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/169 | Direct Receipts | 10,620 | 01/03/2019 | OWN/2018-19/P/240 | Expenditures | 160,944 | 01/03/2019 | OWN/2018-19/C/68 | 160,000 | ||||
01/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,012 | 05/03/2019 | OWN/2018-19/P/241 | Expenditures | 250 | 05/03/2019 | OWN/2018-19/C/69 | 20,100 | ||||
01/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 160,000 | 05/03/2019 | OWN/2018-19/P/288 | Expenditures | 38,360 | 05/03/2019 | OWN/2018-19/C/70 | 38,360 | ||||
05/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 580 | 07/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,500 | 07/03/2019 | OWN/2018-19/C/71 | 2,091 | ||||
05/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 48,360 | 07/03/2019 | OWN/2018-19/P/243 | Expenditures | 500 | 11/03/2019 | OWN/2018-19/C/72 | 10,400 | ||||
05/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 930 | 07/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,718 | 14/03/2019 | OWN/2018-19/C/73 | 6,500 | ||||
07/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 6,780 | 07/03/2019 | OWN/2018-19/P/272 | Expenditures | 71 | 15/03/2019 | OWN/2018-19/C/74 | 4,600 | ||||
07/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,580 | 08/03/2019 | OWN/2018-19/P/245 | Expenditures | 15,728 | 16/03/2019 | OWN/2018-19/C/75 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 810 | 08/03/2019 | OWN/2018-19/P/246 | Expenditures | 983 | 18/03/2019 | OWN/2018-19/C/76 | 6,400 | ||||
08/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,009 | 08/03/2019 | OWN/2018-19/P/247 | Expenditures | 1,966 | 20/03/2019 | OWN/2018-19/C/77 | 10,800 | ||||
12/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 9,851 | 08/03/2019 | OWN/2018-19/P/248 | Expenditures | 983 | 22/03/2019 | OWN/2018-19/C/78 | 5,500 | ||||
12/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 840 | 08/03/2019 | OWN/2018-19/P/249 | Expenditures | 983 | 25/03/2019 | OWN/2018-19/C/79 | 11,500 | ||||
12/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 720 | 08/03/2019 | OWN/2018-19/P/289 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/80 | 28,400 | ||||
15/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 15,304 | 12/03/2019 | OWN/2018-19/P/250 | Expenditures | 6,434 | 28/03/2019 | OWN/2018-19/C/81 | 22,664 | ||||
15/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,260 | 14/03/2019 | OWN/2018-19/P/251 | Expenditures | 1,314 | 30/03/2019 | OWN/2018-19/C/82 | 7,400 | ||||
16/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 8,624 | 14/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/83 | 30,000 | ||||
16/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 845 | 15/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,640 | 31/03/2019 | OWN/2018-19/C/84 | 18,500 | ||||
18/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 13,795 | 15/03/2019 | OWN/2018-19/P/254 | Expenditures | 3,317 | 31/03/2019 | OWN/2018-19/C/85 | 11,200 | ||||
18/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 155,846 | 16/03/2019 | OWN/2018-19/P/255 | Expenditures | 15,450 | 31/03/2019 | OWN/2018-19/C/86 | 17,000 | ||||
18/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 340 | 16/03/2019 | OWN/2018-19/P/256 | Expenditures | 5,080 | 31/03/2019 | OWN/2018-19/C/87 | 4,550 | ||||
18/03/2019 | STS/2018-19/R/10 | Direct Receipts | 155,846 | 18/03/2019 | STS/2018-19/P/12 | Expenditures | 108,909 | 31/03/2019 | OWN/2018-19/C/88 | 5,290 | ||||
20/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 10,260 | 22/03/2019 | OWN/2018-19/P/257 | Expenditures | 155,846 | 31/03/2019 | OWN/2018-19/C/94 | 10,380 | ||||
20/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,830 | 22/03/2019 | OWN/2018-19/P/273 | Expenditures | 23 | |||||||
23/03/2019 | STS/2018-19/R/11 | Direct Receipts | 1,743 | 25/03/2019 | OWN/2018-19/P/258 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 10,800 | 28/03/2019 | OWN/2018-19/P/259 | Expenditures | 16,050 | |||||||
25/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 900 | 28/03/2019 | OWN/2018-19/P/260 | Expenditures | 9,100 | |||||||
26/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 40,659 | 28/03/2019 | OWN/2018-19/P/261 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 948 | 28/03/2019 | OWN/2018-19/P/262 | Expenditures | 8,480 | |||||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 15,082 | 28/03/2019 | OWN/2018-19/P/263 | Expenditures | 7,050 | |||||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,846 | 28/03/2019 | OWN/2018-19/P/264 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,020 | 28/03/2019 | OWN/2018-19/P/265 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 6,700 | 28/03/2019 | OWN/2018-19/P/266 | Expenditures | 6,525 | |||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 840 | 28/03/2019 | OWN/2018-19/P/267 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 67,560 | 28/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,780 | |||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 25,386 | 28/03/2019 | OWN/2018-19/P/269 | Expenditures | 460 | |||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 49,500 | 29/03/2019 | OWN/2018-19/P/270 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/271 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/275 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/276 | Expenditures | 472 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/280 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/284 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/285 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/286 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:02 PM. |