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.) |
05/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 2,594 | 01/03/2019 | OWN/2018-19/P/722 | Expenditures | 397,634 | 06/03/2019 | OWN/2018-19/C/113 | 163,300 | ||||
05/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 685 | 05/03/2019 | OWN/2018-19/P/622 | Expenditures | 11,088 | 06/03/2019 | OWN/2018-19/C/130 | 93,300 | ||||
06/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 62,815 | 05/03/2019 | OWN/2018-19/P/623 | Expenditures | 65,720 | 08/03/2019 | OWN/2018-19/C/114 | 201,200 | ||||
06/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 7,815 | 05/03/2019 | OWN/2018-19/P/624 | Expenditures | 3,600 | 11/03/2019 | FFC/2018-19/C/4 | 4,000,000 | ||||
06/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 27,060 | 05/03/2019 | OWN/2018-19/P/625 | Expenditures | 2,400 | 11/03/2019 | OWN/2018-19/C/104 | 60,700 | ||||
06/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 2,935 | 06/03/2019 | OWN/2018-19/P/626 | Expenditures | 2,000 | 11/03/2019 | OWN/2018-19/C/115 | 169,997 | ||||
06/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 169,486 | 06/03/2019 | OWN/2018-19/P/627 | Expenditures | 1,290 | 12/03/2019 | OWN/2018-19/C/105 | 98,000 | ||||
08/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/628 | Expenditures | 890 | 13/03/2019 | OWN/2018-19/C/116 | 202,900 | ||||
08/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 10,679 | 06/03/2019 | OWN/2018-19/P/629 | Expenditures | 1,730 | 14/03/2019 | OWN/2018-19/C/106 | 117,500 | ||||
08/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 650 | 06/03/2019 | OWN/2018-19/P/658 | Expenditures | 1,235 | 14/03/2019 | OWN/2018-19/C/107 | 150,384 | ||||
08/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 99,075 | 06/03/2019 | OWN/2018-19/P/659 | Expenditures | 2,250 | 15/03/2019 | OWN/2018-19/C/108 | 108,000 | ||||
08/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 108,500 | 06/03/2019 | OWN/2018-19/P/660 | Expenditures | 4,800 | 15/03/2019 | OWN/2018-19/C/117 | 109,600 | ||||
08/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 280 | 07/03/2019 | FFC/2018-19/P/95 | Expenditures | 39,100 | 16/03/2019 | OWN/2018-19/C/109 | 97,765 | ||||
11/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 48,133 | 08/03/2019 | OWN/2018-19/P/630 | Expenditures | 1,082 | 18/03/2019 | OWN/2018-19/C/118 | 147,300 | ||||
11/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 7,190 | 08/03/2019 | OWN/2018-19/P/631 | Expenditures | 5,600 | 19/03/2019 | OWN/2018-19/C/119 | 87,600 | ||||
11/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 159,967 | 11/03/2019 | OWN/2018-19/P/632 | Expenditures | 49,536 | 19/03/2019 | OWN/2018-19/C/123 | 111,200 | ||||
12/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 83,934 | 11/03/2019 | OWN/2018-19/P/633 | Expenditures | 222,042 | 26/03/2019 | OWN/2018-19/C/120 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 13,855 | 11/03/2019 | OWN/2018-19/P/721 | Expenditures | 37,853 | 26/03/2019 | OWN/2018-19/C/121 | 15,137 | ||||
12/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 4,500 | 12/03/2019 | FFC/2018-19/P/96 | Expenditures | 256,326 | 26/03/2019 | OWN/2018-19/C/124 | 115,000 | ||||
12/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 2,120 | 12/03/2019 | FFC/2018-19/P/97 | Expenditures | 18,301 | 28/03/2019 | OWN/2018-19/C/125 | 150,200 | ||||
13/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 205,595 | 12/03/2019 | FFC/2018-19/P/98 | Expenditures | 100,000 | 28/03/2019 | OWN/2018-19/C/126 | 59,110 | ||||
14/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 238,671 | 12/03/2019 | FFC/2018-19/P/99 | Expenditures | 28,210 | 30/03/2019 | OWN/2018-19/C/122 | 299,928 | ||||
14/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 29,875 | 12/03/2019 | OWN/2018-19/P/634 | Expenditures | 10,810 | 30/03/2019 | OWN/2018-19/C/127 | 139,480 | ||||
15/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 100,083 | 12/03/2019 | OWN/2018-19/P/635 | Expenditures | 10,810 | 30/03/2019 | OWN/2018-19/C/128 | 8,112 | ||||
15/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 11,350 | 12/03/2019 | OWN/2018-19/P/636 | Expenditures | 26,556 | |||||||
15/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 111,974 | 12/03/2019 | OWN/2018-19/P/637 | Expenditures | 6,400 | |||||||
16/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 90,315 | 12/03/2019 | OWN/2018-19/P/638 | Expenditures | 21,550 | |||||||
16/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 7,905 | 12/03/2019 | OWN/2018-19/P/639 | Expenditures | 2,200 | |||||||
18/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 158,493 | 12/03/2019 | OWN/2018-19/P/640 | Expenditures | 3,600 | |||||||
