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.) |
01/02/2019 | OWN/2018-19/R/972 | Direct Receipts | 466,158 | 01/02/2019 | OWN/2018-19/P/532 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/102 | 45,111 | ||||
01/02/2019 | OWN/2018-19/R/973 | Direct Receipts | 4,884 | 01/02/2019 | OWN/2018-19/P/665 | Expenditures | 65,000 | 04/02/2019 | OWN/2018-19/C/103 | 18,790 | ||||
01/02/2019 | OWN/2018-19/R/974 | Direct Receipts | 5,000 | 01/02/2019 | OWN/2018-19/P/666 | Expenditures | 35,990 | 05/02/2019 | OWN/2018-19/C/104 | 21,500 | ||||
01/02/2019 | OWN/2018-19/R/975 | Direct Receipts | 40 | 04/02/2019 | OWN/2018-19/P/533 | Expenditures | 19,440 | 06/02/2019 | OWN/2018-19/C/105 | 3,662 | ||||
02/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 63 | 04/02/2019 | OWN/2018-19/P/534 | Expenditures | 44,789 | 13/02/2019 | OWN/2018-19/C/106 | 89,000 | ||||
02/02/2019 | OWN/2018-19/R/976 | Direct Receipts | 18,790 | 04/02/2019 | OWN/2018-19/P/535 | Expenditures | 9,869 | 16/02/2019 | OWN/2018-19/C/107 | 64,000 | ||||
02/02/2019 | OWN/2018-19/R/977 | Direct Receipts | 100 | 04/02/2019 | OWN/2018-19/P/536 | Expenditures | 227 | |||||||
04/02/2019 | OWN/2018-19/R/978 | Direct Receipts | 480 | 04/02/2019 | OWN/2018-19/P/667 | Expenditures | 11,200 | |||||||
04/02/2019 | OWN/2018-19/R/979 | Direct Receipts | 60 | 04/02/2019 | OWN/2018-19/P/668 | Expenditures | 221,000 | |||||||
05/02/2019 | OWN/2018-19/R/1092 | Direct Receipts | 30,464 | 04/02/2019 | OWN/2018-19/P/670 | Expenditures | 440 | |||||||
05/02/2019 | OWN/2018-19/R/980 | Direct Receipts | 3,282 | 04/02/2019 | OWN/2018-19/P/877 | Expenditures | 1,507 | |||||||
05/02/2019 | OWN/2018-19/R/981 | Direct Receipts | 33,602 | 05/02/2019 | OWN/2018-19/P/671 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/982 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/672 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/1091 | Direct Receipts | 14,052 | 05/02/2019 | OWN/2018-19/P/673 | Expenditures | 50,000 | |||||||
06/02/2019 | OWN/2018-19/R/983 | Direct Receipts | 640 | 05/02/2019 | OWN/2018-19/P/674 | Expenditures | 133,400 | |||||||
06/02/2019 | OWN/2018-19/R/984 | Direct Receipts | 53,530 | 05/02/2019 | OWN/2018-19/P/675 | Expenditures | 53,946 | |||||||
06/02/2019 | OWN/2018-19/R/985 | Direct Receipts | 40 | 05/02/2019 | OWN/2018-19/P/676 | Expenditures | 53,946 | |||||||
06/02/2019 | OWN/2018-19/R/986 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/870 | Expenditures | 472 | |||||||
07/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 2,096 | 05/02/2019 | OWN/2018-19/P/878 | Expenditures | 15,232 | |||||||
07/02/2019 | OWN/2018-19/R/987 | Direct Receipts | 6,417 | 06/02/2019 | OWN/2018-19/P/678 | Expenditures | 139,500 | |||||||
07/02/2019 | OWN/2018-19/R/988 | Direct Receipts | 17,476 | 06/02/2019 | OWN/2018-19/P/679 | Expenditures | 49,000 | |||||||
07/02/2019 | OWN/2018-19/R/989 | Direct Receipts | 164,328 | 06/02/2019 | OWN/2018-19/P/680 | Expenditures | 25,000 | |||||||
07/02/2019 | OWN/2018-19/R/990 | Direct Receipts | 500 | 06/02/2019 | OWN/2018-19/P/681 | Expenditures | 49,500 | |||||||
07/02/2019 | OWN/2018-19/R/991 | Direct Receipts | 20 | 06/02/2019 | OWN/2018-19/P/682 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 1,414 | 06/02/2019 | OWN/2018-19/P/683 | Expenditures | 1,967 | |||||||
