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.) |
06/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 248 | 07/03/2019 | OWN/2018-19/P/365 | Expenditures | 71 | 06/03/2019 | OWN/2018-19/C/134 | 248 | ||||
07/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 14,450 | 07/03/2019 | OWN/2018-19/P/374 | Expenditures | 14,500 | 07/03/2019 | OWN/2018-19/C/142 | 8,500 | ||||
07/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 2,000 | 07/03/2019 | OWN/2018-19/P/375 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/143 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 150 | 07/03/2019 | OWN/2018-19/P/376 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/137 | 435 | ||||
07/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 15,000 | 07/03/2019 | OWN/2018-19/P/377 | Expenditures | 1,200 | 13/03/2019 | OWN/2018-19/C/135 | 53,300 | ||||
08/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 435 | 07/03/2019 | OWN/2018-19/P/378 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/138 | 8,400 | ||||
10/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 7,772 | 07/03/2019 | OWN/2018-19/P/379 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/139 | 10,000 | ||||
10/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 795 | 07/03/2019 | OWN/2018-19/P/380 | Expenditures | 22,850 | 18/03/2019 | OWN/2018-19/C/136 | 29,500 | ||||
10/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 3,091 | 07/03/2019 | OWN/2018-19/P/381 | Expenditures | 118 | 18/03/2019 | OWN/2018-19/C/144 | 10,500 | ||||
10/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 2,430 | 07/03/2019 | OWN/2018-19/P/398 | Expenditures | 15,000 | 19/03/2019 | OWN/2018-19/C/140 | 10,414 | ||||
10/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 2,570 | 10/03/2019 | OWN/2018-19/P/383 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/141 | 900 | ||||
13/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 15,000 | 10/03/2019 | OWN/2018-19/P/384 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/146 | 12,200 | ||||
13/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 18,536 | 10/03/2019 | OWN/2018-19/P/385 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/145 | 22,000 | ||||
13/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 1,320 | 10/03/2019 | OWN/2018-19/P/402 | Expenditures | 5,000 | 26/03/2019 | OWN/2018-19/C/147 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 6,300 | 14/03/2019 | OWN/2018-19/P/382 | Expenditures | 770 | 26/03/2019 | OWN/2018-19/C/149 | 23,600 | ||||
14/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 7,288 | 14/03/2019 | OWN/2018-19/P/403 | Expenditures | 150 | 27/03/2019 | OWN/2018-19/C/152 | 10,900 | ||||
14/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 760 | 18/03/2019 | OWN/2018-19/P/367 | Expenditures | 7,000 | 30/03/2019 | OWN/2018-19/C/150 | 11,860 | ||||
14/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 2,222 | 18/03/2019 | OWN/2018-19/P/368 | Expenditures | 3,200 | 30/03/2019 | OWN/2018-19/C/151 | 23,400 | ||||
15/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 15,400 | 18/03/2019 | OWN/2018-19/P/386 | Expenditures | 3,600 | |||||||
15/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 10,110 | 18/03/2019 | OWN/2018-19/P/387 | Expenditures | 11,390 | |||||||
15/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 80 | 18/03/2019 | OWN/2018-19/P/404 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 19,261 | 18/03/2019 | STS/2018-19/P/10 | Expenditures | 395,000 | |||||||
16/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 1,000 | 18/03/2019 | STS/2018-19/P/11 | Expenditures | 4,524 | |||||||
16/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 75 | 18/03/2019 | STS/2018-19/P/12 | Expenditures | 4,524 | |||||||
16/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 10,520 | 18/03/2019 | STS/2018-19/P/13 | Expenditures | 2,262 | |||||||
18/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 4,100 | 18/03/2019 | STS/2018-19/P/14 | Expenditures | 3,105 | |||||||
18/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 4,241 | 18/03/2019 | STS/2018-19/P/15 | Expenditures | 31,048 | |||||||
19/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 17,600 | 18/03/2019 | STS/2018-19/P/16 | Expenditures | 9,049 | |||||||
19/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 10,772 | 19/03/2019 | OWN/2018-19/P/369 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 15,000 | 19/03/2019 | OWN/2018-19/P/370 | Expenditures | 3,080 | |||||||
19/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 14,000 | 19/03/2019 | OWN/2018-19/P/371 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 7,150 | 19/03/2019 | OWN/2018-19/P/372 | Expenditures | 14,000 | |||||||
20/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 2,100 | 19/03/2019 | OWN/2018-19/P/388 | Expenditures | 2,100 | |||||||
