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/686 | Direct Receipts | 9,592 | 02/03/2019 | OWN/2018-19/P/267 | Expenditures | 44,125 | 01/03/2019 | OWN/2018-19/C/277 | 6,600 | ||||
01/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 1,950 | 02/03/2019 | OWN/2018-19/P/268 | Expenditures | 44,745 | 01/03/2019 | OWN/2018-19/C/305 | 7,200 | ||||
01/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 100 | 02/03/2019 | OWN/2018-19/P/269 | Expenditures | 9,296 | 02/03/2019 | OWN/2018-19/C/278 | 4,450 | ||||
01/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 9,600 | 02/03/2019 | OWN/2018-19/P/270 | Expenditures | 21,385 | 02/03/2019 | OWN/2018-19/C/279 | 8,700 | ||||
02/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 5,882 | 02/03/2019 | OWN/2018-19/P/271 | Expenditures | 18,340 | 02/03/2019 | OWN/2018-19/C/306 | 2,400 | ||||
02/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 2,290 | 05/03/2019 | OWN/2018-19/P/272 | Expenditures | 118 | 02/03/2019 | OWN/2018-19/C/307 | 4,000 | ||||
02/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/273 | Expenditures | 34,000 | 05/03/2019 | OWN/2018-19/C/280 | 4,800 | ||||
02/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 3,000 | 06/03/2019 | OWN/2018-19/P/281 | Expenditures | 800 | 05/03/2019 | OWN/2018-19/C/308 | 4,200 | ||||
05/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 5,868 | 06/03/2019 | OWN/2018-19/P/292 | Expenditures | 3,000 | 05/03/2019 | OWN/2018-19/C/334 | 13,377 | ||||
05/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 3,600 | 07/03/2019 | OWN/2018-19/P/275 | Expenditures | 10.8 | 07/03/2019 | OWN/2018-19/C/281 | 11,800 | ||||
06/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 12,656 | 07/03/2019 | OWN/2018-19/P/276 | Expenditures | 560 | 07/03/2019 | OWN/2018-19/C/282 | 11,760 | ||||
06/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/283 | Expenditures | 60 | 07/03/2019 | OWN/2018-19/C/309 | 9,600 | ||||
06/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 9,400 | 07/03/2019 | OWN/2018-19/P/297 | Expenditures | 10.8 | 07/03/2019 | OWN/2018-19/C/310 | 3,600 | ||||
06/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 1,081 | 07/03/2019 | OWN/2018-19/P/332 | Expenditures | 60 | 08/03/2019 | OWN/2018-19/C/283 | 1,600 | ||||
07/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 8,476 | 08/03/2019 | OWN/2018-19/P/277 | Expenditures | 3,680 | 08/03/2019 | OWN/2018-19/C/311 | 5,400 | ||||
07/03/2019 | OWN/2018-19/R/733 | Direct Receipts | 5,400 | 14/03/2019 | OWN/2018-19/P/278 | Expenditures | 19,500 | 11/03/2019 | OWN/2018-19/C/284 | 26,000 | ||||
08/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 5,142 | 14/03/2019 | OWN/2018-19/P/279 | Expenditures | 9,000 | 11/03/2019 | OWN/2018-19/C/312 | 10,200 | ||||
08/03/2019 | OWN/2018-19/R/734 | Direct Receipts | 5,400 | 14/03/2019 | OWN/2018-19/P/280 | Expenditures | 600 | 12/03/2019 | OWN/2018-19/C/285 | 12,200 | ||||
09/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 8,482 | 14/03/2019 | OWN/2018-19/P/284 | Expenditures | 10,800 | 12/03/2019 | OWN/2018-19/C/313 | 10,200 | ||||
09/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 5,450 | 14/03/2019 | OWN/2018-19/P/285 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/286 | 17,500 | ||||
09/03/2019 | OWN/2018-19/R/735 | Direct Receipts | 8,200 | 14/03/2019 | OWN/2018-19/P/286 | Expenditures | 100,000 | 13/03/2019 | OWN/2018-19/C/287 | 680 | ||||
11/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 11,940 | 14/03/2019 | OWN/2018-19/P/287 | Expenditures | 9,000 | 13/03/2019 | OWN/2018-19/C/314 | 8,750 | ||||
11/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/293 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/315 | 4,200 | ||||
