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/373 | Direct Receipts | 4,431 | 01/03/2019 | OWN/2018-19/P/271 | Expenditures | 500 | 01/03/2019 | OWN/2018-19/C/135 | 38,000 | ||||
01/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 34,131 | 02/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/121 | 17,000 | ||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 720,000 | 05/03/2019 | OWN/2018-19/P/256 | Expenditures | 560 | 05/03/2019 | OWN/2018-19/C/136 | 18,000 | ||||
02/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 1,680 | 05/03/2019 | OWN/2018-19/P/273 | Expenditures | 3,600 | 07/03/2019 | OWN/2018-19/C/122 | 8,000 | ||||
05/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 8,640 | 05/03/2019 | OWN/2018-19/P/274 | Expenditures | 1,500 | 07/03/2019 | OWN/2018-19/C/137 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 5,535 | 05/03/2019 | OWN/2018-19/P/275 | Expenditures | 5,000 | 11/03/2019 | OWN/2018-19/C/123 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/276 | Expenditures | 58,155 | 11/03/2019 | OWN/2018-19/C/138 | 20,000 | ||||
05/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 75 | 11/03/2019 | OWN/2018-19/P/257 | Expenditures | 900 | 12/03/2019 | OWN/2018-19/C/124 | 2,700 | ||||
05/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 50 | 11/03/2019 | OWN/2018-19/P/258 | Expenditures | 1,200 | 12/03/2019 | OWN/2018-19/C/139 | 8,000 | ||||
05/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 800 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 180,000 | 13/03/2019 | OWN/2018-19/C/125 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/277 | Expenditures | 250 | 13/03/2019 | OWN/2018-19/C/140 | 27,000 | ||||
05/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 20,369 | 12/03/2019 | STS/2018-19/P/1 | Expenditures | 450,000 | 16/03/2019 | OWN/2018-19/C/126 | 4,500 | ||||
07/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 6,705 | 13/03/2019 | OWN/2018-19/P/259 | Expenditures | 180 | 16/03/2019 | OWN/2018-19/C/141 | 25,000 | ||||
07/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 400 | 13/03/2019 | OWN/2018-19/P/260 | Expenditures | 830 | 18/03/2019 | OWN/2018-19/C/127 | 7,000 | ||||
07/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/278 | Expenditures | 720 | 18/03/2019 | OWN/2018-19/C/142 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 150 | 16/03/2019 | OWN/2018-19/P/279 | Expenditures | 700 | 19/03/2019 | OWN/2018-19/C/128 | 18,000 | ||||
07/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/261 | Expenditures | 900 | 19/03/2019 | OWN/2018-19/C/143 | 40,000 | ||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 11,510 | 18/03/2019 | OWN/2018-19/P/280 | Expenditures | 1,280 | 20/03/2019 | OWN/2018-19/C/129 | 13,000 | ||||
07/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 155 | 19/03/2019 | OWN/2018-19/P/262 | Expenditures | 7,174 | 20/03/2019 | OWN/2018-19/C/144 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 155 | 19/03/2019 | OWN/2018-19/P/263 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/145 | 31,050 | ||||
07/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 26 | 19/03/2019 | OWN/2018-19/P/281 | Expenditures | 21,782 | 25/03/2019 | OWN/2018-19/C/130 | 27,900 | ||||
11/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 5,670 | 19/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,774 | 25/03/2019 | OWN/2018-19/C/131 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/283 | Expenditures | 2,280 | 25/03/2019 | OWN/2018-19/C/146 | 21,000 | ||||
11/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 75 | 25/03/2019 | FFC/2018-19/P/22 | Expenditures | 183,860 | 27/03/2019 | OWN/2018-19/C/132 | 21,000 | ||||
11/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 50 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 205,788 | 27/03/2019 | OWN/2018-19/C/148 | 36,000 | ||||
11/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 10,000 | 25/03/2019 | FFC/2018-19/P/24 | Expenditures | 40,000 | 28/03/2019 | OWN/2018-19/C/133 | 2,500 | ||||
11/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 19,622 | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 109,561 | 28/03/2019 | OWN/2018-19/C/149 | 14,000 | ||||
12/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 1,734 | 25/03/2019 | OWN/2018-19/P/264 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/134 | 14,000 | ||||
12/03/2019 | FFC/2018-19/R/27 | Direct Receipts | 3,469 | 25/03/2019 | OWN/2018-19/P/265 | Expenditures | 9,300 | 31/03/2019 | OWN/2018-19/C/150 | 40,000 | ||||
12/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 1,734 | 25/03/2019 | OWN/2018-19/P/284 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/151 | 3,555 | ||||
12/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 867 | 25/03/2019 | OWN/2018-19/P/285 | Expenditures | 2,890 | |||||||
12/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 5,206 | 25/03/2019 | OWN/2018-19/P/286 | Expenditures | 15,895 | |||||||
12/03/2019 | FFC/2018-19/R/31 | Direct Receipts | 520 | 25/03/2019 | OWN/2018-19/P/287 | Expenditures | 32,000 | |||||||
12/03/2019 | FFC/2018-19/R/32 | Direct Receipts | 8,671 | 25/03/2019 | OWN/2018-19/P/288 | Expenditures | 23,500 | |||||||
12/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 2,700 | 26/03/2019 | OWN/2018-19/P/266 | Expenditures | 99,650 | |||||||
12/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 6,569 | 26/03/2019 | OWN/2018-19/P/267 | Expenditures | 43,800 | |||||||
12/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 110 | 27/03/2019 | OWN/2018-19/P/289 | Expenditures | 48,750 | |||||||
