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/468 | Direct Receipts | 12,900 | 01/03/2019 | OWN/2018-19/P/136 | Expenditures | 22,500 | 01/03/2019 | OWN/2018-19/C/112 | 3,800 | ||||
02/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 8,924 | 01/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,800 | 01/03/2019 | OWN/2018-19/C/155 | 12,900 | ||||
02/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 240 | 02/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,250 | 02/03/2019 | OWN/2018-19/C/113 | 10,500 | ||||
02/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 315 | 05/03/2019 | OWN/2018-19/P/142 | Expenditures | 200,000 | 02/03/2019 | OWN/2018-19/C/156 | 9,000 | ||||
02/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,434 | 06/03/2019 | OWN/2018-19/C/114 | 8,300 | ||||
02/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/143 | Expenditures | 50,000 | 06/03/2019 | OWN/2018-19/C/157 | 12,200 | ||||
02/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 10,500 | 11/03/2019 | OWN/2018-19/P/145 | Expenditures | 32,500 | 07/03/2019 | OWN/2018-19/C/115 | 13,441 | ||||
06/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 2,293 | 13/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,800 | 07/03/2019 | OWN/2018-19/C/158 | 2,400 | ||||
06/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 8,324 | 15/03/2019 | OWN/2018-19/P/146 | Expenditures | 11,564 | 11/03/2019 | OWN/2018-19/C/116 | 21,700 | ||||
06/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 530 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/159 | 20,400 | ||||
06/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 956 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 19,550 | 12/03/2019 | OWN/2018-19/C/117 | 15,235 | ||||
06/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/160 | 12,300 | ||||
06/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 12,200 | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,200 | 13/03/2019 | OWN/2018-19/C/118 | 13,000 | ||||
06/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 3,386 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,100 | 13/03/2019 | OWN/2018-19/C/161 | 16,800 | ||||
07/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 12,678 | 27/03/2019 | OWN/2018-19/P/151 | Expenditures | 26,500 | 15/03/2019 | OWN/2018-19/C/119 | 2,900 | ||||
07/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 358 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 40,000 | 15/03/2019 | OWN/2018-19/C/162 | 19,600 | ||||
07/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 188 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,800 | 16/03/2019 | OWN/2018-19/C/120 | 1,700 | ||||
07/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,400 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | 16/03/2019 | OWN/2018-19/C/163 | 5,700 | ||||
11/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 11,268 | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 7,000 | 18/03/2019 | OWN/2018-19/C/121 | 13,440 | ||||
11/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,010 | 27/03/2019 | OWN/2018-19/P/160 | Expenditures | 8,550 | 18/03/2019 | OWN/2018-19/C/164 | 13,200 | ||||
11/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 1,296 | 29/03/2019 | OWN/2018-19/P/152 | Expenditures | 25,200 | 19/03/2019 | OWN/2018-19/C/122 | 5,800 | ||||
11/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 9,500 | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 100,000 | 19/03/2019 | OWN/2018-19/C/165 | 5,900 | ||||
11/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,200 | 20/03/2019 | OWN/2018-19/C/123 | 2,000 | ||||
11/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 20,400 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 54,000 | 20/03/2019 | OWN/2018-19/C/166 | 2,400 | ||||
12/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 14,242 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 6,192 | 22/03/2019 | OWN/2018-19/C/124 | 8,550 | ||||
12/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 670 | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,400 | 22/03/2019 | OWN/2018-19/C/167 | 11,500 | ||||
12/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 429 | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 54,600 | 26/03/2019 | OWN/2018-19/C/125 | 43,000 | ||||
12/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 13,000 | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 6,300 | 26/03/2019 | OWN/2018-19/C/168 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 8,467 | Expenditures | 27/03/2019 | OWN/2018-19/C/126 | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 1,150 | Expenditures | 27/03/2019 | OWN/2018-19/C/169 | 12,700 | |||||||
13/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,215 | Expenditures | 28/03/2019 | OWN/2018-19/C/127 | 30,072 | |||||||
13/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 5,000 | Expenditures | 28/03/2019 | OWN/2018-19/C/170 | 12,300 | |||||||
13/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 16,700 | Expenditures | 29/03/2019 | OWN/2018-19/C/128 | 9,547 | |||||||
15/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 19,100 | Expenditures | 29/03/2019 | OWN/2018-19/C/171 | 25,100 | |||||||
16/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 3,611 | Expenditures | 30/03/2019 | OWN/2018-19/C/129 | 19,400 | |||||||
16/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 238 | Expenditures | 30/03/2019 | OWN/2018-19/C/172 | 19,000 | |||||||
16/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 521 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 6,330 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 418 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,504 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 13,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 4,931 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 232 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 622 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 1,869 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 57 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 5,617 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 466 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 2,791 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 20,955 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 1,208 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 19,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 11,100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 9,506 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 354 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 25,372 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 3,692 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 8,920 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 763 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 25,100 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 22,025 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 135,687 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 7,974 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 13,353 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 163,960 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 3,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:21 PM. |