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/197 | Direct Receipts | 43,300 | 01/03/2019 | OWN/2018-19/P/163 | Expenditures | 26,800 | 02/03/2019 | OWN/2018-19/C/87 | 42,700 | ||||
02/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 425 | 02/03/2019 | OWN/2018-19/P/194 | Expenditures | 6,600 | 02/03/2019 | OWN/2018-19/C/93 | 24,347 | ||||
02/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 850 | 02/03/2019 | OWN/2018-19/P/195 | Expenditures | 6,600 | 07/03/2019 | OWN/2018-19/C/94 | 5,080 | ||||
02/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 24,638 | 02/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,900 | 12/03/2019 | OWN/2018-19/C/95 | 2,855 | ||||
07/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 4,760 | 02/03/2019 | OWN/2018-19/P/213 | Expenditures | 6,100 | 13/03/2019 | OWN/2018-19/C/88 | 13,500 | ||||
07/03/2019 | STS/2018-19/R/3 | Direct Receipts | 8,218 | 02/03/2019 | OWN/2018-19/P/214 | Expenditures | 6,100 | 14/03/2019 | OWN/2018-19/C/89 | 50,100 | ||||
12/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,833 | 02/03/2019 | OWN/2018-19/P/215 | Expenditures | 7,000 | 14/03/2019 | OWN/2018-19/C/96 | 57,640 | ||||
13/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 13,100 | 02/03/2019 | OWN/2018-19/P/216 | Expenditures | 5,100 | 22/03/2019 | OWN/2018-19/C/97 | 4,960 | ||||
14/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 50,000 | 02/03/2019 | OWN/2018-19/P/217 | Expenditures | 4,000 | 26/03/2019 | OWN/2018-19/C/91 | 42,680 | ||||
14/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 57,712 | 02/03/2019 | OWN/2018-19/P/218 | Expenditures | 4,950 | 26/03/2019 | OWN/2018-19/C/98 | 11,650 | ||||
22/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 4,945 | 02/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/99 | 15,500 | ||||
26/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 425 | 02/03/2019 | OWN/2018-19/P/220 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/100 | 54,384 | ||||
26/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 42,600 | 05/03/2019 | OWN/2018-19/P/197 | Expenditures | 4,990 | 31/03/2019 | OWN/2018-19/C/92 | 23,850 | ||||
26/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 11,645 | 07/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,950 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 15,431 | 07/03/2019 | OWN/2018-19/P/222 | Expenditures | 11,250 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 711,545 | 07/03/2019 | OWN/2018-19/P/223 | Expenditures | 4,900 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,270 | 07/03/2019 | OWN/2018-19/P/224 | Expenditures | 4,950 | |||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 295,150 | 07/03/2019 | OWN/2018-19/P/225 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 391,480 | 07/03/2019 | STS/2018-19/P/5 | Expenditures | 70.8 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/198 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/29 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/31 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/226 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/229 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/230 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/200 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/231 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/232 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/233 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/202 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/204 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/237 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/238 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/239 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/205 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/206 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/207 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/208 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/241 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/242 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/244 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/245 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/247 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/248 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/6 | Expenditures | 376,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/7 | Expenditures | 45,922 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/8 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:08 PM. |