18/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 4,160 | 12/03/2019 | OWN/2018-19/P/641 | Expenditures | 949 | |||||||
18/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 200 | 12/03/2019 | OWN/2018-19/P/642 | Expenditures | 2,600 | |||||||
19/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 89,337 | 13/03/2019 | OWN/2018-19/P/661 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 103,382 | 13/03/2019 | OWN/2018-19/P/662 | Expenditures | 450 | |||||||
19/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 11,670 | 18/03/2019 | OWN/2018-19/P/663 | Expenditures | 491,970 | |||||||
23/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 4,500 | 18/03/2019 | OWN/2018-19/P/664 | Expenditures | 2,877 | |||||||
26/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 69,864 | 18/03/2019 | OWN/2018-19/P/665 | Expenditures | 700 | |||||||
26/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 99,553 | 18/03/2019 | OWN/2018-19/P/666 | Expenditures | 3,330 | |||||||
26/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 16,402 | 18/03/2019 | OWN/2018-19/P/688 | Expenditures | 4,600 | |||||||
28/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 194,317 | 18/03/2019 | OWN/2018-19/P/689 | Expenditures | 790 | |||||||
28/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 24,225 | 19/03/2019 | OWN/2018-19/P/667 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 4,414 | 19/03/2019 | OWN/2018-19/P/690 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 235,543 | 23/03/2019 | OWN/2018-19/P/691 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 70,000 | 26/03/2019 | OWN/2018-19/P/668 | Expenditures | 27,970 | |||||||
30/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 133,422 | 26/03/2019 | OWN/2018-19/P/692 | Expenditures | 3,125 | |||||||
30/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 14,350 | 28/03/2019 | FFC/2018-19/P/100 | Expenditures | 43,622 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,082 | 28/03/2019 | FFC/2018-19/P/103 | Expenditures | 252,395 | |||||||
31/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 906,521 | 28/03/2019 | OWN/2018-19/P/693 | Expenditures | 5,850 | |||||||
31/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,432,923 | 28/03/2019 | OWN/2018-19/P/694 | Expenditures | 2,929 | |||||||
31/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 171,034 | 28/03/2019 | OWN/2018-19/P/695 | Expenditures | 38,084 | |||||||
31/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 227,845 | 28/03/2019 | OWN/2018-19/P/696 | Expenditures | 240,086 | |||||||
31/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 11,520 | 28/03/2019 | OWN/2018-19/P/697 | Expenditures | 25,557 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/698 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/699 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/700 | Expenditures | 48,980 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/701 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/702 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/703 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/704 | Expenditures | 310 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/705 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/720 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/670 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/671 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/706 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/106 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/685 | Expenditures | 65,043 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/686 | Expenditures | 42,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/687 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/707 | Expenditures | 37,745 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/708 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/709 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/710 | Expenditures | 271,615 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/711 | Expenditures | 22,026 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/712 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/713 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/714 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/715 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/716 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/717 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/718 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/719 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:07 AM. |