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/274 | Direct Receipts | 18,180 | 01/02/2019 | OWN/2018-19/P/319 | Expenditures | 95 | 01/02/2019 | OWN/2018-19/C/179 | 18,180 | ||||
01/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 13,000 | 04/02/2019 | OWN/2018-19/P/233 | Expenditures | 200 | 01/02/2019 | OWN/2018-19/C/234 | 18,100 | ||||
01/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 13,145 | 04/02/2019 | OWN/2018-19/P/320 | Expenditures | 300 | 04/02/2019 | OWN/2018-19/C/180 | 14,260 | ||||
01/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/234 | Expenditures | 23,934 | 04/02/2019 | OWN/2018-19/C/235 | 25,300 | ||||
01/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 4,790 | 11/02/2019 | OWN/2018-19/P/235 | Expenditures | 4,132 | 05/02/2019 | OWN/2018-19/C/181 | 16,920 | ||||
04/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 14,460 | 11/02/2019 | OWN/2018-19/P/236 | Expenditures | 7,135 | 05/02/2019 | OWN/2018-19/C/236 | 20,480 | ||||
04/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 20,695 | 11/02/2019 | OWN/2018-19/P/321 | Expenditures | 38,001 | 06/02/2019 | OWN/2018-19/C/182 | 10,860 | ||||
04/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/322 | Expenditures | 4,948 | 06/02/2019 | OWN/2018-19/C/237 | 10,200 | ||||
04/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 400 | 11/02/2019 | OWN/2018-19/P/323 | Expenditures | 55,900 | 07/02/2019 | OWN/2018-19/C/183 | 14,380 | ||||
04/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 4,000 | 11/02/2019 | OWN/2018-19/P/324 | Expenditures | 5,000 | 07/02/2019 | OWN/2018-19/C/238 | 13,430 | ||||
04/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/325 | Expenditures | 675 | 07/02/2019 | OWN/2018-19/C/239 | 7,580 | ||||
05/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 16,920 | 11/02/2019 | OWN/2018-19/P/326 | Expenditures | 2,000 | 08/02/2019 | OWN/2018-19/C/184 | 8,960 | ||||
05/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 20,485 | 11/02/2019 | OWN/2018-19/P/327 | Expenditures | 7,800 | 08/02/2019 | OWN/2018-19/C/240 | 5,080 | ||||
06/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 10,860 | 11/02/2019 | OWN/2018-19/P/328 | Expenditures | 10,000 | 11/02/2019 | OWN/2018-19/C/185 | 29,160 | ||||
06/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 10,195 | 11/02/2019 | OWN/2018-19/P/329 | Expenditures | 10,000 | 11/02/2019 | OWN/2018-19/C/241 | 17,000 | ||||
07/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 14,380 | 11/02/2019 | OWN/2018-19/P/330 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/186 | 20,760 | ||||
07/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 21,010 | 11/02/2019 | OWN/2018-19/P/331 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/242 | 3,740 | ||||
08/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 8,960 | 11/02/2019 | OWN/2018-19/P/332 | Expenditures | 10,000 | 14/02/2019 | OWN/2018-19/C/187 | 21,100 | ||||
08/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 5,080 | 11/02/2019 | OWN/2018-19/P/333 | Expenditures | 10,000 | 14/02/2019 | OWN/2018-19/C/243 | 4,780 | ||||
11/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 29,165 | 11/02/2019 | OWN/2018-19/P/334 | Expenditures | 10,000 | 15/02/2019 | OWN/2018-19/C/188 | 13,060 | ||||
11/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 17,603 | 11/02/2019 | OWN/2018-19/P/335 | Expenditures | 5,900 | 15/02/2019 | OWN/2018-19/C/244 | 25,320 | ||||
12/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 20,760 | 11/02/2019 | OWN/2018-19/P/336 | Expenditures | 300 | 16/02/2019 | OWN/2018-19/C/189 | 8,320 | ||||
12/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 3,737 | 11/02/2019 | OWN/2018-19/P/337 | Expenditures | 300 | 16/02/2019 | OWN/2018-19/C/245 | 4,060 | ||||
13/02/2019 | STS/2018-19/R/10 | Direct Receipts | 9,000 | 14/02/2019 | OWN/2018-19/P/338 | Expenditures | 250 | 18/02/2019 | OWN/2018-19/C/190 | 9,000 | ||||
13/02/2019 | STS/2018-19/R/11 | Direct Receipts | 9,000 | 14/02/2019 | OWN/2018-19/P/339 | Expenditures | 500 | 18/02/2019 | OWN/2018-19/C/246 | 9,260 | ||||
13/02/2019 | STS/2018-19/R/12 | Direct Receipts | 1,000 | 15/02/2019 | FFC/2018-19/P/30 | Expenditures | 5,000 | 20/02/2019 | OWN/2018-19/C/191 | 19,700 | ||||
13/02/2019 | STS/2018-19/R/13 | Direct Receipts | 8,000 | 15/02/2019 | FFC/2018-19/P/31 | Expenditures | 200,517 | 20/02/2019 | OWN/2018-19/C/192 | 3,490 | ||||
14/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 21,100 | 15/02/2019 | FFC/2018-19/P/32 | Expenditures | 3,850 | 20/02/2019 | OWN/2018-19/C/247 | 14,250 | ||||
14/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 5,535 | 15/02/2019 | FFC/2018-19/P/33 | Expenditures | 1,925 | 20/02/2019 | OWN/2018-19/C/248 | 5,950 | ||||
15/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 13,060 | 15/02/2019 | FFC/2018-19/P/34 | Expenditures | 1,925 | 21/02/2019 | OWN/2018-19/C/193 | 11,060 | ||||
