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/539 | Direct Receipts | 1,540 | 01/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/115 | 8,063 | ||||
01/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 12,247 | 01/03/2019 | OWN/2018-19/P/217 | Expenditures | 49,569 | 01/03/2019 | OWN/2018-19/C/129 | 3,467 | ||||
01/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 1,120 | 01/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/116 | 15,800 | ||||
01/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,873 | 01/03/2019 | OWN/2018-19/P/240 | Expenditures | 12,975 | 05/03/2019 | OWN/2018-19/C/130 | 9,464 | ||||
01/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 24 | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 302,501 | 05/03/2019 | OWN/2018-19/C/131 | 41,800 | ||||
01/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 15,800 | 05/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,730 | 07/03/2019 | OWN/2018-19/C/117 | 24,609 | ||||
05/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 18,589 | 05/03/2019 | OWN/2018-19/P/220 | Expenditures | 22,500 | 08/03/2019 | OWN/2018-19/C/132 | 9,296 | ||||
05/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 41,800 | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 5,354 | 11/03/2019 | OWN/2018-19/C/118 | 18,100 | ||||
05/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 18,348 | 08/03/2019 | FFC/2018-19/P/45 | Expenditures | 3.08 | 11/03/2019 | OWN/2018-19/C/133 | 35,611 | ||||
05/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,574 | 08/03/2019 | OWN/2018-19/P/221 | Expenditures | 2,830 | 11/03/2019 | OWN/2018-19/C/141 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 3,537 | 08/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,900 | 14/03/2019 | OWN/2018-19/C/134 | 3,888 | ||||
05/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 130 | 08/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/135 | 36,280 | ||||
05/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 25,509 | 11/03/2019 | OWN/2018-19/P/224 | Expenditures | 15,000 | 15/03/2019 | OWN/2018-19/C/119 | 80,000 | ||||
05/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 100 | 11/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,028 | 15/03/2019 | OWN/2018-19/C/120 | 22,800 | ||||
08/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 3,400 | 11/03/2019 | OWN/2018-19/P/226 | Expenditures | 180 | 15/03/2019 | OWN/2018-19/C/136 | 35,455 | ||||
08/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 200 | 12/03/2019 | FFC/2018-19/P/46 | Expenditures | 18,839 | 18/03/2019 | OWN/2018-19/C/121 | 16,600 | ||||
08/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 9,325 | 14/03/2019 | OWN/2018-19/P/227 | Expenditures | 75 | 18/03/2019 | OWN/2018-19/C/142 | 16,856 | ||||
08/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 426 | 15/03/2019 | OWN/2018-19/P/228 | Expenditures | 80,000 | 19/03/2019 | OWN/2018-19/C/122 | 13,287 | ||||
08/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 683 | 15/03/2019 | OWN/2018-19/P/241 | Expenditures | 10,000 | 20/03/2019 | OWN/2018-19/C/139 | 24,722 | ||||
08/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 168 | 15/03/2019 | OWN/2018-19/P/242 | Expenditures | 166,970 | 23/03/2019 | OWN/2018-19/C/137 | 9,208 | ||||
08/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 3,800 | 18/03/2019 | FFC/2018-19/P/47 | Expenditures | 3,016 | 25/03/2019 | OWN/2018-19/C/138 | 35,387 | ||||
09/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/229 | Expenditures | 550 | 25/03/2019 | OWN/2018-19/C/140 | 35,018 | ||||
09/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 3,400 | 18/03/2019 | OWN/2018-19/P/230 | Expenditures | 200 | 28/03/2019 | OWN/2018-19/C/143 | 20,095 | ||||
09/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 8,102 | 18/03/2019 | OWN/2018-19/P/243 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/145 | 44,609 | ||||
09/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 650 | 19/03/2019 | OWN/2018-19/P/231 | Expenditures | 700 | 30/03/2019 | OWN/2018-19/C/144 | 57,860 | ||||
09/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 1,531 | 19/03/2019 | OWN/2018-19/P/232 | Expenditures | 30,500 | 30/03/2019 | OWN/2018-19/C/146 | 45,839 | ||||
09/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 13,000 | 19/03/2019 | OWN/2018-19/P/244 | Expenditures | 44,590 | 30/03/2019 | OWN/2018-19/C/147 | 3,892 | ||||
09/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/233 | Expenditures | 50,000 | 31/03/2019 | OWN/2018-19/C/148 | 12,377 | ||||
09/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,074 | 31/03/2019 | OWN/2018-19/C/149 | 1,770 | ||||
11/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 250 | 23/03/2019 | OWN/2018-19/P/234 | Expenditures | 3,200 | 31/03/2019 | OWN/2018-19/C/150 | 32,533 | ||||
11/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 14,398 | 25/03/2019 | OWN/2018-19/P/235 | Expenditures | 17,142 | |||||||
11/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 970 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,961 | |||||||
11/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 3,368 | 28/03/2019 | OWN/2018-19/P/247 | Expenditures | 827 | |||||||
11/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 117 | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 800 | |||||||
11/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 11,000 | 30/03/2019 | OWN/2018-19/P/249 | Expenditures | 20,000 | |||||||
13/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 250 | 31/03/2019 | FFC/2018-19/P/48 | Expenditures | 94.4 | |||||||
13/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 2,500 | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 74,500 | |||||||
13/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 4,201 | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 58,000 | |||||||
13/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 200 | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 19,500 | |||||||
13/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 357 | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 380 | |||||||
13/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 6,487 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 35,560 | |||||||
14/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 25,500 | |||||||
14/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,300 | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 34,000 | |||||||
14/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 22,072 | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 1,400 | |||||||
14/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 1,418 | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 5,220 | |||||||
14/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 3,691 | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 30,000 | |||||||
14/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 22,800 | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 85,999 | |||||||
15/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 35,601 | |||||||
15/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 13,837 | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 592 | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 800 | |||||||
15/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,306 | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 0.35 | |||||||
15/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 53 | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 7,409 | |||||||
15/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 80,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 16,600 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 19,474 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 1,510 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 2,398 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 36 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 16,856 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 34,264 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 2,010 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 2,892 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 123 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 24,722 | Expenditures | ||||||||||
20/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 16,461 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 1,290 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 3,115 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 63 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 23,122 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 5,210 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 366 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 907 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 178 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 11,896 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 24,713 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 1,384 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 4,502 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 414 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 13 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 21,700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 9,016 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 680 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 1,395 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 35,627 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 1,628 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 4,695 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 316 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 27,055 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 33,679 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 3,574 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 26,500 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 1.26 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 158,818 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 1.65 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 4,259 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 160,018 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 10,526 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 24,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:31 AM. |