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/131 | Direct Receipts | 2,945 | 02/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,800 | 02/03/2019 | OWN/2018-19/C/39 | 20,000 | ||||
01/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 410 | 02/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,620 | 02/03/2019 | OWN/2018-19/C/41 | 10,600 | ||||
01/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 410 | 02/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,620 | 07/03/2019 | OWN/2018-19/C/40 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 612 | 02/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,620 | 08/03/2019 | OWN/2018-19/C/42 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,100 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,620 | 08/03/2019 | OWN/2018-19/C/49 | 8,700 | ||||
02/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 9,771 | 02/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,620 | 11/03/2019 | OWN/2018-19/C/43 | 4,800 | ||||
02/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 690 | 02/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,620 | 14/03/2019 | OWN/2018-19/C/44 | 19,000 | ||||
02/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 690 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,620 | 14/03/2019 | OWN/2018-19/C/50 | 19,500 | ||||
02/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 193 | 02/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,200 | 18/03/2019 | OWN/2018-19/C/45 | 8,550 | ||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,450 | 02/03/2019 | OWN/2018-19/P/124 | Expenditures | 33,350 | 18/03/2019 | OWN/2018-19/C/51 | 10,500 | ||||
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 9,200 | 02/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,620 | 22/03/2019 | OWN/2018-19/C/46 | 1,700 | ||||
08/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 11,205 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,800 | 22/03/2019 | OWN/2018-19/C/52 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 920 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | 28/03/2019 | OWN/2018-19/C/47 | 30,000 | ||||
08/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 920 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,400 | 28/03/2019 | OWN/2018-19/C/53 | 20,550 | ||||
08/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,328 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,200 | 30/03/2019 | OWN/2018-19/C/48 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 58 | 07/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/54 | 11,950 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 8,450 | 07/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,477 | 07/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,200 | |||||||
13/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 350 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 350 | 07/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,200 | |||||||
13/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 437 | 07/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 16 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,400 | |||||||
14/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 14,450 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 30,060 | |||||||
14/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 7,395 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 740 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,950 | |||||||
14/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 740 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,264 | |||||||
14/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,419 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 8,264 | |||||||
14/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 27 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,800 | |||||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,050 | |||||||
18/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 9,303 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 710 | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 15,000 | |||||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 710 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,800 | |||||||
18/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 83 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,550 | |||||||
22/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 750 | 31/03/2019 | STS/2018-19/P/20 | Expenditures | 18.6 | |||||||
22/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,391 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,042 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 36 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 8,803 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 710 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 523 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,412 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,555 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 12,854 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 63,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 18,605 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 3,383 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 26,521 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,888 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 7,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:44 PM. |