11/02/2019 | OWN/2018-19/R/992 | Direct Receipts | 53,877 | 07/02/2019 | OWN/2018-19/P/684 | Expenditures | 2,680 | |||||||
11/02/2019 | OWN/2018-19/R/993 | Direct Receipts | 3,086 | 07/02/2019 | OWN/2018-19/P/685 | Expenditures | 600 | |||||||
11/02/2019 | OWN/2018-19/R/994 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/686 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/995 | Direct Receipts | 20 | 11/02/2019 | OWN/2018-19/P/687 | Expenditures | 6,600 | |||||||
12/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 658 | 11/02/2019 | OWN/2018-19/P/688 | Expenditures | 300 | |||||||
12/02/2019 | OWN/2018-19/R/996 | Direct Receipts | 24,679 | 11/02/2019 | OWN/2018-19/P/689 | Expenditures | 500 | |||||||
12/02/2019 | OWN/2018-19/R/997 | Direct Receipts | 418 | 12/02/2019 | OWN/2018-19/P/690 | Expenditures | 49,000 | |||||||
12/02/2019 | OWN/2018-19/R/998 | Direct Receipts | 60 | 12/02/2019 | OWN/2018-19/P/691 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/1000 | Direct Receipts | 40 | 12/02/2019 | OWN/2018-19/P/692 | Expenditures | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 400 | 13/02/2019 | OWN/2018-19/P/693 | Expenditures | 196,687 | |||||||
13/02/2019 | OWN/2018-19/R/999 | Direct Receipts | 23,360 | 13/02/2019 | OWN/2018-19/P/694 | Expenditures | 92,417 | |||||||
14/02/2019 | OWN/2018-19/R/1001 | Direct Receipts | 1,175 | 13/02/2019 | OWN/2018-19/P/695 | Expenditures | 12,000 | |||||||
14/02/2019 | OWN/2018-19/R/1002 | Direct Receipts | 33,007 | 13/02/2019 | OWN/2018-19/P/696 | Expenditures | 2,100 | |||||||
14/02/2019 | OWN/2018-19/R/1090 | Direct Receipts | 1,507 | 13/02/2019 | OWN/2018-19/P/697 | Expenditures | 1,800 | |||||||
14/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 484 | 13/02/2019 | OWN/2018-19/P/698 | Expenditures | 1,900 | |||||||
15/02/2019 | OWN/2018-19/R/1003 | Direct Receipts | 30,996 | 13/02/2019 | OWN/2018-19/P/699 | Expenditures | 1,600 | |||||||
15/02/2019 | OWN/2018-19/R/1004 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/700 | Expenditures | 1,500 | |||||||
15/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/701 | Expenditures | 1,300 | |||||||
16/02/2019 | OWN/2018-19/R/1005 | Direct Receipts | 2,637 | 13/02/2019 | OWN/2018-19/P/702 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/1006 | Direct Receipts | 379,142 | 13/02/2019 | OWN/2018-19/P/703 | Expenditures | 1,300 | |||||||
16/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 999 | 13/02/2019 | OWN/2018-19/P/704 | Expenditures | 1,100 | |||||||
16/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 6,000 | 13/02/2019 | OWN/2018-19/P/705 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/1007 | Direct Receipts | 12,156 | 13/02/2019 | OWN/2018-19/P/706 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/1008 | Direct Receipts | 8,580 | 13/02/2019 | OWN/2018-19/P/707 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/1009 | Direct Receipts | 20 | 13/02/2019 | OWN/2018-19/P/708 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/1010 | Direct Receipts | 29,546 | 13/02/2019 | OWN/2018-19/P/709 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/1011 | Direct Receipts | 160 | 13/02/2019 | OWN/2018-19/P/710 | Expenditures | 1,000 | |||||||