12/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 110 | 29/03/2019 | OWN/2018-19/P/268 | Expenditures | 4,122 | |||||||
12/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,241 | 29/03/2019 | OWN/2018-19/P/269 | Expenditures | 18,500 | |||||||
12/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 45 | 29/03/2019 | OWN/2018-19/P/270 | Expenditures | 10,500 | |||||||
12/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 45 | 29/03/2019 | OWN/2018-19/P/290 | Expenditures | 12,451 | |||||||
12/03/2019 | STS/2018-19/R/3 | Direct Receipts | 25,143 | 29/03/2019 | OWN/2018-19/P/291 | Expenditures | 18,230 | |||||||
12/03/2019 | STS/2018-19/R/4 | Direct Receipts | 5,029 | 29/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,500 | |||||||
12/03/2019 | STS/2018-19/R/5 | Direct Receipts | 10,058 | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 31,782 | |||||||
12/03/2019 | STS/2018-19/R/6 | Direct Receipts | 5,029 | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 3,450 | |||||||
12/03/2019 | STS/2018-19/R/7 | Direct Receipts | 24,582 | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 5,000 | |||||||
12/03/2019 | STS/2018-19/R/8 | Direct Receipts | 2,458 | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 50,000 | |||||||
12/03/2019 | STS/2018-19/R/9 | Direct Receipts | 2,515 | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 50,000 | |||||||
13/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 13,080 | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 700 | |||||||
13/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 180 | 31/03/2019 | OWN/2018-19/P/300 | Expenditures | 5,400 | |||||||
13/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 4,750 | |||||||
13/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 26,619 | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 5,500 | |||||||
16/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 4,860 | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 7,200 | |||||||
16/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 26,377 | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 24,000 | |||||||
18/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 7,560 | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 34,800 | |||||||
18/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 21,880 | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 700 | |||||||
19/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 10,800 | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 4,260 | |||||||
19/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 4,950 | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 710 | |||||||
19/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 870 | |||||||
19/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 230 | |||||||
19/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 316 | 31/03/2019 | OWN/2018-19/P/312 | Expenditures | 13,300 | |||||||
19/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 358 | 31/03/2019 | OWN/2018-19/P/313 | Expenditures | 18,252 | |||||||
19/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 757 | 31/03/2019 | OWN/2018-19/P/314 | Expenditures | 6,950 | |||||||
19/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 42,158 | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 16,474 | |||||||
20/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 14,040 | 31/03/2019 | OWN/2018-19/P/316 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 10,222 | 31/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,750 | |||||||
20/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 195 | 31/03/2019 | OWN/2018-19/P/318 | Expenditures | 9,900 | |||||||
20/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 195 | 31/03/2019 | OWN/2018-19/P/319 | Expenditures | 11,743 | |||||||
20/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 37 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 31,050 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/35 | Direct Receipts | 2,058 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/36 | Direct Receipts | 4,116 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/37 | Direct Receipts | 2,058 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/38 | Direct Receipts | 1,029 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/39 | Direct Receipts | 13,191 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/40 | Direct Receipts | 1,319 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/41 | Direct Receipts | 10,290 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 27,900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 4,860 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 516 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 574 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 21,039 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 20,745 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 6,117 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 28,026 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 13,596 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,689 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 6,407 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 542 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 40,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 409,154 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 12,145 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 12,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,754 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 267,790 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:27 AM. |