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/88 | Direct Receipts | 994,486 | 06/03/2019 | OWN/2018-19/P/225 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/226 | Expenditures | 994,486 | 02/03/2019 | OWN/2018-19/C/43 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,800 | 07/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,045 | 06/03/2019 | OWN/2018-19/C/37 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 452 | 08/03/2019 | FFC/2018-19/P/126 | Expenditures | 43,000 | 07/03/2019 | OWN/2018-19/C/38 | 12,000 | ||||
02/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 25,796 | 08/03/2019 | OWN/2018-19/P/212 | Expenditures | 5,255 | 08/03/2019 | OWN/2018-19/C/45 | 7,000 | ||||
07/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,032 | 14/03/2019 | OWN/2018-19/C/46 | 24,000 | ||||
07/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,400 | 08/03/2019 | OWN/2018-19/P/214 | Expenditures | 13,184 | 16/03/2019 | OWN/2018-19/C/47 | 10,470 | ||||
07/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 900 | 08/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,050 | 16/03/2019 | OWN/2018-19/C/54 | 9,600 | ||||
07/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 75 | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 32,838 | 20/03/2019 | OWN/2018-19/C/49 | 24,000 | ||||
07/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,790 | 12/03/2019 | FFC/2018-19/P/127 | Expenditures | 91,490 | 20/03/2019 | OWN/2018-19/C/55 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 25,000 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 5,200 | 20/03/2019 | OWN/2018-19/C/61 | 10,091 | ||||
14/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,980 | 13/03/2019 | FFC/2018-19/P/128 | Expenditures | 85,900 | 22/03/2019 | OWN/2018-19/C/50 | 24,700 | ||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 11,970 | 13/03/2019 | FFC/2018-19/P/129 | Expenditures | 58,895 | 22/03/2019 | OWN/2018-19/C/56 | 21,800 | ||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,800 | 13/03/2019 | FFC/2018-19/P/130 | Expenditures | 65,555 | 26/03/2019 | OWN/2018-19/C/57 | 3,994 | ||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,329 | 13/03/2019 | FFC/2018-19/P/131 | Expenditures | 51,870 | 27/03/2019 | OWN/2018-19/C/51 | 32,200 | ||||
18/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,136 | 13/03/2019 | FFC/2018-19/P/132 | Expenditures | 12,000 | 27/03/2019 | OWN/2018-19/C/58 | 38,500 | ||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 800 | 16/03/2019 | OWN/2018-19/P/238 | Expenditures | 12,720 | 29/03/2019 | OWN/2018-19/C/52 | 30,000 | ||||
20/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 11,669 | 16/03/2019 | OWN/2018-19/P/239 | Expenditures | 5,580 | 29/03/2019 | OWN/2018-19/C/59 | 76,100 | ||||
20/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,591 | 16/03/2019 | OWN/2018-19/P/240 | Expenditures | 1,840 | 30/03/2019 | OWN/2018-19/C/53 | 30,000 | ||||
20/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 30,625 | 18/03/2019 | FFC/2018-19/P/133 | Expenditures | 21,652 | 30/03/2019 | OWN/2018-19/C/60 | 20,000 | ||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 33,921 | 18/03/2019 | OWN/2018-19/P/227 | Expenditures | 12,500 | 31/03/2019 | OWN/2018-19/C/62 | 6,586 | ||||
22/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 21,550 | 18/03/2019 | OWN/2018-19/P/241 | Expenditures | 47 | |||||||
26/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 950 | 18/03/2019 | OWN/2018-19/P/242 | Expenditures | 23,078 | |||||||
26/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,527 | 20/03/2019 | OWN/2018-19/P/243 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 26,243 | 20/03/2019 | OWN/2018-19/P/244 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 28,692 | 22/03/2019 | OWN/2018-19/P/228 | Expenditures | 59 | |||||||
29/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 33,125 | 27/03/2019 | OWN/2018-19/P/229 | Expenditures | 97.35 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 72,656 | 27/03/2019 | OWN/2018-19/P/245 | Expenditures | 4,250 | |||||||
30/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 27,300 | 28/03/2019 | OWN/2018-19/P/246 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 22,282 | 28/03/2019 | OWN/2018-19/P/247 | Expenditures | 12,600 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 31,639 | 29/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,500 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 13,410 | 29/03/2019 | OWN/2018-19/P/231 | Expenditures | 3,950 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 318 | 29/03/2019 | OWN/2018-19/P/232 | Expenditures | 88.5 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 207,440 | 29/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 370,096 | 29/03/2019 | OWN/2018-19/P/249 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 2,224 | 29/03/2019 | OWN/2018-19/P/250 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 607 | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 88.5 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 16,120 | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 15,618 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,650 | 30/03/2019 | OWN/2018-19/P/251 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/252 | Expenditures | 28,449 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,896 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 57 | 31/03/2019 | FFC/2018-19/P/135 | Expenditures | 1,319 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 18,992 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:54 AM. |