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/176 | Direct Receipts | 6,049 | 01/03/2019 | OWN/2018-19/P/217 | Expenditures | 620 | 01/03/2019 | OWN/2018-19/C/60 | 5,600 | ||||
01/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 10,500 | 01/03/2019 | OWN/2018-19/P/218 | Expenditures | 400 | 01/03/2019 | OWN/2018-19/C/71 | 6,300 | ||||
01/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 30,100 | 01/03/2019 | OWN/2018-19/P/221 | Expenditures | 3,600 | 01/03/2019 | OWN/2018-19/C/76 | 44,000 | ||||
01/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 15,400 | 01/03/2019 | OWN/2018-19/P/222 | Expenditures | 600 | 05/03/2019 | OWN/2018-19/C/61 | 6,300 | ||||
05/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 6,674 | 01/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,600 | 05/03/2019 | OWN/2018-19/C/72 | 7,450 | ||||
05/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 7,700 | 05/03/2019 | OWN/2018-19/P/219 | Expenditures | 30,519 | 08/03/2019 | OWN/2018-19/C/62 | 10,950 | ||||
07/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 6,168 | 07/03/2019 | OWN/2018-19/P/220 | Expenditures | 13,500 | 08/03/2019 | OWN/2018-19/C/73 | 5,100 | ||||
08/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 8,351 | 07/03/2019 | OWN/2018-19/P/223 | Expenditures | 61 | 12/03/2019 | OWN/2018-19/C/63 | 11,800 | ||||
08/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 420 | 07/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,320 | 12/03/2019 | OWN/2018-19/C/74 | 9,100 | ||||
08/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 420 | 07/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/64 | 6,810 | ||||
08/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 28,387 | 07/03/2019 | OWN/2018-19/P/227 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/77 | 12,728 | ||||
08/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,894 | 07/03/2019 | OWN/2018-19/P/228 | Expenditures | 4,500 | 20/03/2019 | OWN/2018-19/C/65 | 4,450 | ||||
08/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 5,600 | 07/03/2019 | OWN/2018-19/P/229 | Expenditures | 4,500 | 20/03/2019 | OWN/2018-19/C/78 | 2,800 | ||||
12/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 15,939 | 07/03/2019 | OWN/2018-19/P/230 | Expenditures | 14,205 | 22/03/2019 | OWN/2018-19/C/66 | 3,330 | ||||
12/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 9,100 | 07/03/2019 | OWN/2018-19/P/231 | Expenditures | 10,550 | 22/03/2019 | OWN/2018-19/C/75 | 1,400 | ||||
13/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,500 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 100,000 | 25/03/2019 | OWN/2018-19/C/79 | 5,546 | ||||
14/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 8,203 | 08/03/2019 | OWN/2018-19/P/226 | Expenditures | 750 | 26/03/2019 | OWN/2018-19/C/67 | 154,711 | ||||
14/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 11,368 | 08/03/2019 | OWN/2018-19/P/232 | Expenditures | 20,000 | 26/03/2019 | OWN/2018-19/C/80 | 2,100 | ||||
15/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 4,315 | 08/03/2019 | OWN/2018-19/P/233 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/81 | 19,000 | ||||
15/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,100 | 08/03/2019 | OWN/2018-19/P/234 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/68 | 9,000 | ||||
16/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 20,000 | 12/03/2019 | OWN/2018-19/P/235 | Expenditures | 4,200 | 27/03/2019 | OWN/2018-19/C/82 | 19,000 | ||||
16/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,137 | 13/03/2019 | OWN/2018-19/P/238 | Expenditures | 3,200 | 28/03/2019 | OWN/2018-19/C/69 | 11,572 | ||||
19/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,400 | 13/03/2019 | OWN/2018-19/P/239 | Expenditures | 19,210 | 29/03/2019 | OWN/2018-19/C/70 | 23,887 | ||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,634 | 15/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,900 | |||||||
20/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,800 | 15/03/2019 | OWN/2018-19/P/237 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 4,130 | 15/03/2019 | OWN/2018-19/P/240 | Expenditures | 2,400 | |||||||
22/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,400 | 16/03/2019 | OWN/2018-19/P/243 | Expenditures | 7,000 | |||||||
25/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 36,168 | 16/03/2019 | OWN/2018-19/P/244 | Expenditures | 11,184 | |||||||
26/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 147,819 | 16/03/2019 | OWN/2018-19/P/245 | Expenditures | 13,584 | |||||||
26/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,100 | 16/03/2019 | OWN/2018-19/P/246 | Expenditures | 21,040 | |||||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 27,204 | 16/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,500 | 19/03/2019 | OWN/2018-19/P/241 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 13,500 | 19/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,400 | |||||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 26,400 | 20/03/2019 | OWN/2018-19/P/265 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 33,758 | 22/03/2019 | OWN/2018-19/P/248 | Expenditures | 1,100 | |||||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 4,900 | 22/03/2019 | OWN/2018-19/P/266 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 39,900 | 25/03/2019 | OWN/2018-19/P/249 | Expenditures | 680 | |||||||
30/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 568 | 25/03/2019 | OWN/2018-19/P/250 | Expenditures | 65,000 | |||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 50,658 | 26/03/2019 | OWN/2018-19/P/251 | Expenditures | 410 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/252 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/253 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/255 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/267 | Expenditures | 3,524 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/258 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/268 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/269 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/270 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:56 AM. |