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/163 | Direct Receipts | 13,500 | 07/03/2019 | OWN/2018-19/P/388 | Expenditures | 3,200 | 02/03/2019 | OWN/2018-19/C/135 | 8,000 | ||||
01/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 25,520 | 07/03/2019 | OWN/2018-19/P/389 | Expenditures | 11,340 | 02/03/2019 | OWN/2018-19/C/146 | 12,920 | ||||
05/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 42,280 | 07/03/2019 | OWN/2018-19/P/390 | Expenditures | 5,850 | 05/03/2019 | OWN/2018-19/C/136 | 12,200 | ||||
07/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 84,419 | 07/03/2019 | OWN/2018-19/P/391 | Expenditures | 2,000 | 05/03/2019 | OWN/2018-19/C/144 | 28,809 | ||||
08/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 16,500 | 07/03/2019 | OWN/2018-19/P/392 | Expenditures | 20,530 | 05/03/2019 | OWN/2018-19/C/145 | 21,500 | ||||
08/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,868 | 07/03/2019 | OWN/2018-19/P/393 | Expenditures | 32,810 | 08/03/2019 | OWN/2018-19/C/147 | 76,384 | ||||
11/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 23,857 | 07/03/2019 | OWN/2018-19/P/395 | Expenditures | 3,960 | 08/03/2019 | OWN/2018-19/C/149 | 3,000 | ||||
11/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,050 | 07/03/2019 | OWN/2018-19/P/396 | Expenditures | 3,351 | 11/03/2019 | OWN/2018-19/C/137 | 21,900 | ||||
11/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,091 | 07/03/2019 | OWN/2018-19/P/397 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/138 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 19,798 | 07/03/2019 | OWN/2018-19/P/398 | Expenditures | 2,612 | 11/03/2019 | OWN/2018-19/C/150 | 23,500 | ||||
13/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 84,600 | 07/03/2019 | OWN/2018-19/P/399 | Expenditures | 5,500 | 11/03/2019 | OWN/2018-19/C/151 | 13,000 | ||||
14/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 61,210 | 07/03/2019 | OWN/2018-19/P/400 | Expenditures | 5,031 | 14/03/2019 | OWN/2018-19/C/152 | 12,670 | ||||
14/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/402 | Expenditures | 5,031 | 15/03/2019 | OWN/2018-19/C/139 | 32,100 | ||||
16/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 50,600 | 07/03/2019 | OWN/2018-19/P/408 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/140 | 12,800 | ||||
18/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 29,924 | 07/03/2019 | OWN/2018-19/P/409 | Expenditures | 5,031 | 15/03/2019 | OWN/2018-19/C/153 | 11,100 | ||||
18/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 29,650 | 07/03/2019 | OWN/2018-19/P/410 | Expenditures | 5,031 | 15/03/2019 | OWN/2018-19/C/192 | 20,200 | ||||
19/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 21,420 | 07/03/2019 | OWN/2018-19/P/411 | Expenditures | 5,031 | 16/03/2019 | OWN/2018-19/C/142 | 20,000 | ||||
19/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 41,600 | 07/03/2019 | OWN/2018-19/P/412 | Expenditures | 5,031 | 18/03/2019 | OWN/2018-19/C/141 | 21,200 | ||||
20/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 12,600 | 07/03/2019 | OWN/2018-19/P/413 | Expenditures | 5,031 | 18/03/2019 | OWN/2018-19/C/154 | 11,800 | ||||
22/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 19,183 | 07/03/2019 | OWN/2018-19/P/414 | Expenditures | 5,031 | 19/03/2019 | OWN/2018-19/C/143 | 66,350 | ||||
22/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 7,000 | 07/03/2019 | OWN/2018-19/P/415 | Expenditures | 5,041 | 19/03/2019 | OWN/2018-19/C/155 | 18,160 | ||||
23/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 8,400 | 07/03/2019 | OWN/2018-19/P/416 | Expenditures | 5,031 | 19/03/2019 | OWN/2018-19/C/156 | 20,000 | ||||
26/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 14,665 | 07/03/2019 | OWN/2018-19/P/417 | Expenditures | 5,031 | 19/03/2019 | OWN/2018-19/C/157 | 1,643 | ||||
26/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 21,500 | 07/03/2019 | OWN/2018-19/P/418 | Expenditures | 5,031 | 20/03/2019 | OWN/2018-19/C/174 | 31,320 | ||||
26/03/2019 | STS/2018-19/R/3 | Direct Receipts | 21,706 | 07/03/2019 | OWN/2018-19/P/419 | Expenditures | 5,031 | 22/03/2019 | OWN/2018-19/C/164 | 9,600 | ||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 33,076 | 07/03/2019 | OWN/2018-19/P/420 | Expenditures | 5,031 | 22/03/2019 | OWN/2018-19/C/175 | 15,800 | ||||
27/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 34,800 | 07/03/2019 | OWN/2018-19/P/421 | Expenditures | 5,031 | 25/03/2019 | OWN/2018-19/C/165 | 14,150 | ||||
27/03/2019 | STS/2018-19/R/4 | Direct Receipts | 56,668 | 07/03/2019 | OWN/2018-19/P/422 | Expenditures | 5,031 | 25/03/2019 | OWN/2018-19/C/187 | 14,500 | ||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 6,066 | 07/03/2019 | OWN/2018-19/P/423 | Expenditures | 5,031 | 25/03/2019 | OWN/2018-19/C/188 | 40,000 | ||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 84,431 | 07/03/2019 | OWN/2018-19/P/424 | Expenditures | 5,031 | 28/03/2019 | OWN/2018-19/C/176 | 77,100 | ||||
