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/187 | Direct Receipts | 7,266 | 01/03/2019 | OWN/2018-19/P/203 | Expenditures | 350 | 02/03/2019 | OWN/2018-19/C/28 | 13,000 | ||||
01/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,000 | 01/03/2019 | OWN/2018-19/P/223 | Expenditures | 700 | 15/03/2019 | OWN/2018-19/C/38 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,407 | 02/03/2019 | OWN/2018-19/P/204 | Expenditures | 744 | 16/03/2019 | OWN/2018-19/C/29 | 16,540 | ||||
05/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 6,513 | 05/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,501 | 18/03/2019 | OWN/2018-19/C/30 | 7,920 | ||||
05/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/224 | Expenditures | 2,400 | 18/03/2019 | OWN/2018-19/C/39 | 8,000 | ||||
06/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 328 | 07/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,210 | 19/03/2019 | OWN/2018-19/C/31 | 20,850 | ||||
07/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,360 | 07/03/2019 | OWN/2018-19/P/207 | Expenditures | 26 | 19/03/2019 | OWN/2018-19/C/40 | 13,550 | ||||
07/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 5,500 | 07/03/2019 | OWN/2018-19/P/225 | Expenditures | 3,054 | 20/03/2019 | OWN/2018-19/C/41 | 6,500 | ||||
08/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 6,136 | 07/03/2019 | OWN/2018-19/P/226 | Expenditures | 70 | 21/03/2019 | OWN/2018-19/C/32 | 3,220 | ||||
08/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 950 | 08/03/2019 | OWN/2018-19/P/208 | Expenditures | 121 | 22/03/2019 | OWN/2018-19/C/33 | 9,690 | ||||
09/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | 09/03/2019 | OWN/2018-19/P/227 | Expenditures | 300 | 22/03/2019 | OWN/2018-19/C/42 | 11,700 | ||||
10/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 70,125 | 10/03/2019 | OWN/2018-19/P/209 | Expenditures | 70,125 | 25/03/2019 | OWN/2018-19/C/34 | 15,350 | ||||
11/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 3,664 | 11/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/43 | 25,500 | ||||
11/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 14,000 | 12/03/2019 | OWN/2018-19/P/211 | Expenditures | 4,290 | 26/03/2019 | OWN/2018-19/C/35 | 4,170 | ||||
12/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 5,848 | 12/03/2019 | OWN/2018-19/P/212 | Expenditures | 650 | 26/03/2019 | OWN/2018-19/C/44 | 12,000 | ||||
13/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,423 | 13/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,440 | 28/03/2019 | OWN/2018-19/C/36 | 35,060 | ||||
13/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,970 | 28/03/2019 | OWN/2018-19/C/45 | 86,586 | ||||
14/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,998 | 14/03/2019 | OWN/2018-19/P/215 | Expenditures | 220 | 30/03/2019 | OWN/2018-19/C/46 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 7,000 | 14/03/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/47 | 28,400 | ||||
15/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,870 | 15/03/2019 | OWN/2018-19/P/216 | Expenditures | 5,500 | |||||||
16/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 2,608 | 22/03/2019 | OWN/2018-19/P/217 | Expenditures | 652 | |||||||
16/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 9,000 | 22/03/2019 | OWN/2018-19/P/229 | Expenditures | 13,806 | |||||||
18/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 11,322 | 23/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,110 | |||||||
18/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 9,500 | 23/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 21,956 | 23/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 14,000 | 23/03/2019 | STS/2018-19/P/7 | Expenditures | 15.39 | |||||||
20/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 7,500 | 25/03/2019 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
21/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 18,871 | 26/03/2019 | OWN/2018-19/P/221 | Expenditures | 5,100 | |||||||
21/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 11,700 | 26/03/2019 | STS/2018-19/P/8 | Expenditures | 439,121 | |||||||
22/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,242 | 26/03/2019 | STS/2018-19/P/9 | Expenditures | 58,112 | |||||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 931 | 27/03/2019 | STS/2018-19/P/10 | Expenditures | 250,854 | |||||||
23/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,751 | 27/03/2019 | STS/2018-19/P/11 | Expenditures | 31,799 | |||||||
23/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 12,300 | 27/03/2019 | STS/2018-19/P/12 | Expenditures | 253,792 | |||||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 8,980 | 28/03/2019 | OWN/2018-19/P/222 | Expenditures | 620 | |||||||
25/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 15,000 | 28/03/2019 | OWN/2018-19/P/231 | Expenditures | 107,832 | |||||||
26/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 8,794 | 28/03/2019 | OWN/2018-19/P/232 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 6,000 | 28/03/2019 | STS/2018-19/P/13 | Expenditures | 32,313 | |||||||
27/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,602 | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 64,900 | |||||||
27/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 25,500 | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 69,000 | |||||||
28/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 23,019 | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 35,000 | |||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 33,000 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 11,230 | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,395,138 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 5,782 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 54,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 29,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 238,620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 105,292 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 17,330 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 40,688 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 19,315 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:55 PM. |