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/269 | Direct Receipts | 111,940 | 01/03/2019 | OWN/2018-19/P/421 | Expenditures | 71,200 | 01/03/2019 | OWN/2018-19/C/299 | 50,292 | ||||
01/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 45,292 | 01/03/2019 | OWN/2018-19/P/422 | Expenditures | 8,459 | 01/03/2019 | OWN/2018-19/C/303 | 37,715 | ||||
02/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 89,426 | 01/03/2019 | OWN/2018-19/P/423 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/300 | 30,600 | ||||
02/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 40,108 | 01/03/2019 | OWN/2018-19/P/427 | Expenditures | 118 | 02/03/2019 | OWN/2018-19/C/302 | 33,390 | ||||
03/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 7,504 | 01/03/2019 | OWN/2018-19/P/428 | Expenditures | 1,500 | 04/03/2019 | OWN/2018-19/C/307 | 4,500 | ||||
05/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 17,602 | 01/03/2019 | OWN/2018-19/P/429 | Expenditures | 31,500 | 05/03/2019 | OWN/2018-19/C/301 | 15,308 | ||||
05/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 20,284 | 01/03/2019 | OWN/2018-19/P/430 | Expenditures | 19,727 | 05/03/2019 | OWN/2018-19/C/308 | 18,080 | ||||
06/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 15,590 | 02/03/2019 | OWN/2018-19/P/424 | Expenditures | 37,020 | 06/03/2019 | OWN/2018-19/C/304 | 76,514 | ||||
07/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 42,772 | 02/03/2019 | OWN/2018-19/P/425 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/309 | 15,180 | ||||
08/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 16,171 | 03/03/2019 | OWN/2018-19/P/426 | Expenditures | 143,330 | 07/03/2019 | OWN/2018-19/C/305 | 104,094 | ||||
08/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 24,704 | 04/03/2019 | FFC/2018-19/P/37 | Expenditures | 191,258 | 08/03/2019 | OWN/2018-19/C/306 | 32,340 | ||||
09/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 44,568 | 04/03/2019 | OWN/2018-19/P/437 | Expenditures | 3,010 | 08/03/2019 | OWN/2018-19/C/310 | 24,056 | ||||
11/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 4,020 | 04/03/2019 | OWN/2018-19/P/438 | Expenditures | 4,500 | 11/03/2019 | OWN/2018-19/C/311 | 6,370 | ||||
12/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 76,631 | 07/03/2019 | OWN/2018-19/P/431 | Expenditures | 8,190 | 12/03/2019 | OWN/2018-19/C/312 | 56,340 | ||||
12/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 9,628 | 07/03/2019 | OWN/2018-19/P/432 | Expenditures | 2,320 | 12/03/2019 | OWN/2018-19/C/320 | 9,130 | ||||
13/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 124,045 | 07/03/2019 | OWN/2018-19/P/433 | Expenditures | 5,096 | 13/03/2019 | OWN/2018-19/C/313 | 103,446 | ||||
13/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 11,086 | 07/03/2019 | OWN/2018-19/P/434 | Expenditures | 135,308 | 13/03/2019 | OWN/2018-19/C/321 | 22,020 | ||||
14/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 200,089 | 07/03/2019 | OWN/2018-19/P/435 | Expenditures | 9,500 | 14/03/2019 | OWN/2018-19/C/314 | 43,580 | ||||
14/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 4,448 | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 3,564 | 14/03/2019 | OWN/2018-19/C/322 | 4,100 | ||||
15/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 81,466 | 08/03/2019 | OWN/2018-19/P/436 | Expenditures | 2,654.36 | 15/03/2019 | OWN/2018-19/C/315 | 62,476 | ||||
15/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 14,745 | 11/03/2019 | OWN/2018-19/P/439 | Expenditures | 1,652 | 15/03/2019 | OWN/2018-19/C/323 | 13,770 | ||||
16/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 140,612 | 11/03/2019 | OWN/2018-19/P/440 | Expenditures | 236 | 16/03/2019 | OWN/2018-19/C/316 | 37,446 | ||||
16/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 7,966 | 11/03/2019 | OWN/2018-19/P/441 | Expenditures | 1 | 16/03/2019 | OWN/2018-19/C/324 | 7,300 | ||||
18/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 246,482 | 11/03/2019 | OWN/2018-19/P/464 | Expenditures | 9,682 | 18/03/2019 | OWN/2018-19/C/317 | 66,837 | ||||
18/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 18,799 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/325 | 13,580 | ||||
19/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 25,935 | 12/03/2019 | FFC/2018-19/P/40 | Expenditures | 170,000 | 19/03/2019 | OWN/2018-19/C/318 | 46,700 | ||||
19/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 16,176.5 | 12/03/2019 | OWN/2018-19/P/442 | Expenditures | 1,498 | 19/03/2019 | OWN/2018-19/C/326 | 27,240 | ||||
20/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 9,695 | 12/03/2019 | OWN/2018-19/P/443 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/319 | 193,811.5 | ||||
20/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 11,511 | 12/03/2019 | OWN/2018-19/P/444 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/327 | 9,700 | ||||
22/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 13,047 | 12/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,160 | 22/03/2019 | OWN/2018-19/C/328 | 11,500 | ||||
22/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 21,895 | 12/03/2019 | OWN/2018-19/P/446 | Expenditures | 20,000 | 22/03/2019 | OWN/2018-19/C/333 | 48,457 | ||||
23/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 35,642 | 13/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,405 | 25/03/2019 | OWN/2018-19/C/334 | 78,441 | ||||
24/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 22,948 | 13/03/2019 | OWN/2018-19/P/447 | Expenditures | 295 | 26/03/2019 | OWN/2018-19/C/329 | 64,430 | ||||
25/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 138,493 | 13/03/2019 | OWN/2018-19/P/448 | Expenditures | 73,865 | 26/03/2019 | OWN/2018-19/C/335 | 224,904 | ||||
26/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 65,389 | 13/03/2019 | OWN/2018-19/P/449 | Expenditures | 122,038 | 27/03/2019 | OWN/2018-19/C/330 | 7,950 | ||||
26/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 30,133 | 13/03/2019 | OWN/2018-19/P/450 | Expenditures | 1,326 | 27/03/2019 | OWN/2018-19/C/336 | 28,990 | ||||
27/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 8,066 | 13/03/2019 | OWN/2018-19/P/451 | Expenditures | 1,036 | 28/03/2019 | OWN/2018-19/C/331 | 6,100 | ||||
27/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 214,217 | 13/03/2019 | OWN/2018-19/P/452 | Expenditures | 5,000 | 28/03/2019 | OWN/2018-19/C/337 | 50,355 | ||||
