358 | Expenditures | 397,037 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/330 | Expenditures | 101,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/359 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/360 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/361 | Expenditures | 101,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/362 | Expenditures | 101,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/363 | Expenditures | 101,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/364 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/365 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/366 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/367 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/370 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/372 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/373 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/374 | Expenditures | 31,668 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/375 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/376 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/378 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/379 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:28 PM. |