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/209 | Direct Receipts | 2,513 | 02/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,000 | 02/03/2019 | OWN/2018-19/C/164 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 13,174 | 02/03/2019 | OWN/2018-19/P/225 | Expenditures | 4,224 | 07/03/2019 | OWN/2018-19/C/165 | 14,687 | ||||
07/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 9,348 | 02/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,250 | 11/03/2019 | OWN/2018-19/C/166 | 9,348 | ||||
08/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 2,262 | 06/03/2019 | OWN/2018-19/P/227 | Expenditures | 51,781 | 12/03/2019 | OWN/2018-19/C/167 | 8,130 | ||||
11/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 5,868 | 06/03/2019 | OWN/2018-19/P/228 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/168 | 5,753 | ||||
12/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 4,656 | 06/03/2019 | OWN/2018-19/P/229 | Expenditures | 87 | 14/03/2019 | OWN/2018-19/C/170 | 4,860 | ||||
13/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,097 | 14/03/2019 | OWN/2018-19/P/230 | Expenditures | 9,000 | 15/03/2019 | OWN/2018-19/C/169 | 10,803 | ||||
14/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 10,803 | 15/03/2019 | OWN/2018-19/P/232 | Expenditures | 500 | 16/03/2019 | OWN/2018-19/C/171 | 21,320 | ||||
14/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 4,860 | 15/03/2019 | OWN/2018-19/P/233 | Expenditures | 182 | 18/03/2019 | OWN/2018-19/C/172 | 16,660 | ||||
15/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 8,682 | 16/03/2019 | OWN/2018-19/P/234 | Expenditures | 16,282 | 19/03/2019 | OWN/2018-19/C/173 | 15,420 | ||||
16/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 10,204 | 16/03/2019 | OWN/2018-19/P/243 | Expenditures | 2,600 | 22/03/2019 | OWN/2018-19/C/174 | 24,000 | ||||
16/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 570 | 16/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/175 | 12,180 | ||||
16/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 570 | 16/03/2019 | OWN/2018-19/P/245 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/176 | 10,960 | ||||
16/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 21,320 | 16/03/2019 | OWN/2018-19/P/246 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/177 | 14,860 | ||||
18/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 19,343 | 19/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/178 | 14,640 | ||||
18/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 895 | 20/03/2019 | OWN/2018-19/P/248 | Expenditures | 500 | |||||||
18/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 895 | 22/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,980 | |||||||
18/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 16,660 | 22/03/2019 | OWN/2018-19/P/249 | Expenditures | 16,630 | |||||||
19/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,442 | 22/03/2019 | OWN/2018-19/P/250 | Expenditures | 10,680 | |||||||
19/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/251 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/236 | Expenditures | 32,564 | |||||||
19/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 15,420 | 27/03/2019 | OWN/2018-19/P/252 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,112 | 30/03/2019 | OWN/2018-19/P/237 | Expenditures | 24,050 | |||||||
20/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/238 | Expenditures | 6,900 | |||||||
20/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/239 | Expenditures | 8,200 | |||||||
22/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 3,722 | 30/03/2019 | OWN/2018-19/P/240 | Expenditures | 16,643 | |||||||
22/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 140 | 30/03/2019 | OWN/2018-19/P/241 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 140 | 30/03/2019 | OWN/2018-19/P/253 | Expenditures | 29,400 | |||||||
22/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 15,220 | 30/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,250 | |||||||
22/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 8,780 | 30/03/2019 | OWN/2018-19/P/255 | Expenditures | 13,500 | |||||||
25/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 3,452 | 30/03/2019 | OWN/2018-19/P/256 | Expenditures | 7,190 | |||||||
25/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/257 | Expenditures | 13,400 | |||||||
25/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 12,180 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 8,780 | |||||||
26/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 10,960 | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 31,000 | |||||||
27/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 12,606 | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 98,315 | |||||||
27/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 455 | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 773,232 | |||||||
27/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 455 | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 336 | |||||||
27/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,071 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 53,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 8,460 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 8,230 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,321 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 7,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 10,539 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 8,780 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:24:46 AM. |