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/313 | Direct Receipts | 4,197 | 01/03/2019 | OWN/2018-19/P/197 | Expenditures | 12,360 | 05/03/2019 | OWN/2018-19/C/43 | 8,900 | ||||
01/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 245 | 01/03/2019 | OWN/2018-19/P/198 | Expenditures | 3,200 | 06/03/2019 | OWN/2018-19/C/44 | 12,060 | ||||
01/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 245 | 02/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,300 | 07/03/2019 | OWN/2018-19/C/45 | 3,760 | ||||
02/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,900 | 05/03/2019 | OWN/2018-19/P/200 | Expenditures | 58,700 | 08/03/2019 | OWN/2018-19/C/46 | 5,350 | ||||
02/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 360 | 05/03/2019 | OWN/2018-19/P/201 | Expenditures | 100 | 11/03/2019 | OWN/2018-19/C/47 | 8,940 | ||||
02/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 360 | 07/03/2019 | OWN/2018-19/P/202 | Expenditures | 110 | 12/03/2019 | OWN/2018-19/C/48 | 9,510 | ||||
05/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 10,283 | 08/03/2019 | OWN/2018-19/P/203 | Expenditures | 800 | 14/03/2019 | OWN/2018-19/C/49 | 19,880 | ||||
05/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 887 | 09/03/2019 | OWN/2018-19/P/204 | Expenditures | 3,750 | 15/03/2019 | OWN/2018-19/C/50 | 18,000 | ||||
05/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 887 | 09/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,350 | 18/03/2019 | OWN/2018-19/C/51 | 10,500 | ||||
06/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 2,954 | 11/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/52 | 8,870 | ||||
06/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 40 | 11/03/2019 | OWN/2018-19/P/207 | Expenditures | 0.5 | 22/03/2019 | OWN/2018-19/C/53 | 9,930 | ||||
06/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 40 | 12/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,200 | 26/03/2019 | OWN/2018-19/C/54 | 12,784 | ||||
07/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 3,680 | 12/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,680 | 29/03/2019 | OWN/2018-19/C/55 | 6,830 | ||||
07/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 420 | 14/03/2019 | OWN/2018-19/P/210 | Expenditures | 3,100 | 31/03/2019 | OWN/2018-19/C/56 | 18,000 | ||||
07/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 420 | 15/03/2019 | OWN/2018-19/P/211 | Expenditures | 690 | |||||||
08/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 4,805 | 16/03/2019 | OWN/2018-19/P/212 | Expenditures | 3,600 | |||||||
08/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 370 | 19/03/2019 | OWN/2018-19/P/213 | Expenditures | 950 | |||||||
08/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 370 | 20/03/2019 | OWN/2018-19/P/214 | Expenditures | 8,045 | |||||||
09/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 13,083 | 20/03/2019 | OWN/2018-19/P/215 | Expenditures | 9,600 | |||||||
09/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,385 | 20/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,600 | |||||||
09/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,385 | 22/03/2019 | OWN/2018-19/P/217 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 3,718 | 22/03/2019 | OWN/2018-19/P/218 | Expenditures | 5,800 | |||||||
11/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 420 | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 20 | |||||||
11/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 420 | 23/03/2019 | OWN/2018-19/P/220 | Expenditures | 5,992 | |||||||
11/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 290 | 23/03/2019 | OWN/2018-19/P/221 | Expenditures | 8,000 | |||||||
12/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 14,846 | 23/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 450 | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 3,600 | |||||||
12/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 450 | 27/03/2019 | OWN/2018-19/P/224 | Expenditures | 520 | |||||||
12/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 3,600 | 27/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,400 | |||||||
14/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 19,458 | 27/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,000 | |||||||
14/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 770 | 28/03/2019 | OWN/2018-19/P/226 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 770 | 28/03/2019 | OWN/2018-19/P/227 | Expenditures | 650 | |||||||
15/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 9,069 | 29/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 960 | 29/03/2019 | OWN/2018-19/P/229 | Expenditures | 279 | |||||||
15/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 960 | 29/03/2019 | OWN/2018-19/P/230 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 12,921 | 30/03/2019 | OWN/2018-19/P/231 | Expenditures | 27,000 | |||||||
16/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 568 | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 18,000 | |||||||
16/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 568 | 30/03/2019 | OWN/2018-19/P/233 | Expenditures | 3,300 | |||||||
19/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 9,954 | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 410 | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,800 | |||||||
19/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 410 | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 38,075 | |||||||
20/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 1,466 | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 20,675 | |||||||
20/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 3,500 | |||||||
20/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 10,400 | |||||||
22/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 8,488 | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 950 | |||||||
22/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 870 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 8,800 | |||||||
22/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 870 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 8,000 | |||||||
23/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,486 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 550 | |||||||
23/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,110 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 12,784 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 3,820 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 3,135 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 9,990 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 290 | Expenditures | ||||||||||
29/03/2019 | STS/2018-19/R/11 | Direct Receipts | 4,807 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 86,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 4,771 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 4,771 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 31,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 4,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:03 AM. |