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/108 | Direct Receipts | 1,600 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,500 | 01/03/2019 | OWN/2018-19/C/40 | 2,400 | ||||
01/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 90 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/48 | 1,900 | ||||
01/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 217 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,900 | 05/03/2019 | OWN/2018-19/C/41 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,400 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 100 | 05/03/2019 | OWN/2018-19/C/42 | 1,000 | ||||
02/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,207 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 70.8 | 08/03/2019 | OWN/2018-19/C/43 | 10,700 | ||||
02/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 590 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/53 | 13,100 | ||||
02/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 720 | 11/03/2019 | OWN/2018-19/P/102 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/49 | 8,000 | ||||
05/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,512 | 11/03/2019 | OWN/2018-19/P/103 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/50 | 5,500 | ||||
05/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 300 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/54 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 164 | 12/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/51 | 9,150 | ||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,400 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 100 | 15/03/2019 | OWN/2018-19/C/55 | 18,700 | ||||
08/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 10,927 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,100 | 16/03/2019 | OWN/2018-19/C/52 | 4,950 | ||||
11/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 343 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/60 | 11,651 | ||||
11/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 30 | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 397 | 19/03/2019 | OWN/2018-19/C/56 | 6,600 | ||||
11/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 30 | 18/03/2019 | OWN/2018-19/P/116 | Expenditures | 900 | 19/03/2019 | OWN/2018-19/C/61 | 8,026 | ||||
11/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 252 | 19/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,883 | 20/03/2019 | OWN/2018-19/C/57 | 21,400 | ||||
11/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 13,400 | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 100,000 | 22/03/2019 | OWN/2018-19/C/58 | 6,800 | ||||
12/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 8,742 | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 54 | 22/03/2019 | OWN/2018-19/C/62 | 22,900 | ||||
12/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 310 | 23/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,800 | 28/03/2019 | OWN/2018-19/C/59 | 32,200 | ||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 310 | 23/03/2019 | OWN/2018-19/P/113 | Expenditures | 54 | 28/03/2019 | OWN/2018-19/C/64 | 7,400 | ||||
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 171 | 26/03/2019 | OWN/2018-19/P/119 | Expenditures | 11,600 | 30/03/2019 | OWN/2018-19/C/65 | 17,000 | ||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,075 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 84 | 30/03/2019 | OWN/2018-19/C/67 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 340 | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,600 | 31/03/2019 | OWN/2018-19/C/66 | 10,600 | ||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 173 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/68 | 3,300 | ||||
14/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 13,200 | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 500 | |||||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,263 | 29/03/2019 | FFC/2018-19/P/7 | Expenditures | 19,550 | |||||||
15/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 830 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,429 | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,775 | |||||||
15/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 18,700 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 560 | |||||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,688 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,200 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 670 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 7,200 | |||||||
16/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 724 | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,490 | |||||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 400 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 36,993 | |||||||
16/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 7,800 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 11,900 | |||||||
16/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 16,600 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,140 | |||||||
18/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 8,329 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 13,251 | |||||||
18/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 706 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 10,284 | |||||||
18/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 12,800 | |||||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 13,600 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,500 | |||||||
19/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,972 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 35,129 | |||||||
19/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 510 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,473 | |||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 39 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 22,600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 15,618 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,147 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 12,794 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 924 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,743 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 32,143 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,217 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,004 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 10,706 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 17,187 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 58,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 40,031 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 3,806 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:55 PM. |