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/353 | Direct Receipts | 10,536 | 01/03/2019 | OWN/2018-19/P/404 | Expenditures | 27,720 | |||||||
01/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,100 | 01/03/2019 | OWN/2018-19/P/405 | Expenditures | 43,343 | |||||||
02/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 34,676 | 01/03/2019 | OWN/2018-19/P/406 | Expenditures | 5,420 | |||||||
03/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 22,750 | 01/03/2019 | OWN/2018-19/P/407 | Expenditures | 4,000 | |||||||
05/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 4,883 | 01/03/2019 | OWN/2018-19/P/408 | Expenditures | 10,500 | |||||||
06/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 15,912 | 01/03/2019 | OWN/2018-19/P/493 | Expenditures | 22,870 | |||||||
06/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 12,110 | 02/03/2019 | OWN/2018-19/P/409 | Expenditures | 25,000 | |||||||
06/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 7,800 | 02/03/2019 | OWN/2018-19/P/494 | Expenditures | 23,286 | |||||||
07/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 7,053 | 03/03/2019 | OWN/2018-19/P/495 | Expenditures | 1,694 | |||||||
08/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 7,644 | 03/03/2019 | OWN/2018-19/P/504 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 6,440 | 05/03/2019 | OWN/2018-19/P/410 | Expenditures | 4,300 | |||||||
08/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/411 | Expenditures | 16,000 | |||||||
09/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 7,562 | 05/03/2019 | OWN/2018-19/P/412 | Expenditures | 40,000 | |||||||
10/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 51,290 | 05/03/2019 | OWN/2018-19/P/413 | Expenditures | 300 | |||||||
11/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 9,952 | 05/03/2019 | OWN/2018-19/P/414 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 16,884 | 05/03/2019 | OWN/2018-19/P/415 | Expenditures | 240 | |||||||
12/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 3,150 | 07/03/2019 | OWN/2018-19/P/416 | Expenditures | 350 | |||||||
13/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 18,056 | 08/03/2019 | OWN/2018-19/P/417 | Expenditures | 5,932 | |||||||
14/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 2,455 | 08/03/2019 | OWN/2018-19/P/418 | Expenditures | 10,600 | |||||||
15/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 10,835 | 08/03/2019 | OWN/2018-19/P/419 | Expenditures | 5,950 | |||||||
15/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 2,690 | 08/03/2019 | OWN/2018-19/P/462 | Expenditures | 3,195 | |||||||
16/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 8,645 | 08/03/2019 | OWN/2018-19/P/463 | Expenditures | 2,000 | |||||||
17/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,914 | 08/03/2019 | OWN/2018-19/P/464 | Expenditures | 4,500 | |||||||
17/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 17,620 | 08/03/2019 | OWN/2018-19/P/465 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,745 | 08/03/2019 | OWN/2018-19/P/466 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 15,295 | 08/03/2019 | OWN/2018-19/P/467 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 11,650 | 08/03/2019 | OWN/2018-19/P/496 | Expenditures | 83,330 | |||||||
19/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 64,580 | 08/03/2019 | OWN/2018-19/P/505 | Expenditures | 1,700 | |||||||
20/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 5,978 | 09/03/2019 | OWN/2018-19/P/420 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 10,920 | 09/03/2019 | OWN/2018-19/P/421 | Expenditures | 600 | |||||||
21/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,022 | 09/03/2019 | OWN/2018-19/P/422 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 11,403 | 09/03/2019 | OWN/2018-19/P/423 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 598 | 09/03/2019 | OWN/2018-19/P/424 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 8,040 | 12/03/2019 | OWN/2018-19/P/425 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 29,780 | 13/03/2019 | OWN/2018-19/P/426 | Expenditures | 25,000 | |||||||
26/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 5,862 | 13/03/2019 | OWN/2018-19/P/427 | Expenditures | 8,600 | |||||||
26/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 19,320 | 13/03/2019 | OWN/2018-19/P/428 | Expenditures | 2,655 | |||||||
27/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 16,565 | 13/03/2019 | OWN/2018-19/P/429 | Expenditures | 1,150 | |||||||
28/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 110,091 | 14/03/2019 | OWN/2018-19/P/430 | Expenditures | 2,200 | |||||||
28/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 28,580 | 15/03/2019 | OWN/2018-19/P/497 | Expenditures | 2,180 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 1,029,515 | 15/03/2019 | OWN/2018-19/P/506 | Expenditures | 1,750 | |||||||
29/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 11,320 | 16/03/2019 | OWN/2018-19/P/468 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 9,240 | 16/03/2019 | OWN/2018-19/P/469 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 22,702 | 16/03/2019 | OWN/2018-19/P/470 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 3,430 | 19/03/2019 | OWN/2018-19/P/431 | Expenditures | 14,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,177 | 19/03/2019 | OWN/2018-19/P/432 | Expenditures | 14,000 | |||||||
31/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 31,530 | 21/03/2019 | OWN/2018-19/P/433 | Expenditures | 930 | |||||||
31/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 31,430 | 22/03/2019 | OWN/2018-19/P/434 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 15,120 | 27/03/2019 | OWN/2018-19/P/498 | Expenditures | 200,000 | |||||||
31/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 1,149 | 28/03/2019 | OWN/2018-19/P/435 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/436 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/437 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/499 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/438 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/440 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/471 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/500 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/501 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/507 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/441 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/442 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/443 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/502 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/444 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/445 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/446 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/447 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/448 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/449 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/450 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/451 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/453 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/503 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/508 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:39 PM. |