11/03/2019 | OWN/2018-19/R/737 | Direct Receipts | 10,000 | 18/03/2019 | OWN/2018-19/P/288 | Expenditures | 330 | 14/03/2019 | OWN/2018-19/C/288 | 24,600 | ||||
12/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 10,923 | 19/03/2019 | OWN/2018-19/P/289 | Expenditures | 3,940 | 14/03/2019 | OWN/2018-19/C/289 | 9,100 | ||||
12/03/2019 | OWN/2018-19/R/738 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/290 | Expenditures | 115 | 14/03/2019 | OWN/2018-19/C/316 | 14,000 | ||||
12/03/2019 | OWN/2018-19/R/739 | Direct Receipts | 7,300 | 25/03/2019 | OWN/2018-19/P/294 | Expenditures | 31,500 | 14/03/2019 | OWN/2018-19/C/317 | 5,400 | ||||
13/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 10,329 | 27/03/2019 | FFC/2018-19/P/33 | Expenditures | 8.86 | 15/03/2019 | OWN/2018-19/C/291 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 7,000 | 27/03/2019 | FFC/2018-19/P/34 | Expenditures | 54 | 15/03/2019 | OWN/2018-19/C/292 | 1,300 | ||||
13/03/2019 | OWN/2018-19/R/740 | Direct Receipts | 14,050 | 27/03/2019 | OWN/2018-19/P/295 | Expenditures | 29,442 | 15/03/2019 | OWN/2018-19/C/318 | 800 | ||||
14/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 21,439 | 27/03/2019 | OWN/2018-19/P/296 | Expenditures | 2,500 | 15/03/2019 | OWN/2018-19/C/319 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 24,400 | 27/03/2019 | OWN/2018-19/P/298 | Expenditures | 375 | 16/03/2019 | OWN/2018-19/C/293 | 4,100 | ||||
14/03/2019 | OWN/2018-19/R/741 | Direct Receipts | 18,800 | 28/03/2019 | OWN/2018-19/P/291 | Expenditures | 783 | 16/03/2019 | OWN/2018-19/C/320 | 2,400 | ||||
15/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 14,367 | 28/03/2019 | OWN/2018-19/P/299 | Expenditures | 10,000 | 18/03/2019 | OWN/2018-19/C/294 | 24,320 | ||||
15/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 1,395 | 29/03/2019 | OWN/2018-19/P/300 | Expenditures | 177 | 18/03/2019 | OWN/2018-19/C/321 | 10,800 | ||||
15/03/2019 | OWN/2018-19/R/742 | Direct Receipts | 10,650 | 30/03/2019 | OWN/2018-19/P/301 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/295 | 20,200 | ||||
16/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 20,248 | 30/03/2019 | OWN/2018-19/P/302 | Expenditures | 1,380 | 19/03/2019 | OWN/2018-19/C/322 | 9,550 | ||||
16/03/2019 | OWN/2018-19/R/743 | Direct Receipts | 7,200 | 30/03/2019 | OWN/2018-19/P/303 | Expenditures | 140,708 | 20/03/2019 | OWN/2018-19/C/296 | 1,500 | ||||
18/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 8,103 | 30/03/2019 | OWN/2018-19/P/304 | Expenditures | 21,450 | 20/03/2019 | OWN/2018-19/C/297 | 14,200 | ||||
18/03/2019 | OWN/2018-19/R/744 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/305 | Expenditures | 18,000 | 20/03/2019 | OWN/2018-19/C/323 | 13,700 | ||||
19/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 23,047 | 30/03/2019 | OWN/2018-19/P/306 | Expenditures | 4,400 | 20/03/2019 | OWN/2018-19/C/324 | 1,800 | ||||
19/03/2019 | OWN/2018-19/R/745 | Direct Receipts | 10,645 | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 2,200 | 22/03/2019 | OWN/2018-19/C/298 | 36,500 | ||||
20/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 13,624 | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/299 | 3,400 | ||||
20/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 4,300 | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 2,200 | 25/03/2019 | OWN/2018-19/C/300 | 28,000 | ||||
20/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 1,780 | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 2,400 | 25/03/2019 | OWN/2018-19/C/325 | 2,350 | ||||
20/03/2019 | OWN/2018-19/R/746 | Direct Receipts | 17,600 | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 1,800 | 25/03/2019 | OWN/2018-19/C/326 | 31,500 | ||||
22/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 7,517 | 31/03/2019 | OWN/2018-19/P/312 | Expenditures | 1,800 | 27/03/2019 | OWN/2018-19/C/301 | 37,600 | ||||
