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/148 | Direct Receipts | 12,324 | 02/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,500 | 11/03/2019 | OWN/2018-19/C/36 | 87,000 | ||||
02/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 80 | 02/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,981 | 11/03/2019 | OWN/2018-19/C/61 | 83,153 | ||||
02/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 14,000 | 02/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,569 | 13/03/2019 | OWN/2018-19/C/37 | 46,600 | ||||
05/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 15,570 | 05/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,650 | 13/03/2019 | OWN/2018-19/C/62 | 43,000 | ||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 14,270 | 08/03/2019 | OWN/2018-19/P/230 | Expenditures | 40,000 | 16/03/2019 | OWN/2018-19/C/38 | 47,000 | ||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 20 | 08/03/2019 | OWN/2018-19/P/231 | Expenditures | 90.8 | 16/03/2019 | OWN/2018-19/C/63 | 51,041 | ||||
09/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 2,380 | 12/03/2019 | FFC/2018-19/P/40 | Expenditures | 2,108 | 19/03/2019 | OWN/2018-19/C/39 | 41,700 | ||||
11/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 45,595 | 12/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,108 | 19/03/2019 | OWN/2018-19/C/64 | 41,000 | ||||
11/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,850 | 12/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,108 | 20/03/2019 | OWN/2018-19/C/40 | 10,300 | ||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 78,500 | 12/03/2019 | FFC/2018-19/P/43 | Expenditures | 1,481 | 22/03/2019 | OWN/2018-19/C/41 | 26,200 | ||||
13/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 43,920 | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 148 | 22/03/2019 | OWN/2018-19/C/66 | 29,437 | ||||
13/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 3,700 | 12/03/2019 | FFC/2018-19/P/45 | Expenditures | 3,764 | 26/03/2019 | OWN/2018-19/C/42 | 44,300 | ||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 48,500 | 12/03/2019 | FFC/2018-19/P/46 | Expenditures | 18,818 | 26/03/2019 | OWN/2018-19/C/67 | 42,300 | ||||
16/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 63,986 | 12/03/2019 | FFC/2018-19/P/47 | Expenditures | 180,000 | 30/03/2019 | OWN/2018-19/C/43 | 32,400 | ||||
16/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,710 | 13/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/68 | 45,100 | ||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 69,400 | 14/03/2019 | FFC/2018-19/P/50 | Expenditures | 5.9 | |||||||
19/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 44,764 | 16/03/2019 | OWN/2018-19/P/158 | Expenditures | 200,000 | |||||||
19/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 42,400 | 16/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,600 | |||||||
20/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 8,202 | 19/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,100 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 11,000 | 19/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,200 | |||||||
22/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 6,954 | 19/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,200 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,200 | 19/03/2019 | OWN/2018-19/P/236 | Expenditures | 2,200 | |||||||
23/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 6,973 | 20/03/2019 | OWN/2018-19/P/162 | Expenditures | 4,400 | |||||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 35,322 | 22/03/2019 | OWN/2018-19/P/163 | Expenditures | 29.5 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 48,100 | 22/03/2019 | OWN/2018-19/P/237 | Expenditures | 29.5 | |||||||
27/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 18,042 | 22/03/2019 | OWN/2018-19/P/238 | Expenditures | 2,400 | |||||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 11,900 | 27/03/2019 | OWN/2018-19/P/164 | Expenditures | 150,000 | |||||||
28/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 11,146 | 27/03/2019 | OWN/2018-19/P/165 | Expenditures | 17.7 | |||||||
29/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 11,611 | 27/03/2019 | OWN/2018-19/P/239 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,709 | 27/03/2019 | OWN/2018-19/P/240 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 14,608 | 27/03/2019 | OWN/2018-19/P/241 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 26,500 | 27/03/2019 | OWN/2018-19/P/242 | Expenditures | 5,200 | |||||||
31/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 15,467 | 28/03/2019 | OWN/2018-19/P/243 | Expenditures | 5.9 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 142,184 | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 2.36 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,702 | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,375 | |||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,326 | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 3,100 | |||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,600 | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 188.8 | |||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 38,967 | 30/03/2019 | OWN/2018-19/P/244 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 759 | 30/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 148,100 | 30/03/2019 | OWN/2018-19/P/246 | Expenditures | 1,981 | |||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 1,569 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 36 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 10,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:50 AM. |