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/220 | Direct Receipts | 25,022 | 01/03/2019 | OWN/2018-19/P/581 | Expenditures | 3,960 | |||||||
04/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 5,250 | 01/03/2019 | OWN/2018-19/P/582 | Expenditures | 15,891 | |||||||
04/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 11 | 01/03/2019 | OWN/2018-19/P/583 | Expenditures | 3,020 | |||||||
05/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 58,231 | 01/03/2019 | OWN/2018-19/P/584 | Expenditures | 12,452 | |||||||
05/03/2019 | PF/2018-19/R/18 | Direct Receipts | 56,240 | 01/03/2019 | OWN/2018-19/P/585 | Expenditures | 14,560 | |||||||
06/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 111,320 | 01/03/2019 | OWN/2018-19/P/586 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 25,000 | 01/03/2019 | OWN/2018-19/P/587 | Expenditures | 8,100 | |||||||
07/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 25,000 | 01/03/2019 | OWN/2018-19/P/588 | Expenditures | 750 | |||||||
07/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/589 | Expenditures | 182,324 | |||||||
11/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 500,000 | 01/03/2019 | OWN/2018-19/P/590 | Expenditures | 14,566 | |||||||
11/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 22 | 01/03/2019 | OWN/2018-19/P/591 | Expenditures | 38,070 | |||||||
12/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,600 | 04/03/2019 | OWN/2018-19/P/592 | Expenditures | 16,800 | |||||||
13/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 25,000 | 04/03/2019 | OWN/2018-19/P/593 | Expenditures | 14,400 | |||||||
14/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 10,011 | 04/03/2019 | OWN/2018-19/P/594 | Expenditures | 7,200 | |||||||
15/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 4,095 | 04/03/2019 | OWN/2018-19/P/595 | Expenditures | 14,400 | |||||||
15/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 3,636 | 04/03/2019 | OWN/2018-19/P/596 | Expenditures | 4,750 | |||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 333,800 | 04/03/2019 | OWN/2018-19/P/597 | Expenditures | 5,300 | |||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 11 | 04/03/2019 | OWN/2018-19/P/598 | Expenditures | 5,300 | |||||||
18/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 33 | 04/03/2019 | OWN/2018-19/P/599 | Expenditures | 2,107 | |||||||
19/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 6,215 | 04/03/2019 | OWN/2018-19/P/600 | Expenditures | 3,750 | |||||||
20/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 7,990,114 | 04/03/2019 | OWN/2018-19/P/601 | Expenditures | 4,545 | |||||||
25/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 4,511 | 04/03/2019 | OWN/2018-19/P/602 | Expenditures | 50,300 | |||||||
26/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 591 | 04/03/2019 | OWN/2018-19/P/603 | Expenditures | 50,200 | |||||||
28/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,511 | 04/03/2019 | OWN/2018-19/P/604 | Expenditures | 447,639 | |||||||
28/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,200,000 | 04/03/2019 | OWN/2018-19/P/605 | Expenditures | 127,275 | |||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 11 | 04/03/2019 | OWN/2018-19/P/606 | Expenditures | 44,200 | |||||||
31/03/2019 | AMMR/2018-19/R/9 | Direct Receipts | 97 | 04/03/2019 | PF/2018-19/P/6 | Expenditures | 105,820 | |||||||
31/03/2019 | NMP/2018-19/R/4 | Direct Receipts | 694 | 05/03/2019 | OWN/2018-19/P/607 | Expenditures | 9,754 | |||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,309 | 05/03/2019 | OWN/2018-19/P/608 | Expenditures | 19,053 | |||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 162,000 | 11/03/2019 | OWN/2018-19/P/609 | Expenditures | 500 | |||||||
31/03/2019 | PUSRP/2018-19/R/4 | Direct Receipts | 520 | 11/03/2019 | OWN/2018-19/P/610 | Expenditures | 163,425 | |||||||
31/03/2019 | SFCG/2018-19/R/11 | Direct Receipts | 1,466 | 11/03/2019 | OWN/2018-19/P/611 | Expenditures | 244,201 | |||||||
31/03/2019 | SSS/2018-19/R/8 | Direct Receipts | 601 | 11/03/2019 | OWN/2018-19/P/612 | Expenditures | 28,800 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 5,923 | 11/03/2019 | OWN/2018-19/P/613 | Expenditures | 42,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/614 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/615 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/616 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/617 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/618 | Expenditures | 49,974 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/619 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/620 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/621 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/622 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/623 | Expenditures | 337,716 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/624 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/625 | Expenditures | 167,893 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/626 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/627 | Expenditures | 17,148 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/628 | Expenditures | 187,465 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/629 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/630 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/631 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/632 | Expenditures | 33,801 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/633 | Expenditures | 333,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/634 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/635 | Expenditures | 199,116 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/636 | Expenditures | 106,263 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/637 | Expenditures | 174,745 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/638 | Expenditures | 74,585 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/639 | Expenditures | 12,294 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/640 | Expenditures | 203,620 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/641 | Expenditures | 127,145 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/642 | Expenditures | 16,311 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/643 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/644 | Expenditures | 46,444 | ||||||||||
Direct Receipts | 29/03/2019 | NMP/2018-19/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/645 | Expenditures | 678,544 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/646 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/647 | Expenditures | 413,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/648 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/649 | Expenditures | 594,144 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/650 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/651 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/652 | Expenditures | 241,051 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/653 | Expenditures | 24,669 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/654 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/655 | Expenditures | 28,390 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/656 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/657 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/658 | Expenditures | 17,028 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/659 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/660 | Expenditures | 25,199 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/661 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/662 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/663 | Expenditures | 44,676 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/664 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/665 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/666 | Expenditures | 66,595 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/667 | Expenditures | 58,795 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/668 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/669 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/670 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/671 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/672 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/673 | Expenditures | 222,485 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/674 | Expenditures | 41,991 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/675 | Expenditures | 509,276 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/676 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/677 | Expenditures | 249,347 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/678 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/679 | Expenditures | 593,928 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/680 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/681 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/682 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/683 | Expenditures | 72,815 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/684 | Expenditures | 64,525 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/685 | Expenditures | 90,830 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/686 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/03/2019 | PAR/2018-19/P/3 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/03/2019 | PF/2018-19/P/7 | Expenditures | 105,614 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/16 | Expenditures | 232,100 | ||||||||||
Direct Receipts | 29/03/2019 | THAI/2018-19/P/2 | Expenditures | 29.3 | ||||||||||
Direct Receipts | 29/03/2019 | THAI/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:44 AM. |