15/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 17,295 | 15/02/2019 | FFC/2018-19/P/35 | Expenditures | 3,850 | 21/02/2019 | OWN/2018-19/C/249 | 7,360 | ||||
15/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 250 | 15/02/2019 | FFC/2018-19/P/36 | Expenditures | 258,959 | 22/02/2019 | OWN/2018-19/C/194 | 11,330 | ||||
15/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 610 | 15/02/2019 | FFC/2018-19/P/37 | Expenditures | 5,177 | 22/02/2019 | OWN/2018-19/C/250 | 19,170 | ||||
15/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 7,860 | 15/02/2019 | FFC/2018-19/P/38 | Expenditures | 2,588 | 25/02/2019 | OWN/2018-19/C/195 | 23,310 | ||||
16/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 8,520 | 15/02/2019 | FFC/2018-19/P/39 | Expenditures | 2,588 | 25/02/2019 | OWN/2018-19/C/251 | 15,990 | ||||
16/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 5,335 | 15/02/2019 | FFC/2018-19/P/40 | Expenditures | 2,400 | 26/02/2019 | OWN/2018-19/C/196 | 20,640 | ||||
18/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 13,380 | 15/02/2019 | FFC/2018-19/P/41 | Expenditures | 5,176 | 26/02/2019 | OWN/2018-19/C/252 | 14,440 | ||||
18/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 9,858 | 15/02/2019 | OWN/2018-19/P/237 | Expenditures | 117,208 | 27/02/2019 | OWN/2018-19/C/197 | 20,900 | ||||
20/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 17,740 | 15/02/2019 | OWN/2018-19/P/238 | Expenditures | 1,149 | 27/02/2019 | OWN/2018-19/C/253 | 12,450 | ||||
20/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 25,655 | 15/02/2019 | OWN/2018-19/P/239 | Expenditures | 1,149 | 28/02/2019 | OWN/2018-19/C/198 | 15,900 | ||||
21/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 11,060 | 15/02/2019 | OWN/2018-19/P/240 | Expenditures | 2,298 | 28/02/2019 | OWN/2018-19/C/254 | 14,900 | ||||
21/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 7,565 | 15/02/2019 | OWN/2018-19/P/340 | Expenditures | 700 | |||||||
22/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 11,330 | 16/02/2019 | OWN/2018-19/P/241 | Expenditures | 200 | |||||||
22/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 19,170 | 16/02/2019 | OWN/2018-19/P/341 | Expenditures | 400 | |||||||
25/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 23,310 | 16/02/2019 | OWN/2018-19/P/342 | Expenditures | 500 | |||||||
25/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 15,990 | 16/02/2019 | OWN/2018-19/P/343 | Expenditures | 375 | |||||||
26/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 20,640 | 18/02/2019 | OWN/2018-19/P/242 | Expenditures | 4,366 | |||||||
26/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 14,515 | 18/02/2019 | OWN/2018-19/P/344 | Expenditures | 600 | |||||||
27/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 20,900 | 18/02/2019 | SAS/2018-19/P/13 | Expenditures | 3,507 | |||||||
27/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 12,450 | 18/02/2019 | SAS/2018-19/P/14 | Expenditures | 1,754 | |||||||
28/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 15,905 | 18/02/2019 | SAS/2018-19/P/15 | Expenditures | 1,754 | |||||||
28/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 1,886 | 18/02/2019 | SAS/2018-19/P/16 | Expenditures | 3,508 | |||||||
28/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 5,430 | 19/02/2019 | FFC/2018-19/P/42 | Expenditures | 66,940 | |||||||
28/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 4,642 | 19/02/2019 | FFC/2018-19/P/43 | Expenditures | 20,350 | |||||||
28/02/2019 | STS/2018-19/R/14 | Direct Receipts | 1,927 | 19/02/2019 | FFC/2018-19/P/44 | Expenditures | 59,770 | |||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/45 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 19/02/2019 | FFC/2018-19/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/345 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/346 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/347 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/348 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/349 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/350 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/351 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/353 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/354 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/355 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/356 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/357 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/358 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/17 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/02/2019 | SAS/2018-19/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/359 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/360 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/361 | Expenditures | 464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:04 PM. |