22/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 35,000 | 31/03/2019 | OWN/2018-19/P/313 | Expenditures | 2,400 | 27/03/2019 | OWN/2018-19/C/327 | 36,600 | ||||
22/03/2019 | OWN/2018-19/R/747 | Direct Receipts | 11,300 | 31/03/2019 | OWN/2018-19/P/314 | Expenditures | 1,400 | 28/03/2019 | OWN/2018-19/C/302 | 47,500 | ||||
23/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 8,237 | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 2,400 | 28/03/2019 | OWN/2018-19/C/328 | 22,000 | ||||
23/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/316 | Expenditures | 2,200 | 29/03/2019 | OWN/2018-19/C/304 | 25,500 | ||||
23/03/2019 | OWN/2018-19/R/748 | Direct Receipts | 12,450 | 31/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,200 | 29/03/2019 | OWN/2018-19/C/329 | 12,500 | ||||
25/03/2019 | OWN/2018-19/R/749 | Direct Receipts | 10,700 | 31/03/2019 | OWN/2018-19/P/318 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/330 | 15,500 | ||||
25/03/2019 | OWN/2018-19/R/759 | Direct Receipts | 15,780 | 31/03/2019 | OWN/2018-19/P/319 | Expenditures | 2,200 | 30/03/2019 | OWN/2018-19/C/332 | 20,000 | ||||
26/03/2019 | OWN/2018-19/R/750 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/320 | Expenditures | 1,800 | 31/03/2019 | OWN/2018-19/C/331 | 6,900 | ||||
26/03/2019 | OWN/2018-19/R/751 | Direct Receipts | 25,450 | 31/03/2019 | OWN/2018-19/P/321 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/333 | 12,700 | ||||
26/03/2019 | OWN/2018-19/R/760 | Direct Receipts | 22,421 | 31/03/2019 | OWN/2018-19/P/322 | Expenditures | 1,783 | |||||||
27/03/2019 | OWN/2018-19/R/752 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/323 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/753 | Direct Receipts | 10,100 | 31/03/2019 | OWN/2018-19/P/324 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/761 | Direct Receipts | 12,540 | 31/03/2019 | OWN/2018-19/P/325 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/762 | Direct Receipts | 21,890 | 31/03/2019 | OWN/2018-19/P/326 | Expenditures | 24,085 | |||||||
28/03/2019 | OWN/2018-19/R/754 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,041 | |||||||
28/03/2019 | OWN/2018-19/R/755 | Direct Receipts | 27,550 | 31/03/2019 | OWN/2018-19/P/328 | Expenditures | 1,041 | |||||||
28/03/2019 | OWN/2018-19/R/763 | Direct Receipts | 46,615 | 31/03/2019 | OWN/2018-19/P/329 | Expenditures | 1,041 | |||||||
28/03/2019 | OWN/2018-19/R/776 | Direct Receipts | 22,441 | 31/03/2019 | OWN/2018-19/P/330 | Expenditures | 1,041 | |||||||
29/03/2019 | OWN/2018-19/R/756 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/331 | Expenditures | 13,511 | |||||||
29/03/2019 | OWN/2018-19/R/757 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/764 | Direct Receipts | 22,391 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/778 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,133,455 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/758 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/765 | Direct Receipts | 19,646 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/766 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 21,891 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/767 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/768 | Direct Receipts | 154,519 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/769 | Direct Receipts | 203,350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/770 | Direct Receipts | 133,450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/771 | Direct Receipts | 43,976 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/772 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/773 | Direct Receipts | 6,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:50 AM. |