20/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 3,546 | 19/03/2019 | OWN/2018-19/P/389 | Expenditures | 9,086 | |||||||
20/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 4,763 | 19/03/2019 | OWN/2018-19/P/390 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 11,975 | 20/03/2019 | OWN/2018-19/P/391 | Expenditures | 2,100 | |||||||
25/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 13,002 | 22/03/2019 | FFC/2018-19/P/33 | Expenditures | 86,000 | |||||||
25/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 5,976 | 22/03/2019 | FFC/2018-19/P/34 | Expenditures | 25,500 | |||||||
25/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 14,000 | 22/03/2019 | OWN/2018-19/P/392 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 850 | 22/03/2019 | OWN/2018-19/P/393 | Expenditures | 580 | |||||||
26/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 6,800 | 25/03/2019 | OWN/2018-19/P/394 | Expenditures | 2,980 | |||||||
26/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/395 | Expenditures | 1,697 | |||||||
26/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 75 | 25/03/2019 | OWN/2018-19/P/396 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 13,000 | 25/03/2019 | OWN/2018-19/P/397 | Expenditures | 11,550 | |||||||
26/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 8,471 | 25/03/2019 | OWN/2018-19/P/406 | Expenditures | 23,350 | |||||||
26/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 827 | 26/03/2019 | OWN/2018-19/P/399 | Expenditures | 13,000 | |||||||
26/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 827 | 26/03/2019 | OWN/2018-19/P/400 | Expenditures | 5,969 | |||||||
26/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 1,937 | 26/03/2019 | OWN/2018-19/P/401 | Expenditures | 24 | |||||||
27/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 4,942 | 26/03/2019 | OWN/2018-19/P/407 | Expenditures | 23 | |||||||
27/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 21,140 | 26/03/2019 | OWN/2018-19/P/408 | Expenditures | 12,485 | |||||||
28/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 3,231 | 26/03/2019 | OWN/2018-19/P/409 | Expenditures | 12,670 | |||||||
28/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 60 | 26/03/2019 | OWN/2018-19/P/410 | Expenditures | 9,550 | |||||||
29/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 12,008 | 26/03/2019 | OWN/2018-19/P/411 | Expenditures | 195 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 13,725 | 26/03/2019 | STS/2018-19/P/17 | Expenditures | 10,450 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 790,581 | 27/03/2019 | OWN/2018-19/P/412 | Expenditures | 18 | |||||||
30/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 13,201 | 27/03/2019 | OWN/2018-19/P/413 | Expenditures | 5,200 | |||||||
30/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 10,000 | 27/03/2019 | OWN/2018-19/P/430 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 3,000 | 27/03/2019 | OWN/2018-19/P/431 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 28,926 | 27/03/2019 | OWN/2018-19/P/432 | Expenditures | 7,800 | |||||||
31/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 20,000 | 27/03/2019 | OWN/2018-19/P/433 | Expenditures | 3,260 | |||||||
31/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 2,435 | 28/03/2019 | OWN/2018-19/P/414 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 126 | 28/03/2019 | OWN/2018-19/P/415 | Expenditures | 5,400 | |||||||
31/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 13,500 | 29/03/2019 | OWN/2018-19/P/416 | Expenditures | 236 | |||||||
31/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 31,200 | 30/03/2019 | OWN/2018-19/P/417 | Expenditures | 14,650 | |||||||
31/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 7,100 | 30/03/2019 | OWN/2018-19/P/418 | Expenditures | 4,634 | |||||||
31/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 43,498 | 30/03/2019 | OWN/2018-19/P/419 | Expenditures | 2,318 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/420 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/421 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/422 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/423 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/424 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/425 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/426 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/427 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/428 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/429 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/434 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/435 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/436 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/437 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/438 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/442 | Expenditures | 62,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:31 AM. |