20/02/2019 | OWN/2018-19/R/1012 | Direct Receipts | 4,000 | 14/02/2019 | OWN/2018-19/P/711 | Expenditures | 26,000 | |||||||
20/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 720 | 16/02/2019 | OWN/2018-19/P/712 | Expenditures | 36,000 | |||||||
21/02/2019 | OWN/2018-19/R/1013 | Direct Receipts | 8,716 | 16/02/2019 | OWN/2018-19/P/713 | Expenditures | 21,000 | |||||||
21/02/2019 | OWN/2018-19/R/1014 | Direct Receipts | 20 | 16/02/2019 | OWN/2018-19/P/714 | Expenditures | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 112 | 16/02/2019 | OWN/2018-19/P/715 | Expenditures | 25,000 | |||||||
22/02/2019 | OWN/2018-19/R/1015 | Direct Receipts | 1,275 | 20/02/2019 | OWN/2018-19/P/716 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/1016 | Direct Receipts | 225,862 | 20/02/2019 | OWN/2018-19/P/717 | Expenditures | 280 | |||||||
22/02/2019 | OWN/2018-19/R/1017 | Direct Receipts | 60 | 20/02/2019 | OWN/2018-19/P/718 | Expenditures | 1,945 | |||||||
22/02/2019 | OWN/2018-19/R/1018 | Direct Receipts | 255 | 20/02/2019 | OWN/2018-19/P/719 | Expenditures | 350 | |||||||
25/02/2019 | OWN/2018-19/R/1019 | Direct Receipts | 19,213 | 20/02/2019 | OWN/2018-19/P/720 | Expenditures | 16,000 | |||||||
25/02/2019 | OWN/2018-19/R/1020 | Direct Receipts | 46,816 | 21/02/2019 | OWN/2018-19/P/721 | Expenditures | 45,000 | |||||||
25/02/2019 | OWN/2018-19/R/1021 | Direct Receipts | 14,565 | 21/02/2019 | OWN/2018-19/P/722 | Expenditures | 49,500 | |||||||
25/02/2019 | OWN/2018-19/R/1022 | Direct Receipts | 40 | 21/02/2019 | OWN/2018-19/P/723 | Expenditures | 69,000 | |||||||
25/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 230 | 21/02/2019 | OWN/2018-19/P/724 | Expenditures | 49,800 | |||||||
26/02/2019 | OWN/2018-19/R/1023 | Direct Receipts | 29,048 | 21/02/2019 | OWN/2018-19/P/725 | Expenditures | 45,000 | |||||||
26/02/2019 | OWN/2018-19/R/1024 | Direct Receipts | 133,010 | 21/02/2019 | OWN/2018-19/P/726 | Expenditures | 1,752 | |||||||
26/02/2019 | OWN/2018-19/R/1025 | Direct Receipts | 60 | 22/02/2019 | OWN/2018-19/P/537 | Expenditures | 141.6 | |||||||
26/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 1,160 | 22/02/2019 | OWN/2018-19/P/727 | Expenditures | 13,058 | |||||||
26/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 6,000 | 22/02/2019 | OWN/2018-19/P/728 | Expenditures | 4,200 | |||||||
27/02/2019 | OWN/2018-19/R/1026 | Direct Receipts | 1,334 | 22/02/2019 | OWN/2018-19/P/729 | Expenditures | 200 | |||||||
27/02/2019 | OWN/2018-19/R/1027 | Direct Receipts | 80 | 25/02/2019 | OWN/2018-19/P/730 | Expenditures | 17,000 | |||||||
27/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 6,110 | 26/02/2019 | OWN/2018-19/P/731 | Expenditures | 1,990 | |||||||
28/02/2019 | OWN/2018-19/R/1028 | Direct Receipts | 8,143 | 27/02/2019 | OWN/2018-19/P/732 | Expenditures | 48,000 | |||||||
28/02/2019 | OWN/2018-19/R/1029 | Direct Receipts | 40 | 27/02/2019 | OWN/2018-19/P/733 | Expenditures | 275,000 | |||||||
28/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 344 | 28/02/2019 | OWN/2018-19/P/538 | Expenditures | 12,121 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/539 | Expenditures | 21,537 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/540 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/734 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:37:41 PM. |