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/323 | Direct Receipts | 11,600 | 01/03/2019 | OWN/2018-19/P/467 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/49 | 45,000 | ||||
01/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 41,518 | 01/03/2019 | OWN/2018-19/P/468 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/50 | 45,000 | ||||
02/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 20,077 | 01/03/2019 | OWN/2018-19/P/469 | Expenditures | 100 | 14/03/2019 | OWN/2018-19/C/51 | 45,000 | ||||
02/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 48,823 | 01/03/2019 | OWN/2018-19/P/470 | Expenditures | 240 | 19/03/2019 | OWN/2018-19/C/85 | 59,000 | ||||
05/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 222,123 | 01/03/2019 | OWN/2018-19/P/471 | Expenditures | 15,000 | 29/03/2019 | OWN/2018-19/C/86 | 87,000 | ||||
07/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 11,511 | 05/03/2019 | OWN/2018-19/P/472 | Expenditures | 52,404 | |||||||
07/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 23,660 | 05/03/2019 | OWN/2018-19/P/473 | Expenditures | 209,838 | |||||||
08/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 10,479 | 05/03/2019 | OWN/2018-19/P/474 | Expenditures | 244,530 | |||||||
08/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 32,400 | 05/03/2019 | OWN/2018-19/P/475 | Expenditures | 150,000 | |||||||
08/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 4,285 | 05/03/2019 | OWN/2018-19/P/476 | Expenditures | 50,000 | |||||||
08/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 168,221 | 05/03/2019 | OWN/2018-19/P/477 | Expenditures | 80,000 | |||||||
09/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 28,674 | 09/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,511 | |||||||
11/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 36,972 | 09/03/2019 | OWN/2018-19/P/177 | Expenditures | 3,100 | |||||||
11/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 31,078 | 09/03/2019 | OWN/2018-19/P/178 | Expenditures | 8,800 | |||||||
12/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 60,806 | 11/03/2019 | OWN/2018-19/P/478 | Expenditures | 4,500 | |||||||
12/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 27,300 | 11/03/2019 | OWN/2018-19/P/479 | Expenditures | 3,200 | |||||||
13/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 8,907 | 11/03/2019 | OWN/2018-19/P/480 | Expenditures | 7,580 | |||||||
13/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 46,955 | 11/03/2019 | OWN/2018-19/P/481 | Expenditures | 44,000 | |||||||
14/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 11,284 | 12/03/2019 | OWN/2018-19/P/179 | Expenditures | 32,748 | |||||||
14/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 41,300 | 13/03/2019 | OWN/2018-19/P/482 | Expenditures | 4,500 | |||||||
14/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 93,706 | 13/03/2019 | OWN/2018-19/P/483 | Expenditures | 370 | |||||||
15/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 22,193 | 13/03/2019 | OWN/2018-19/P/484 | Expenditures | 42,000 | |||||||
15/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 105,691 | 13/03/2019 | OWN/2018-19/P/485 | Expenditures | 200,000 | |||||||
16/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 24,680 | 14/03/2019 | OWN/2018-19/P/180 | Expenditures | 15,000 | |||||||
16/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 18,400 | 14/03/2019 | OWN/2018-19/P/181 | Expenditures | 12,400 | |||||||
16/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 40,817 | 19/03/2019 | OWN/2018-19/P/486 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 5,362 | 19/03/2019 | OWN/2018-19/P/487 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 10,850 | 19/03/2019 | OWN/2018-19/P/488 | Expenditures | 550 | |||||||
18/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 23,100 | 19/03/2019 | OWN/2018-19/P/489 | Expenditures | 28,000 | |||||||
18/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 10,210 | 20/03/2019 | OWN/2018-19/P/490 | Expenditures | 38,000 | |||||||
19/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 18,624 | 22/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 38,434 | 22/03/2019 | OWN/2018-19/P/184 | Expenditures | 4,800 | |||||||
25/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 17,846 | 22/03/2019 | OWN/2018-19/P/491 | Expenditures | 200,000 | |||||||
25/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 27,964 | 27/03/2019 | OWN/2018-19/P/185 | Expenditures | 11,584 | |||||||
25/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 28,800 | 27/03/2019 | OWN/2018-19/P/186 | Expenditures | 7,200 | |||||||
27/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 14,378 | 27/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 25,200 | 27/03/2019 | OWN/2018-19/P/188 | Expenditures | 25,784 | |||||||
27/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 16,392 | 27/03/2019 | OWN/2018-19/P/492 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 55,214 | 27/03/2019 | OWN/2018-19/P/493 | Expenditures | 180 | |||||||
28/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 148,642 | 27/03/2019 | OWN/2018-19/P/494 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 25,061 | 27/03/2019 | OWN/2018-19/P/495 | Expenditures | 22,500 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 501,948 | 30/03/2019 | OWN/2018-19/P/189 | Expenditures | 21,000 | |||||||
29/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 11,600 | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 12,500 | |||||||
29/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 12,157 | 30/03/2019 | OWN/2018-19/P/191 | Expenditures | 540 | |||||||
29/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 87,412 | 30/03/2019 | OWN/2018-19/P/496 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 23,157 | 30/03/2019 | OWN/2018-19/P/497 | Expenditures | 22,500 | |||||||
30/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 10,800 | 30/03/2019 | OWN/2018-19/P/498 | Expenditures | 4,165 | |||||||
30/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 9,751 | 31/03/2019 | FFC/2018-19/P/3 | Expenditures | 257,091 | |||||||
30/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 114,947 | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 260,453 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,594 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 35,000 | |||||||
31/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 84,944 | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 2,033 | 31/03/2019 | OWN/2018-19/P/499 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/500 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/501 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/502 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/503 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/504 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:38:22 AM. |