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.) |
02/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 36,902 | 07/03/2019 | FFC/2018-19/P/69 | Expenditures | 50,414 | 02/03/2019 | OWN/2018-19/C/90 | 36,902 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 163,425 | 07/03/2019 | FFC/2018-19/P/70 | Expenditures | 89,285 | 05/03/2019 | OWN/2018-19/C/77 | 27,200 | ||||
07/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 6,985 | 07/03/2019 | FFC/2018-19/P/71 | Expenditures | 6,985 | 06/03/2019 | OWN/2018-19/C/78 | 39,500 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 66,725 | 07/03/2019 | FFC/2018-19/P/72 | Expenditures | 9,600 | 07/03/2019 | OWN/2018-19/C/79 | 30,700 | ||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 16,750 | 07/03/2019 | FFC/2018-19/P/73 | Expenditures | 105,854 | 08/03/2019 | OWN/2018-19/C/80 | 36,000 | ||||
12/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 32,400 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,160 | 11/03/2019 | OWN/2018-19/C/81 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 40,319 | 07/03/2019 | OWN/2018-19/P/209 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/91 | 73,500 | ||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,322 | 07/03/2019 | OWN/2018-19/P/210 | Expenditures | 13,188 | 12/03/2019 | OWN/2018-19/C/92 | 60,000 | ||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,319 | 07/03/2019 | OWN/2018-19/P/211 | Expenditures | 329,869 | 12/03/2019 | OWN/2018-19/C/93 | 2,300 | ||||
12/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,410 | 12/03/2019 | OWN/2018-19/P/197 | Expenditures | 65,150 | 13/03/2019 | OWN/2018-19/C/82 | 15,300 | ||||
13/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 10,000 | 12/03/2019 | OWN/2018-19/P/198 | Expenditures | 16,600 | 14/03/2019 | OWN/2018-19/C/83 | 27,500 | ||||
14/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 48,110 | 12/03/2019 | OWN/2018-19/P/199 | Expenditures | 42,100 | 14/03/2019 | OWN/2018-19/C/94 | 6,300 | ||||
14/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,453 | 12/03/2019 | OWN/2018-19/P/200 | Expenditures | 73,500 | 15/03/2019 | OWN/2018-19/C/84 | 50,000 | ||||
14/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,453 | 12/03/2019 | OWN/2018-19/P/212 | Expenditures | 104,600 | 16/03/2019 | OWN/2018-19/C/85 | 50,000 | ||||
15/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 135,300 | 12/03/2019 | OWN/2018-19/P/213 | Expenditures | 21,200 | 16/03/2019 | OWN/2018-19/C/95 | 31,900 | ||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 116,606 | 12/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,931 | 19/03/2019 | OWN/2018-19/C/96 | 104,500 | ||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,305 | 12/03/2019 | OWN/2018-19/P/215 | Expenditures | 52,500 | 20/03/2019 | OWN/2018-19/C/86 | 45,500 | ||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 8,167 | 12/03/2019 | OWN/2018-19/P/216 | Expenditures | 14,200 | 22/03/2019 | OWN/2018-19/C/87 | 50,100 | ||||
22/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 54,550 | 12/03/2019 | OWN/2018-19/P/217 | Expenditures | 8,642 | 25/03/2019 | OWN/2018-19/C/88 | 84,900 | ||||
25/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 139,200 | 13/03/2019 | OWN/2018-19/P/201 | Expenditures | 42,735 | 26/03/2019 | OWN/2018-19/C/89 | 250,000 | ||||
25/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 308,628 | 19/03/2019 | OWN/2018-19/P/218 | Expenditures | 47,000 | 26/03/2019 | OWN/2018-19/C/97 | 39,136 | ||||
26/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 194,225 | 19/03/2019 | OWN/2018-19/P/219 | Expenditures | 10,730 | 27/03/2019 | OWN/2018-19/C/98 | 42,800 | ||||
26/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 47,738 | 25/03/2019 | OWN/2018-19/P/203 | Expenditures | 21,750 | 29/03/2019 | OWN/2018-19/C/99 | 75,100 | ||||
26/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,877 | 25/03/2019 | OWN/2018-19/P/220 | Expenditures | 8,804 | 30/03/2019 | OWN/2018-19/C/100 | 37,416 | ||||
26/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,878 | 25/03/2019 | OWN/2018-19/P/228 | Expenditures | 386,400 | 30/03/2019 | OWN/2018-19/C/101 | 53,723 | ||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 39,418 | 26/03/2019 | OWN/2018-19/P/204 | Expenditures | 17,000 | |||||||
27/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 44,119 | 28/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,340 | |||||||
27/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,161 | 29/03/2019 | OWN/2018-19/P/221 | Expenditures | 97,817 | |||||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,101 | 29/03/2019 | OWN/2018-19/P/222 | Expenditures | 29,750 | |||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 54,520 | 29/03/2019 | OWN/2018-19/P/223 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,302 | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 40,950 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,432 | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 8,300 | |||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 38,600 | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 36,450 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,332 | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 57,600 | |||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,330 | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 10,600 | |||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,450 | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 50,900 | |||||||
29/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 44,475 | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 23,600 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 27,145 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,903 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,854 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 283,775 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,423 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 69,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:45 AM. |