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/557 | Direct Receipts | 13,200 | 01/03/2019 | OWN/2018-19/P/526 | Expenditures | 1,500 | 02/03/2019 | OWN/2018-19/C/157 | 10,280 | ||||
01/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 565 | 01/03/2019 | OWN/2018-19/P/527 | Expenditures | 700 | 05/03/2019 | OWN/2018-19/C/158 | 2,174 | ||||
01/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 565 | 01/03/2019 | OWN/2018-19/P/528 | Expenditures | 1,850 | 06/03/2019 | OWN/2018-19/C/159 | 32,621 | ||||
02/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 15,109 | 05/03/2019 | OWN/2018-19/P/529 | Expenditures | 84 | 12/03/2019 | OWN/2018-19/C/160 | 10,943 | ||||
02/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 620 | 05/03/2019 | OWN/2018-19/P/530 | Expenditures | 3,560 | 13/03/2019 | OWN/2018-19/C/161 | 13,282 | ||||
02/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 620 | 05/03/2019 | OWN/2018-19/P/531 | Expenditures | 449,730 | 14/03/2019 | NRDWSP/2018-19/C/19 | 1,365 | ||||
05/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 17,291 | 05/03/2019 | OWN/2018-19/P/532 | Expenditures | 99,989 | 14/03/2019 | OWN/2018-19/C/162 | 24,541 | ||||
05/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 440 | 05/03/2019 | OWN/2018-19/P/533 | Expenditures | 12,913 | 15/03/2019 | OWN/2018-19/C/163 | 24,079 | ||||
05/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 440 | 05/03/2019 | OWN/2018-19/P/534 | Expenditures | 2,750 | 16/03/2019 | OWN/2018-19/C/164 | 20,422 | ||||
05/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 269,100 | 05/03/2019 | OWN/2018-19/P/535 | Expenditures | 9,500 | 18/03/2019 | OWN/2018-19/C/165 | 1,107 | ||||
07/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 15,882 | 05/03/2019 | OWN/2018-19/P/536 | Expenditures | 1,499 | 19/03/2019 | OWN/2018-19/C/166 | 24,976 | ||||
07/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 775 | 05/03/2019 | OWN/2018-19/P/537 | Expenditures | 200 | 20/03/2019 | OWN/2018-19/C/167 | 11,625 | ||||
07/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 775 | 05/03/2019 | OWN/2018-19/P/538 | Expenditures | 200 | 22/03/2019 | OWN/2018-19/C/168 | 2,241 | ||||
11/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 16,713 | 05/03/2019 | OWN/2018-19/P/539 | Expenditures | 58,540 | 22/03/2019 | OWN/2018-19/C/169 | 42,438 | ||||
11/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 380 | 06/03/2019 | FFC/2018-19/P/50 | Expenditures | 252,986 | 25/03/2019 | OWN/2018-19/C/170 | 9,900 | ||||
11/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 380 | 06/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 3,150 | 27/03/2019 | OWN/2018-19/C/171 | 28,679 | ||||
12/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 12,862 | 06/03/2019 | OWN/2018-19/P/540 | Expenditures | 12,883 | 29/03/2019 | OWN/2018-19/C/172 | 13,280 | ||||
12/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 310 | 06/03/2019 | OWN/2018-19/P/541 | Expenditures | 15,795 | 30/03/2019 | OWN/2018-19/C/173 | 20,516 | ||||
12/03/2019 | OWN/2018-19/R/575 | Direct Receipts | 310 | 06/03/2019 | OWN/2018-19/P/542 | Expenditures | 12,626 | |||||||
13/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,365 | 06/03/2019 | OWN/2018-19/P/543 | Expenditures | 9,561 | |||||||
13/03/2019 | OWN/2018-19/R/576 | Direct Receipts | 22,871 | 06/03/2019 | OWN/2018-19/P/544 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/577 | Direct Receipts | 725 | 06/03/2019 | OWN/2018-19/P/545 | Expenditures | 3,860 | |||||||
13/03/2019 | OWN/2018-19/R/578 | Direct Receipts | 725 | 06/03/2019 | OWN/2018-19/P/546 | Expenditures | 59,940 | |||||||
13/03/2019 | OWN/2018-19/R/579 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/547 | Expenditures | 19,200 | |||||||
13/03/2019 | OWN/2018-19/R/580 | Direct Receipts | 120 | 06/03/2019 | OWN/2018-19/P/548 | Expenditures | 26,500 | |||||||
14/03/2019 | OWN/2018-19/R/581 | Direct Receipts | 23,149 | 07/03/2019 | OWN/2018-19/P/549 | Expenditures | 24,500 | |||||||
14/03/2019 | OWN/2018-19/R/582 | Direct Receipts | 465 | 07/03/2019 | OWN/2018-19/P/550 | Expenditures | 6,500 | |||||||
14/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 465 | 07/03/2019 | OWN/2018-19/P/551 | Expenditures | 9,500 | |||||||
14/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 240 | 07/03/2019 | OWN/2018-19/P/552 | Expenditures | 932 | |||||||
14/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 243,401 | 07/03/2019 | OWN/2018-19/P/553 | Expenditures | 7,000 | |||||||
14/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 243,424 | 11/03/2019 | OWN/2018-19/P/554 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 21,523 | 11/03/2019 | OWN/2018-19/P/555 | Expenditures | 3,330 | |||||||
15/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 570 | 11/03/2019 | OWN/2018-19/P/556 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 570 | 12/03/2019 | OWN/2018-19/P/557 | Expenditures | 200 | |||||||
16/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 42,025 | 14/03/2019 | OWN/2018-19/P/558 | Expenditures | 240 | |||||||
16/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 760 | 18/03/2019 | OWN/2018-19/P/559 | Expenditures | 750 | |||||||
16/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 760 | 18/03/2019 | OWN/2018-19/P/560 | Expenditures | 600 | |||||||
18/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 25,056 | 19/03/2019 | OWN/2018-19/P/561 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 585 | 19/03/2019 | OWN/2018-19/P/562 | Expenditures | 400 | |||||||
18/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 585 | 22/03/2019 | OWN/2018-19/P/563 | Expenditures | 227 | |||||||
18/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/564 | Expenditures | 1,838 | |||||||
19/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 14,285 | 22/03/2019 | OWN/2018-19/P/565 | Expenditures | 550 | |||||||
19/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 370 | 27/03/2019 | OWN/2018-19/P/566 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 370 | 27/03/2019 | OWN/2018-19/P/567 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 11,218 | 27/03/2019 | OWN/2018-19/P/568 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 535 | 27/03/2019 | OWN/2018-19/P/569 | Expenditures | 477 | |||||||
22/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 535 | 28/03/2019 | OWN/2018-19/P/570 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 16,403 | 28/03/2019 | OWN/2018-19/P/571 | Expenditures | 2,459 | |||||||
25/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/572 | Expenditures | 730 | |||||||
26/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 27,979 | 30/03/2019 | OWN/2018-19/P/573 | Expenditures | 24,900 | |||||||
26/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 325 | 30/03/2019 | OWN/2018-19/P/574 | Expenditures | 2,750 | |||||||
26/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 325 | 30/03/2019 | OWN/2018-19/P/575 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 8,987 | 30/03/2019 | OWN/2018-19/P/576 | Expenditures | 750 | |||||||
27/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 245 | 30/03/2019 | OWN/2018-19/P/577 | Expenditures | 788 | |||||||
27/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 245 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 15,879 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 25,874 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 20,156 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 545 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 93,680 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 3,405 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 3,405 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 2,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:35 PM. |