28/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 4,926 | 13/03/2019 | OWN/2018-19/P/465 | Expenditures | 9,380 | 29/03/2019 | OWN/2018-19/C/332 | 4,760 | ||||
28/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 69,714 | 13/03/2019 | OWN/2018-19/P/466 | Expenditures | 4,500 | 29/03/2019 | OWN/2018-19/C/338 | 58,837 | ||||
29/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 4,880 | 16/03/2019 | OWN/2018-19/P/453 | Expenditures | 147.5 | 30/03/2019 | OWN/2018-19/C/339 | 9,560 | ||||
29/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 49,491 | 18/03/2019 | OWN/2018-19/P/454 | Expenditures | 6,400 | 30/03/2019 | OWN/2018-19/C/341 | 274,692 | ||||
30/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 234,838 | 18/03/2019 | OWN/2018-19/P/455 | Expenditures | 5,000 | 31/03/2019 | OWN/2018-19/C/340 | 65,425 | ||||
30/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 3,760 | 18/03/2019 | OWN/2018-19/P/456 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/342 | 84,100 | ||||
30/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 3,760 | 18/03/2019 | OWN/2018-19/P/457 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 16,740 | 19/03/2019 | OWN/2018-19/P/458 | Expenditures | 23,732 | |||||||
30/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 20,562 | 19/03/2019 | OWN/2018-19/P/459 | Expenditures | 36,153 | |||||||
30/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 2,658 | 19/03/2019 | OWN/2018-19/P/467 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 500 | 19/03/2019 | OWN/2018-19/P/468 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/460 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/461 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/462 | Expenditures | 49,000 | |||||||
30/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 900 | 20/03/2019 | OWN/2018-19/P/463 | Expenditures | 236 | |||||||
30/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 10,212 | 22/03/2019 | OWN/2018-19/P/469 | Expenditures | 150,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 32,056 | 25/03/2019 | OWN/2018-19/P/471 | Expenditures | 2,186 | |||||||
31/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 269,326 | 26/03/2019 | OWN/2018-19/P/472 | Expenditures | 235,414 | |||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 25,745 | 26/03/2019 | OWN/2018-19/P/473 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 890,145 | 26/03/2019 | OWN/2018-19/P/474 | Expenditures | 9,760 | |||||||
31/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 622,385 | 26/03/2019 | OWN/2018-19/P/475 | Expenditures | 236 | |||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 25,000 | 27/03/2019 | OWN/2018-19/P/476 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 36,700 | 27/03/2019 | OWN/2018-19/P/477 | Expenditures | 147 | |||||||
31/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 10,000 | 28/03/2019 | OWN/2018-19/P/478 | Expenditures | 56,000 | |||||||
31/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 12,400 | 29/03/2019 | OWN/2018-19/P/470 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 5,008 | 29/03/2019 | OWN/2018-19/P/479 | Expenditures | 2,213 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/480 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/481 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/482 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/493 | Expenditures | 11,198.72 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/494 | Expenditures | 5,717.36 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/495 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/496 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/497 | Expenditures | 221,765 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/498 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/499 | Expenditures | 143,854 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/500 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/501 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/502 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/503 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/504 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/505 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/506 | Expenditures | 137,810 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/507 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/508 | Expenditures | 26,047 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/509 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/484 | Expenditures | 21,933 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/485 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/486 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/487 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/488 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/489 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/490 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/491 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/492 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/510 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/511 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/512 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/513 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/514 | Expenditures | 279,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/515 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/516 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/517 | Expenditures | 8,356 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/518 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/519 | Expenditures | 835 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/520 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/521 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/522 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/523 | Expenditures | 24,965 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/524 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/525 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/526 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/528 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/529 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/530 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/531 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/532 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/533 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:09 AM. |