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/753 | Direct Receipts | 22,760 | 01/03/2019 | OWN/2018-19/P/501 | Expenditures | 300 | 01/03/2019 | OWN/2018-19/C/289 | 22,070 | ||||
02/03/2019 | OWN/2018-19/R/754 | Direct Receipts | 20,077 | 01/03/2019 | OWN/2018-19/P/502 | Expenditures | 160 | 02/03/2019 | OWN/2018-19/C/290 | 8,567 | ||||
05/03/2019 | OWN/2018-19/R/755 | Direct Receipts | 21,446 | 01/03/2019 | OWN/2018-19/P/503 | Expenditures | 200 | 02/03/2019 | OWN/2018-19/C/291 | 11,470 | ||||
05/03/2019 | OWN/2018-19/R/756 | Direct Receipts | 345 | 01/03/2019 | OWN/2018-19/P/504 | Expenditures | 30 | 02/03/2019 | OWN/2018-19/C/292 | 40 | ||||
05/03/2019 | OWN/2018-19/R/757 | Direct Receipts | 345 | 01/03/2019 | OWN/2018-19/P/505 | Expenditures | 109,797 | 05/03/2019 | OWN/2018-19/C/293 | 4,323 | ||||
05/03/2019 | OWN/2018-19/R/758 | Direct Receipts | 150 | 01/03/2019 | OWN/2018-19/P/506 | Expenditures | 3,600 | 05/03/2019 | OWN/2018-19/C/297 | 8,232 | ||||
06/03/2019 | OWN/2018-19/R/781 | Direct Receipts | 30,992 | 01/03/2019 | OWN/2018-19/P/507 | Expenditures | 3,108 | 05/03/2019 | OWN/2018-19/C/298 | 326 | ||||
07/03/2019 | OWN/2018-19/R/759 | Direct Receipts | 11,737 | 04/03/2019 | FFC/2018-19/P/35 | Expenditures | 295 | 05/03/2019 | OWN/2018-19/C/299 | 987 | ||||
08/03/2019 | OWN/2018-19/R/760 | Direct Receipts | 25,135 | 05/03/2019 | OWN/2018-19/P/508 | Expenditures | 25 | 05/03/2019 | OWN/2018-19/C/300 | 8,168 | ||||
11/03/2019 | OWN/2018-19/R/761 | Direct Receipts | 7,293 | 05/03/2019 | OWN/2018-19/P/509 | Expenditures | 200 | 06/03/2019 | OWN/2018-19/C/301 | 30,492 | ||||
11/03/2019 | OWN/2018-19/R/762 | Direct Receipts | 247,807 | 05/03/2019 | OWN/2018-19/P/510 | Expenditures | 3,540 | 07/03/2019 | OWN/2018-19/C/305 | 32 | ||||
12/03/2019 | OWN/2018-19/R/763 | Direct Receipts | 22,066 | 05/03/2019 | OWN/2018-19/P/511 | Expenditures | 1,630 | 07/03/2019 | OWN/2018-19/C/306 | 3,740 | ||||
13/03/2019 | OWN/2018-19/R/764 | Direct Receipts | 15,715 | 05/03/2019 | OWN/2018-19/P/512 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/307 | 7,965 | ||||
14/03/2019 | OWN/2018-19/R/765 | Direct Receipts | 19,505 | 05/03/2019 | OWN/2018-19/P/513 | Expenditures | 10,000 | 08/03/2019 | OWN/2018-19/C/302 | 13,241 | ||||
15/03/2019 | OWN/2018-19/R/766 | Direct Receipts | 21,121 | 06/03/2019 | OWN/2018-19/P/541 | Expenditures | 300 | 08/03/2019 | OWN/2018-19/C/303 | 11,894 | ||||
16/03/2019 | OWN/2018-19/R/767 | Direct Receipts | 36,121 | 06/03/2019 | OWN/2018-19/P/542 | Expenditures | 200 | 11/03/2019 | OWN/2018-19/C/304 | 6,943 | ||||
16/03/2019 | OWN/2018-19/R/768 | Direct Receipts | 20,849 | 08/03/2019 | OWN/2018-19/P/514 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/308 | 21,366 | ||||
19/03/2019 | OWN/2018-19/R/769 | Direct Receipts | 24,109 | 11/03/2019 | OWN/2018-19/P/515 | Expenditures | 150 | 13/03/2019 | OWN/2018-19/C/309 | 15,215 | ||||
20/03/2019 | OWN/2018-19/R/770 | Direct Receipts | 29,443 | 11/03/2019 | OWN/2018-19/P/516 | Expenditures | 200 | 14/03/2019 | OWN/2018-19/C/310 | 4,607 | ||||
22/03/2019 | OWN/2018-19/R/771 | Direct Receipts | 9,585 | 12/03/2019 | OWN/2018-19/P/517 | Expenditures | 20,230 | 14/03/2019 | OWN/2018-19/C/311 | 14,898 | ||||
25/03/2019 | OWN/2018-19/R/772 | Direct Receipts | 15,782 | 12/03/2019 | OWN/2018-19/P/518 | Expenditures | 100 | 15/03/2019 | OWN/2018-19/C/312 | 20,721 | ||||
26/03/2019 | OWN/2018-19/R/773 | Direct Receipts | 22,434 | 12/03/2019 | OWN/2018-19/P/519 | Expenditures | 600 | 16/03/2019 | OWN/2018-19/C/313 | 11,372 | ||||
27/03/2019 | OWN/2018-19/R/774 | Direct Receipts | 55,306 | 12/03/2019 | OWN/2018-19/P/520 | Expenditures | 12,000 | 16/03/2019 | OWN/2018-19/C/314 | 24,749 | ||||
27/03/2019 | OWN/2018-19/R/775 | Direct Receipts | 1,190 | 12/03/2019 | OWN/2018-19/P/521 | Expenditures | 8,100 | 18/03/2019 | OWN/2018-19/C/315 | 30 | ||||