28/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 28,820 | 07/03/2019 | OWN/2018-19/P/425 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/166 | 13,000 | ||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,167,254 | 07/03/2019 | OWN/2018-19/P/426 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/167 | 13,500 | ||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 85,140 | 07/03/2019 | OWN/2018-19/P/427 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/168 | 45,000 | ||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,091 | 07/03/2019 | OWN/2018-19/P/428 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/177 | 13,500 | ||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 104 | 07/03/2019 | OWN/2018-19/P/429 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/178 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,232,723 | 07/03/2019 | OWN/2018-19/P/430 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/179 | 17,300 | ||||
30/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 54,300 | 07/03/2019 | OWN/2018-19/P/431 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/180 | 4,800 | ||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 3,150 | 07/03/2019 | OWN/2018-19/P/432 | Expenditures | 5,031 | 29/03/2019 | OWN/2018-19/C/189 | 15,725 | ||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 102,480 | 07/03/2019 | OWN/2018-19/P/433 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/169 | 7,400 | ||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 74,480 | 07/03/2019 | OWN/2018-19/P/434 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/170 | 140,774 | ||||
30/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 89,640 | 07/03/2019 | OWN/2018-19/P/435 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/171 | 244,979 | ||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/436 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/172 | 2,163 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/437 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/173 | 1,161,786 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/438 | Expenditures | 5,035 | 30/03/2019 | OWN/2018-19/C/181 | 1,200 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/439 | Expenditures | 5,031 | 30/03/2019 | OWN/2018-19/C/191 | 12,711 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/440 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/441 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/482 | Expenditures | 10,062 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/483 | Expenditures | 16,493 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/404 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/492 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/403 | Expenditures | 23,731 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/484 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/406 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/407 | Expenditures | 537 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/446 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/447 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/448 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/449 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/450 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/451 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/452 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/460 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/461 | Expenditures | 20,606 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/462 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/463 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/464 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/465 | Expenditures | 48,544 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/466 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/467 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/1 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/453 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/468 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/469 | Expenditures | 5,031 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/470 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/471 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2019 | STS/2018-19/P/2 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/472 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/485 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/473 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/474 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/475 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/454 | Expenditures | 21,549 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/455 | Expenditures | 2,182 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/456 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/457 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/458 | Expenditures | 391 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/476 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/477 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/478 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/479 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/480 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/481 | Expenditures | 74,480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/486 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/487 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/488 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/489 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/490 | Expenditures | 679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:12 AM. |