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/83 | Direct Receipts | 18,852 | 01/03/2019 | OWN/2018-19/P/313 | Expenditures | 655 | 01/03/2019 | OWN/2018-19/C/23 | 18,480 | ||||
02/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 19,350 | 02/03/2019 | OWN/2018-19/P/374 | Expenditures | 5,750 | 05/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,866 | 02/03/2019 | OWN/2018-19/P/375 | Expenditures | 3,600 | 06/03/2019 | OWN/2018-19/C/25 | 14,400 | ||||
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 16,650 | 02/03/2019 | OWN/2018-19/P/376 | Expenditures | 1,200 | 11/03/2019 | OWN/2018-19/C/26 | 19,790 | ||||
06/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 20,563 | 02/03/2019 | OWN/2018-19/P/377 | Expenditures | 2,190 | 11/03/2019 | OWN/2018-19/C/36 | 19,500 | ||||
08/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 15,300 | 02/03/2019 | OWN/2018-19/P/378 | Expenditures | 900 | 12/03/2019 | OWN/2018-19/C/27 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 29,050 | 02/03/2019 | OWN/2018-19/P/379 | Expenditures | 1,800 | 12/03/2019 | OWN/2018-19/C/37 | 6,800 | ||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 20,378 | 02/03/2019 | OWN/2018-19/P/380 | Expenditures | 2,310 | 20/03/2019 | OWN/2018-19/C/28 | 16,720 | ||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 13,600 | 02/03/2019 | OWN/2018-19/P/381 | Expenditures | 1,600 | 20/03/2019 | OWN/2018-19/C/38 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,902 | 05/03/2019 | OWN/2018-19/P/314 | Expenditures | 5,866 | 21/03/2019 | OWN/2018-19/C/47 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 21,600 | 05/03/2019 | OWN/2018-19/P/390 | Expenditures | 20,000 | 22/03/2019 | OWN/2018-19/C/39 | 10,760 | ||||
15/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 17,850 | 05/03/2019 | OWN/2018-19/P/391 | Expenditures | 6,000 | 27/03/2019 | OWN/2018-19/C/40 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 19,550 | 05/03/2019 | OWN/2018-19/P/392 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/48 | 20,000 | ||||
19/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 23,500 | 05/03/2019 | OWN/2018-19/P/393 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/41 | 20,000 | ||||
20/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 18,250 | 05/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,400 | 31/03/2019 | OWN/2018-19/C/42 | 11,280 | ||||
20/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 21,365 | 05/03/2019 | OWN/2018-19/P/395 | Expenditures | 3,250 | 31/03/2019 | OWN/2018-19/C/43 | 13,700 | ||||
21/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 12,000 | 05/03/2019 | OWN/2018-19/P/396 | Expenditures | 3,300 | 31/03/2019 | OWN/2018-19/C/44 | 21,160 | ||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 26,500 | 06/03/2019 | OWN/2018-19/P/315 | Expenditures | 3,200 | 31/03/2019 | OWN/2018-19/C/45 | 11,850 | ||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 24,650 | 06/03/2019 | OWN/2018-19/P/316 | Expenditures | 1,900 | 31/03/2019 | OWN/2018-19/C/46 | 21,370 | ||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 21,950 | 06/03/2019 | OWN/2018-19/P/317 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/49 | 4,050 | ||||
27/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 50,000 | 06/03/2019 | OWN/2018-19/P/318 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/50 | 500 | ||||
27/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 130,000 | 06/03/2019 | OWN/2018-19/P/319 | Expenditures | 100 | |||||||
27/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 24,723 | 08/03/2019 | OWN/2018-19/P/397 | Expenditures | 1,579 | |||||||
27/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 49,994 | 08/03/2019 | OWN/2018-19/P/398 | Expenditures | 2,952 | |||||||
28/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 24,224 | 08/03/2019 | OWN/2018-19/P/399 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 54,975 | 08/03/2019 | OWN/2018-19/P/400 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 34,350 | 08/03/2019 | OWN/2018-19/P/401 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 22,591 | 08/03/2019 | OWN/2018-19/P/402 | Expenditures | 2,719 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,862 | 11/03/2019 | OWN/2018-19/P/320 | Expenditures | 7,200 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 907 | 11/03/2019 | OWN/2018-19/P/321 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 994 | 11/03/2019 | OWN/2018-19/P/322 | Expenditures | 12,182 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,500 | 11/03/2019 | OWN/2018-19/P/323 | Expenditures | 601 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 21,400 | 11/03/2019 | OWN/2018-19/P/403 | Expenditures | 8,845 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 166 | 11/03/2019 | OWN/2018-19/P/404 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,700 | 11/03/2019 | OWN/2018-19/P/405 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/406 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/407 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/408 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/409 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/410 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/324 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/325 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/326 | Expenditures | 202 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/411 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/412 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/413 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/414 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/415 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/416 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/417 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/418 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/419 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/420 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/421 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/422 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/423 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/424 | Expenditures | 2,313 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/425 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/426 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/427 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/428 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/429 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/430 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/431 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/432 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/433 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/434 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/435 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/436 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/437 | Expenditures | 1,873 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/438 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/440 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/441 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/442 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/443 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/444 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/446 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/447 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/448 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/449 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/450 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/382 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/451 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/452 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/453 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/454 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/455 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/456 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/457 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/458 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/459 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/460 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/461 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2019 | DRDA/2018-19/P/1 | Expenditures | 49,994 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/383 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/384 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/462 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/463 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/464 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/465 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/466 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/385 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/467 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/468 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/469 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/386 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/387 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/388 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/389 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/470 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/471 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/472 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/473 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/474 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/475 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/476 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/477 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/478 | Expenditures | 104 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/479 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/480 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/481 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/482 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/483 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:42 PM. |