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.) |
02/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 34,230 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 9,000 | 02/03/2019 | OWN/2018-19/C/178 | 30,241 | ||||
02/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 300,000 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 4,203 | 02/03/2019 | OWN/2018-19/C/226 | 13,600 | ||||
02/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 15,600 | 02/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/179 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 7,850 | 06/03/2019 | OWN/2018-19/P/422 | Expenditures | 1,450 | 06/03/2019 | OWN/2018-19/C/227 | 15,305 | ||||
06/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 14,000 | 06/03/2019 | OWN/2018-19/P/487 | Expenditures | 26 | 11/03/2019 | OWN/2018-19/C/180 | 16,414 | ||||
06/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 4,905 | 07/03/2019 | OWN/2018-19/P/423 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/228 | 52,700 | ||||
06/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 2,000 | 11/03/2019 | OWN/2018-19/P/424 | Expenditures | 12,388 | 12/03/2019 | OWN/2018-19/C/181 | 6,220 | ||||
11/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 31,820 | 13/03/2019 | OWN/2018-19/P/425 | Expenditures | 4,175 | 12/03/2019 | OWN/2018-19/C/229 | 22,000 | ||||
11/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 64,300 | 13/03/2019 | OWN/2018-19/P/426 | Expenditures | 1,260 | 14/03/2019 | OWN/2018-19/C/182 | 50,400 | ||||
12/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 5,700 | 13/03/2019 | OWN/2018-19/P/428 | Expenditures | 71,405 | 14/03/2019 | OWN/2018-19/C/230 | 52,000 | ||||
12/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 23,000 | 13/03/2019 | OWN/2018-19/P/491 | Expenditures | 10,020 | 16/03/2019 | OWN/2018-19/C/215 | 21,220 | ||||
14/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 76,704 | 13/03/2019 | OWN/2018-19/P/492 | Expenditures | 2,500 | 16/03/2019 | OWN/2018-19/C/231 | 17,620 | ||||
14/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 52,000 | 14/03/2019 | OWN/2018-19/P/430 | Expenditures | 26 | 18/03/2019 | OWN/2018-19/C/216 | 35,500 | ||||
16/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 18,800 | 14/03/2019 | OWN/2018-19/P/431 | Expenditures | 11,250 | 18/03/2019 | OWN/2018-19/C/232 | 16,200 | ||||
16/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 3,846 | 15/03/2019 | OWN/2018-19/P/440 | Expenditures | 100,000 | 19/03/2019 | OWN/2018-19/C/233 | 22,000 | ||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 34,000 | 15/03/2019 | OWN/2018-19/P/441 | Expenditures | 21,250 | 20/03/2019 | OWN/2018-19/C/217 | 6,640 | ||||
18/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 19,320 | 15/03/2019 | OWN/2018-19/P/452 | Expenditures | 9,000 | 20/03/2019 | OWN/2018-19/C/234 | 29,000 | ||||
18/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 8,324 | 15/03/2019 | OWN/2018-19/P/453 | Expenditures | 11,900 | 22/03/2019 | OWN/2018-19/C/218 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 2,553 | 15/03/2019 | OWN/2018-19/P/454 | Expenditures | 15,150 | 22/03/2019 | OWN/2018-19/C/235 | 8,400 | ||||
19/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 3,000 | 15/03/2019 | OWN/2018-19/P/455 | Expenditures | 7,080 | 25/03/2019 | OWN/2018-19/C/219 | 15,734 | ||||
19/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 3,692 | 15/03/2019 | OWN/2018-19/P/456 | Expenditures | 3,500 | 25/03/2019 | OWN/2018-19/C/236 | 12,000 | ||||
20/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 33,000 | 15/03/2019 | OWN/2018-19/P/457 | Expenditures | 5,750 | 26/03/2019 | OWN/2018-19/C/220 | 38,620 | ||||
20/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 4,270 | 16/03/2019 | OWN/2018-19/P/442 | Expenditures | 40,134 | 26/03/2019 | OWN/2018-19/C/237 | 55,800 | ||||
22/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 9,600 | 16/03/2019 | OWN/2018-19/P/443 | Expenditures | 1,180 | 27/03/2019 | OWN/2018-19/C/221 | 13,180 | ||||
22/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 11,188 | 16/03/2019 | OWN/2018-19/P/472 | Expenditures | 68,572 | 27/03/2019 | OWN/2018-19/C/238 | 33,850 | ||||
25/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 12,000 | 16/03/2019 | OWN/2018-19/P/473 | Expenditures | 4,175 | 28/03/2019 | OWN/2018-19/C/222 | 5,200 | ||||
25/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 33,485 | 16/03/2019 | OWN/2018-19/P/474 | Expenditures | 148,596 | 28/03/2019 | OWN/2018-19/C/239 | 19,300 | ||||
26/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 52,000 | 16/03/2019 | OWN/2018-19/P/475 | Expenditures | 1,105 | 29/03/2019 | OWN/2018-19/C/223 | 12,500 | ||||
26/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 14,920 | 18/03/2019 | OWN/2018-19/P/476 | Expenditures | 1,840 | 29/03/2019 | OWN/2018-19/C/240 | 20,000 | ||||
26/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 4,939 | 18/03/2019 | OWN/2018-19/P/477 | Expenditures | 149,000 | 30/03/2019 | OWN/2018-19/C/224 | 11,300 | ||||
27/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 39,050 | 20/03/2019 | OWN/2018-19/P/444 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/241 | 8,200 | ||||
27/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 13,540 | 22/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/225 | 8,533 | ||||
28/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 9,371 | 22/03/2019 | OWN/2018-19/P/446 | Expenditures | 90.8 | 31/03/2019 | OWN/2018-19/C/242 | 7,000 | ||||
29/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 21,200 | 22/03/2019 | OWN/2018-19/P/478 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 5,768 | 26/03/2019 | OWN/2018-19/P/447 | Expenditures | 26 | |||||||
30/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 36,000 | 27/03/2019 | OWN/2018-19/P/448 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 94,235 | 30/03/2019 | OWN/2018-19/P/449 | Expenditures | 150,000 | |||||||
30/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 2,201 | 30/03/2019 | OWN/2018-19/P/458 | Expenditures | 73,979 | |||||||
31/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 347,050 | 30/03/2019 | OWN/2018-19/P/459 | Expenditures | 3,340 | |||||||
31/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 132,736 | 30/03/2019 | OWN/2018-19/P/460 | Expenditures | 4,750 | |||||||
31/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 12,100 | 30/03/2019 | OWN/2018-19/P/461 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 621,253 | 30/03/2019 | OWN/2018-19/P/462 | Expenditures | 15,400 | |||||||
31/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/463 | Expenditures | 5,820 | |||||||
31/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 4,200 | 30/03/2019 | OWN/2018-19/P/464 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 41,154 | 30/03/2019 | OWN/2018-19/P/465 | Expenditures | 14,000 | |||||||
31/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 6,472 | 30/03/2019 | OWN/2018-19/P/466 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/467 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/468 | Expenditures | 81,927 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/469 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/470 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/471 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/479 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/480 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/481 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/482 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/483 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/484 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/485 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/486 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/488 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:43 AM. |