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/366 | Direct Receipts | 5,673 | 01/03/2019 | OWN/2018-19/P/181 | Expenditures | 55,000 | 01/03/2019 | OWN/2018-19/C/95 | 9,500 | ||||
01/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 305 | 01/03/2019 | OWN/2018-19/P/198 | Expenditures | 100,000 | 02/03/2019 | OWN/2018-19/C/133 | 8,000 | ||||
01/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 305 | 02/03/2019 | FFC/2018-19/P/31 | Expenditures | 19,848.8 | 02/03/2019 | OWN/2018-19/C/96 | 3,784 | ||||
01/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 305 | 06/03/2019 | OWN/2018-19/P/182 | Expenditures | 8,925 | 05/03/2019 | OWN/2018-19/C/97 | 3,368 | ||||
01/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 8,000 | 06/03/2019 | OWN/2018-19/P/183 | Expenditures | 934 | 06/03/2019 | OWN/2018-19/C/134 | 10,536 | ||||
01/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 55,000 | 06/03/2019 | OWN/2018-19/P/199 | Expenditures | 8,925 | 06/03/2019 | OWN/2018-19/C/98 | 7,000 | ||||
05/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 4,287 | 06/03/2019 | OWN/2018-19/P/200 | Expenditures | 934 | 06/03/2019 | OWN/2018-19/C/99 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 190 | 06/03/2019 | OWN/2018-19/P/201 | Expenditures | 6,000 | 07/03/2019 | OWN/2018-19/C/100 | 12,269 | ||||
05/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 190 | 06/03/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/135 | 9,556 | ||||
05/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 37 | 13/03/2019 | OWN/2018-19/P/184 | Expenditures | 290 | 08/03/2019 | OWN/2018-19/C/101 | 4,122 | ||||
05/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 7,000 | 14/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,480 | 08/03/2019 | OWN/2018-19/C/136 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 9,350 | 14/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,500 | 11/03/2019 | OWN/2018-19/C/102 | 7,080 | ||||
06/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 467 | 16/03/2019 | OWN/2018-19/P/186 | Expenditures | 50,000 | 11/03/2019 | OWN/2018-19/C/103 | 2,513 | ||||
06/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 467 | 16/03/2019 | OWN/2018-19/P/204 | Expenditures | 100,000 | 11/03/2019 | OWN/2018-19/C/137 | 6,500 | ||||
07/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 17,257 | 20/03/2019 | OWN/2018-19/P/187 | Expenditures | 500 | 11/03/2019 | OWN/2018-19/C/138 | 3,000 | ||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 750 | 20/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/104 | 6,695 | ||||
07/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 750 | 22/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,240 | 12/03/2019 | OWN/2018-19/C/139 | 12,300 | ||||
07/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 147 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 48,930 | 13/03/2019 | OWN/2018-19/C/105 | 12,950 | ||||
07/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 18,556 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 399,806 | 13/03/2019 | OWN/2018-19/C/140 | 7,000 | ||||
11/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 14,918 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 3,998 | 14/03/2019 | OWN/2018-19/C/106 | 4,008 | ||||
11/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 775 | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 3,998 | 14/03/2019 | OWN/2018-19/C/107 | 12,268 | ||||
11/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 775 | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 3,998 | 14/03/2019 | OWN/2018-19/C/141 | 7,000 | ||||
11/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 620 | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 11,767 | 15/03/2019 | OWN/2018-19/C/108 | 5,823 | ||||
11/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 65 | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,177 | 16/03/2019 | OWN/2018-19/C/142 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 19,800 | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 7,076 | 16/03/2019 | OWN/2018-19/C/143 | 7,332 | ||||
13/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 11,296 | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 25,000 | 18/03/2019 | OWN/2018-19/C/109 | 4,050 | ||||
13/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 640 | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 25,000 | 18/03/2019 | OWN/2018-19/C/144 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 640 | 26/03/2019 | FFC/2018-19/P/42 | Expenditures | 25,000 | 18/03/2019 | OWN/2018-19/C/145 | 11,400 | ||||
13/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 168 | 26/03/2019 | FFC/2018-19/P/43 | Expenditures | 25,000 | 19/03/2019 | OWN/2018-19/C/110 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 250 | 26/03/2019 | FFC/2018-19/P/44 | Expenditures | 25,000 | 20/03/2019 | OWN/2018-19/C/111 | 1,730 | ||||
13/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 7,000 | 26/03/2019 | FFC/2018-19/P/45 | Expenditures | 25,000 | 22/03/2019 | OWN/2018-19/C/112 | 17,000 | ||||
14/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 21,387 | 26/03/2019 | FFC/2018-19/P/46 | Expenditures | 25,000 | 22/03/2019 | OWN/2018-19/C/146 | 8,000 | ||||
14/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,030 | 26/03/2019 | FFC/2018-19/P/47 | Expenditures | 25,000 | 25/03/2019 | OWN/2018-19/C/113 | 2,726 | ||||
14/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 1,030 | 26/03/2019 | FFC/2018-19/P/48 | Expenditures | 25,000 | 25/03/2019 | OWN/2018-19/C/114 | 22,930 | ||||
14/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,105 | 26/03/2019 | FFC/2018-19/P/49 | Expenditures | 7,000 | 25/03/2019 | OWN/2018-19/C/115 | 7,266 | ||||
14/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 35 | 26/03/2019 | FFC/2018-19/P/50 | Expenditures | 50,504 | 25/03/2019 | OWN/2018-19/C/147 | 5,200 | ||||
14/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 20,332 | 26/03/2019 | OWN/2018-19/P/189 | Expenditures | 100,000 | 26/03/2019 | OWN/2018-19/C/116 | 6,000 | ||||
16/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 50,000 | 26/03/2019 | OWN/2018-19/P/206 | Expenditures | 100,000 | 27/03/2019 | OWN/2018-19/C/118 | 4,050 | ||||
18/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 18,218 | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 20,000 | 28/03/2019 | OWN/2018-19/C/117 | 8,448 | ||||
18/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,060 | 29/03/2019 | OWN/2018-19/P/207 | Expenditures | 21,602 | 28/03/2019 | OWN/2018-19/C/119 | 8,500 | ||||
18/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,060 | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 12,000 | 28/03/2019 | OWN/2018-19/C/148 | 22,868 | ||||
18/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 540 | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 1.98 | 29/03/2019 | OWN/2018-19/C/120 | 24,908 | ||||
18/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 39,100 | 29/03/2019 | OWN/2018-19/C/121 | 3,742 | ||||
18/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/149 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 17,400 | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/151 | 4,285 | ||||
20/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 229 | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 25,000 | 31/03/2019 | OWN/2018-19/C/150 | 16,000 | ||||
20/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 15,613 | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 5,880 | 31/03/2019 | OWN/2018-19/C/152 | 12,500 | ||||
20/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 925 | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 9,000 | |||||||
20/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 925 | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,720 | |||||||
20/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 440 | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 60 | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 22,800 | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 3,998 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 3,998 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,998 | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 11,767 | 31/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 1,177 | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 7,076 | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 9,845 | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 370 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 370 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 38 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2019 | FFC/2018-19/R/21 | Direct Receipts | 4,687 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 5,177 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 22,636 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 139 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 21,867 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 9,557 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 113 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 5 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 32,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 19,142 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 202 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 93,133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 67,119 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:27 PM. |