27/03/2019 | OWN/2018-19/R/776 | Direct Receipts | 1,190 | 12/03/2019 | OWN/2018-19/P/522 | Expenditures | 247,807 | 18/03/2019 | OWN/2018-19/C/316 | 10,727 | ||||
28/03/2019 | OWN/2018-19/R/777 | Direct Receipts | 13,789 | 13/03/2019 | OWN/2018-19/P/527 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/317 | 9,992 | ||||
28/03/2019 | OWN/2018-19/R/778 | Direct Receipts | 9,813 | 13/03/2019 | OWN/2018-19/P/528 | Expenditures | 10,591 | 19/03/2019 | OWN/2018-19/C/318 | 50 | ||||
29/03/2019 | OWN/2018-19/R/779 | Direct Receipts | 26,300 | 13/03/2019 | OWN/2018-19/P/529 | Expenditures | 4,320 | 19/03/2019 | OWN/2018-19/C/319 | 17,134 | ||||
30/03/2019 | OWN/2018-19/R/780 | Direct Receipts | 24,503 | 13/03/2019 | OWN/2018-19/P/530 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/320 | 6,925 | ||||
31/03/2019 | OWN/2018-19/R/782 | Direct Receipts | 232,893 | 13/03/2019 | OWN/2018-19/P/531 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/321 | 60 | ||||
31/03/2019 | OWN/2018-19/R/783 | Direct Receipts | 381 | 13/03/2019 | OWN/2018-19/P/532 | Expenditures | 31,000 | 20/03/2019 | OWN/2018-19/C/322 | 5,084 | ||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/533 | Expenditures | 1,300 | 20/03/2019 | OWN/2018-19/C/326 | 24,299 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/534 | Expenditures | 2,600 | 22/03/2019 | OWN/2018-19/C/323 | 6,585 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/535 | Expenditures | 7,000 | 22/03/2019 | OWN/2018-19/C/324 | 3,000 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/536 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/325 | 15,782 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/523 | Expenditures | 100 | 26/03/2019 | OWN/2018-19/C/327 | 14,061 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/524 | Expenditures | 300 | 26/03/2019 | OWN/2018-19/C/328 | 5,193 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/525 | Expenditures | 5.9 | 27/03/2019 | OWN/2018-19/C/329 | 9,165 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/526 | Expenditures | 100 | 27/03/2019 | OWN/2018-19/C/330 | 21,795 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/537 | Expenditures | 100 | 27/03/2019 | OWN/2018-19/C/331 | 10,704 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/538 | Expenditures | 300 | 27/03/2019 | OWN/2018-19/C/332 | 9,828 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/539 | Expenditures | 480 | 27/03/2019 | OWN/2018-19/C/333 | 6,194 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/540 | Expenditures | 2,300 | 28/03/2019 | OWN/2018-19/C/334 | 7,870 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/543 | Expenditures | 130,918 | 28/03/2019 | OWN/2018-19/C/335 | 5,919 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/544 | Expenditures | 8,575 | 29/03/2019 | OWN/2018-19/C/336 | 2,429 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/545 | Expenditures | 7,200 | 29/03/2019 | OWN/2018-19/C/337 | 23,871 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/546 | Expenditures | 6,000 | 30/03/2019 | OWN/2018-19/C/338 | 18,594 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/547 | Expenditures | 3,050 | 30/03/2019 | OWN/2018-19/C/339 | 5,909 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/548 | Expenditures | 2,150 | 31/03/2019 | OWN/2018-19/C/340 | 70 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/549 | Expenditures | 19,000 | 31/03/2019 | OWN/2018-19/C/341 | 607 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/550 | Expenditures | 10,890 | 31/03/2019 | OWN/2018-19/C/342 | 232,286 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/551 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/552 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/553 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/554 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/555 | Expenditures | 796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:22 AM. |