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.) |
02/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 1,416 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 32,000 | 05/03/2019 | OWN/2018-19/C/104 | 3,650 | ||||
02/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 400 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 31,000 | 05/03/2019 | OWN/2018-19/C/110 | 7,747 | ||||
05/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,500 | 05/03/2019 | FFC/2018-19/P/12 | Expenditures | 94,656 | 12/03/2019 | OWN/2018-19/C/105 | 10,200 | ||||
05/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,733 | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | 12/03/2019 | OWN/2018-19/C/109 | 16,063 | ||||
05/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 140 | 05/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,000 | 19/03/2019 | OWN/2018-19/C/106 | 9,200 | ||||
05/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,000 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 120,000 | 19/03/2019 | OWN/2018-19/C/108 | 11,748 | ||||
05/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 500 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 30,000 | 26/03/2019 | OWN/2018-19/C/107 | 8,600 | ||||
06/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 400 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,400 | 26/03/2019 | OWN/2018-19/C/113 | 3,878 | ||||
06/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/112 | 61,640 | ||||
08/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 7,100 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,665 | 30/03/2019 | OWN/2018-19/C/111 | 12,407 | ||||
08/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 9,832 | 12/03/2019 | OWN/2018-19/P/169 | Expenditures | 11,710 | 30/03/2019 | OWN/2018-19/C/114 | 8,250 | ||||
10/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,700 | 31/03/2019 | OWN/2018-19/C/117 | 108,571 | ||||
10/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 491 | 19/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,600 | |||||||
10/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 571 | 20/03/2019 | OWN/2018-19/P/176 | Expenditures | 15,000 | |||||||
11/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,400 | 23/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,339 | |||||||
11/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 3,952 | 23/03/2019 | OWN/2018-19/P/171 | Expenditures | 900 | |||||||
12/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 900 | 29/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,800 | |||||||
12/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,252 | 29/03/2019 | OWN/2018-19/P/196 | Expenditures | 5,120 | |||||||
12/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 823 | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 61,640 | |||||||
12/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 465 | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 200,000 | |||||||
13/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 2,300 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,250 | |||||||
13/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 2,523 | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,330 | |||||||
14/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,100 | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 11,970 | |||||||
14/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 444 | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,394 | |||||||
15/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,990 | |||||||
15/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,760 | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 798 | |||||||
16/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,050 | |||||||
16/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,299 | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 798 | |||||||
18/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,900 | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 798 | |||||||
18/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 4,240 | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 798 | |||||||
19/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,362 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 2,694 | |||||||
19/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 4,800 | |||||||
20/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,900 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,025 | |||||||
20/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,051 | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 21,005 | |||||||
22/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 1,400 | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 61,850 | |||||||
25/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 2,100 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 93,175 | |||||||
25/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 394 | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 84,690 | |||||||
26/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 22 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,373 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,008 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 4,378 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,919 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 469 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 61,640 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 47,185 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 4,082 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 14,455 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 76,227 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 44,820 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 47,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 14,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 32,344 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 76,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:03 AM. |