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.) |
05/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 27,399 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,692 | 05/03/2019 | OWN/2018-19/C/17 | 28,864 | ||||
05/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 475 | 05/03/2019 | OWN/2018-19/P/161 | Expenditures | 41,400 | 06/03/2019 | OWN/2018-19/C/18 | 22,228 | ||||
05/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 950 | 05/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,600 | 08/03/2019 | OWN/2018-19/C/15 | 3,800 | ||||
05/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,841 | 05/03/2019 | OWN/2018-19/P/163 | Expenditures | 26,184 | 11/03/2019 | OWN/2018-19/C/19 | 2,600 | ||||
05/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 5,000 | 05/03/2019 | OWN/2018-19/P/164 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/16 | 75,000 | ||||
06/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 24,422 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 78,400 | 20/03/2019 | OWN/2018-19/C/20 | 26,801 | ||||
06/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 525 | 07/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,300 | 21/03/2019 | OWN/2018-19/C/21 | 15,311 | ||||
06/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,025 | 07/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,402 | 31/03/2019 | OWN/2018-19/C/22 | 8,404 | ||||
07/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,427 | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 15,000 | |||||||
07/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 10,584 | 13/03/2019 | OWN/2018-19/P/170 | Expenditures | 50,000 | |||||||
07/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/171 | Expenditures | 61,064 | |||||||
07/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 400 | 18/03/2019 | OWN/2018-19/P/172 | Expenditures | 40,000 | |||||||
07/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 4,700 | 20/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,800 | |||||||
09/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,479 | 20/03/2019 | OWN/2018-19/P/174 | Expenditures | 60,386 | |||||||
11/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 14,635 | 20/03/2019 | OWN/2018-19/P/175 | Expenditures | 142,956 | |||||||
11/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 370 | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 39,614 | |||||||
11/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 750 | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 57,048 | |||||||
11/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,580 | |||||||
12/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 13,066 | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,912 | |||||||
12/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 125 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 4,200 | |||||||
12/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 250 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 7,083 | |||||||
12/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 646 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 25,000 | |||||||
13/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 13,775 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 39,348 | |||||||
13/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 175 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 80,000 | |||||||
13/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 350 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 35,378 | |||||||
13/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 4,880 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 2,160 | |||||||
14/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 15,699 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 7,000 | |||||||
14/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,500 | |||||||
14/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 85,371 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,645 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 3,295 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 4,434 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 5,358 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 16,810 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 25,375 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 475 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 950 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 9,599 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 9,101 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 295 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 18,940 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 485 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 970 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 10,862 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 17,675 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 432 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 5,655 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 30,370 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 79,778 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 5,884 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 11,086 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 4,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:28 PM. |