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/147 | Direct Receipts | 7,431 | 01/03/2019 | OWN/2018-19/P/308 | Expenditures | 3,300 | 01/03/2019 | OWN/2018-19/C/131 | 7,431 | ||||
02/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 16,353 | 01/03/2019 | OWN/2018-19/P/309 | Expenditures | 12,000 | 06/03/2019 | OWN/2018-19/C/132 | 2,690 | ||||
05/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,702 | 01/03/2019 | OWN/2018-19/P/310 | Expenditures | 1,700 | 07/03/2019 | OWN/2018-19/C/133 | 17,684 | ||||
06/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 13,598 | 01/03/2019 | OWN/2018-19/P/311 | Expenditures | 7,182 | 12/03/2019 | OWN/2018-19/C/134 | 11,439 | ||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 26,026 | 01/03/2019 | OWN/2018-19/P/312 | Expenditures | 6,384 | 13/03/2019 | OWN/2018-19/C/135 | 72,954 | ||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,492 | 01/03/2019 | OWN/2018-19/P/313 | Expenditures | 4,522 | 14/03/2019 | OWN/2018-19/C/136 | 17,735 | ||||
12/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 12,510 | 01/03/2019 | OWN/2018-19/P/314 | Expenditures | 7,448 | 15/03/2019 | OWN/2018-19/C/137 | 13,154 | ||||
13/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 77,835 | 02/03/2019 | OWN/2018-19/P/315 | Expenditures | 33,796 | 16/03/2019 | OWN/2018-19/C/138 | 87,609 | ||||
14/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 33,853 | 02/03/2019 | OWN/2018-19/P/316 | Expenditures | 55,000 | 20/03/2019 | OWN/2018-19/C/139 | 13,162 | ||||
15/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 24,995 | 02/03/2019 | OWN/2018-19/P/317 | Expenditures | 152,297 | 23/03/2019 | OWN/2018-19/C/140 | 1,492 | ||||
16/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 68,559 | 02/03/2019 | OWN/2018-19/P/318 | Expenditures | 902,177 | 25/03/2019 | OWN/2018-19/C/141 | 35,213 | ||||
19/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 12,351 | 02/03/2019 | OWN/2018-19/P/319 | Expenditures | 114,184 | 26/03/2019 | OWN/2018-19/C/142 | 19,302 | ||||
20/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 18,263 | 02/03/2019 | OWN/2018-19/P/320 | Expenditures | 116,820 | 28/03/2019 | OWN/2018-19/C/143 | 9,059 | ||||
23/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,171 | 02/03/2019 | OWN/2018-19/P/340 | Expenditures | 1,785 | 29/03/2019 | OWN/2018-19/C/144 | 16,473 | ||||
25/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 28,444 | 03/03/2019 | OWN/2018-19/P/341 | Expenditures | 1,455 | 30/03/2019 | OWN/2018-19/C/145 | 33,452 | ||||
26/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 65,958 | 03/03/2019 | OWN/2018-19/P/342 | Expenditures | 2,700 | 31/03/2019 | OWN/2018-19/C/146 | 31,898 | ||||
28/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 33,681 | 05/03/2019 | OWN/2018-19/P/321 | Expenditures | 8,000 | |||||||
29/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 46,229 | 05/03/2019 | OWN/2018-19/P/322 | Expenditures | 11,730 | |||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 45,856 | 05/03/2019 | OWN/2018-19/P/323 | Expenditures | 2,650 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 73,978 | 05/03/2019 | OWN/2018-19/P/324 | Expenditures | 550 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/325 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/326 | Expenditures | 29,706 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/327 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/328 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/329 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/330 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/331 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/332 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/333 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/334 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/335 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/336 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/337 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/338 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/339 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/344 | Expenditures | 65,195 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/345 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/346 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/347 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/348 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/349 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/350 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/351 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 95,880 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/6 | Expenditures | 280,865 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/352 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/353 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/354 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/355 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/356 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/357 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/358 | Expenditures | 409 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/359 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/360 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/361 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/362 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/363 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/364 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/365 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/366 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/367 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/368 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/369 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/370 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/371 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/372 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/373 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/374 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/375 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/376 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/377 | Expenditures | 289 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/378 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:21 AM. |