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/488 | Direct Receipts | 3,051 | 01/03/2019 | OWN/2018-19/P/295 | Expenditures | 50,000 | 01/03/2019 | OWN/2018-19/C/128 | 6,893 | ||||
01/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 160 | 07/03/2019 | OWN/2018-19/P/262 | Expenditures | 15,250 | 01/03/2019 | OWN/2018-19/C/136 | 46,260 | ||||
01/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 160 | 07/03/2019 | OWN/2018-19/P/263 | Expenditures | 32,200 | 07/03/2019 | OWN/2018-19/C/130 | 20,960 | ||||
01/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 8 | 07/03/2019 | OWN/2018-19/P/264 | Expenditures | 8,000 | 15/03/2019 | OWN/2018-19/C/131 | 15,262 | ||||
01/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 265 | 08/03/2019 | OWN/2018-19/P/294 | Expenditures | 1,362 | 15/03/2019 | OWN/2018-19/C/132 | 23,100 | ||||
01/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 23,596 | 15/03/2019 | OWN/2018-19/P/265 | Expenditures | 10,200 | 15/03/2019 | OWN/2018-19/C/137 | 7,280 | ||||
01/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/266 | Expenditures | 8,000 | 16/03/2019 | OWN/2018-19/C/138 | 50,000 | ||||
01/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/267 | Expenditures | 1,900 | 22/03/2019 | OWN/2018-19/C/133 | 41,608 | ||||
01/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 15,304 | 15/03/2019 | OWN/2018-19/P/268 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/134 | 20,000 | ||||
04/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 10,208 | 15/03/2019 | OWN/2018-19/P/296 | Expenditures | 6,153 | 26/03/2019 | OWN/2018-19/C/139 | 56,100 | ||||
04/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 390 | 15/03/2019 | OWN/2018-19/P/297 | Expenditures | 4,553 | 29/03/2019 | OWN/2018-19/C/135 | 42,823 | ||||
04/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 390 | 16/03/2019 | OWN/2018-19/P/298 | Expenditures | 50,000 | 29/03/2019 | OWN/2018-19/C/140 | 36,677 | ||||
04/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 1,000 | 25/03/2019 | FFC/2018-19/P/66 | Expenditures | 88,796 | 30/03/2019 | OWN/2018-19/C/141 | 15,100 | ||||
04/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 3,920 | 25/03/2019 | FFC/2018-19/P/67 | Expenditures | 21,200 | 31/03/2019 | OWN/2018-19/C/142 | 24,024 | ||||
06/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 28,968 | 25/03/2019 | FFC/2018-19/P/68 | Expenditures | 16,000 | |||||||
06/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 140 | 25/03/2019 | FFC/2018-19/P/69 | Expenditures | 24,500 | |||||||
06/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 140 | 25/03/2019 | FFC/2018-19/P/70 | Expenditures | 11.8 | |||||||
06/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/269 | Expenditures | 2,600 | |||||||
06/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 530 | 26/03/2019 | OWN/2018-19/P/270 | Expenditures | 170 | |||||||
06/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,195 | 26/03/2019 | OWN/2018-19/P/271 | Expenditures | 830 | |||||||
06/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,388 | 26/03/2019 | OWN/2018-19/P/272 | Expenditures | 1,200 | |||||||
11/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 10,238 | 26/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,400 | |||||||
11/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 590 | 26/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,800 | |||||||
11/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 550 | 26/03/2019 | OWN/2018-19/P/275 | Expenditures | 11,000 | |||||||
11/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 165 | 28/03/2019 | FFC/2018-19/P/71 | Expenditures | 15,200 | |||||||
11/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 3,360 | 28/03/2019 | FFC/2018-19/P/72 | Expenditures | 25,300 | |||||||
13/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 1,784 | 28/03/2019 | FFC/2018-19/P/73 | Expenditures | 9,650 | |||||||
13/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 240 | 28/03/2019 | OWN/2018-19/P/276 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 240 | 28/03/2019 | OWN/2018-19/P/277 | Expenditures | 9,000 | |||||||
13/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,390 | 28/03/2019 | OWN/2018-19/P/278 | Expenditures | 19,152 | |||||||
15/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 65 | 28/03/2019 | OWN/2018-19/P/279 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 28,396 | 28/03/2019 | OWN/2018-19/P/280 | Expenditures | 10,200 | |||||||
16/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 1,510 | 28/03/2019 | OWN/2018-19/P/299 | Expenditures | 50,000 | |||||||
16/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,470 | 29/03/2019 | OWN/2018-19/P/281 | Expenditures | 32,532 | |||||||
16/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 27,300 | 29/03/2019 | OWN/2018-19/P/282 | Expenditures | 11,376 | |||||||
16/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/283 | Expenditures | 4,900 | |||||||
16/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 2,000 | 29/03/2019 | OWN/2018-19/P/284 | Expenditures | 4,800 | |||||||
16/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 20,500 | 29/03/2019 | OWN/2018-19/P/285 | Expenditures | 7,200 | |||||||
18/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 395 | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 13,310 | |||||||
19/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 960 | 30/03/2019 | OWN/2018-19/P/301 | Expenditures | 11,250 | |||||||
20/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 8,345 | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 14,200 | |||||||
20/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/286 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 317 | 31/03/2019 | OWN/2018-19/P/287 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 825 | 31/03/2019 | OWN/2018-19/P/288 | Expenditures | 3,900 | |||||||
20/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 7,917 | 31/03/2019 | OWN/2018-19/P/289 | Expenditures | 1,550 | |||||||
23/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 9,432 | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 8,960 | |||||||
23/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 720 | 31/03/2019 | OWN/2018-19/P/291 | Expenditures | 9,650 | |||||||
23/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 635 | 31/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,250 | |||||||
23/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 567 | |||||||
23/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 4,380 | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 6,153 | |||||||
25/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 2,993 | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 11,200 | |||||||
25/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 4,553 | |||||||
25/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 18,700 | |||||||
25/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 10,655 | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 10,920 | |||||||
26/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 54,654 | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 24,024 | |||||||
26/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 3,020 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 2,965 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 52,250 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 30,485 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 20,320 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 7,015 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 430 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 14,480 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 14,998 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 1,170 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 16,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 189,370 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 11,666 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 11,760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 2,920 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 157,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:17 PM. |