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.) |
01/01/2019 | OWN/2018-19/R/878 | Direct Receipts | 310 | 02/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,100 | 01/01/2019 | OWN/2018-19/C/78 | 2,130 | ||||
01/01/2019 | OWN/2018-19/R/879 | Direct Receipts | 730 | 02/01/2019 | OWN/2018-19/P/125 | Expenditures | 7,750 | 03/01/2019 | OWN/2018-19/C/141 | 3,075 | ||||
01/01/2019 | OWN/2018-19/R/880 | Direct Receipts | 120 | 02/01/2019 | OWN/2018-19/P/185 | Expenditures | 30,425 | 04/01/2019 | OWN/2018-19/C/142 | 2,325 | ||||
01/01/2019 | OWN/2018-19/R/881 | Direct Receipts | 600 | 02/01/2019 | OWN/2018-19/P/186 | Expenditures | 2,000 | 04/01/2019 | OWN/2018-19/C/79 | 8,675 | ||||
01/01/2019 | OWN/2018-19/R/882 | Direct Receipts | 235 | 02/01/2019 | OWN/2018-19/P/187 | Expenditures | 1,800 | 05/01/2019 | OWN/2018-19/C/143 | 750 | ||||
01/01/2019 | OWN/2018-19/R/883 | Direct Receipts | 135 | 02/01/2019 | OWN/2018-19/P/188 | Expenditures | 1,800 | 05/01/2019 | OWN/2018-19/C/80 | 7,494 | ||||
02/01/2019 | OWN/2018-19/R/884 | Direct Receipts | 2,148 | 02/01/2019 | OWN/2018-19/P/189 | Expenditures | 6,000 | 07/01/2019 | OWN/2018-19/C/144 | 2,250 | ||||
02/01/2019 | OWN/2018-19/R/885 | Direct Receipts | 638 | 03/01/2019 | FFC/2018-19/P/11 | Expenditures | 13,091 | 07/01/2019 | OWN/2018-19/C/81 | 4,060 | ||||
02/01/2019 | OWN/2018-19/R/886 | Direct Receipts | 319 | 03/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | 10/01/2019 | OWN/2018-19/C/145 | 1,500 | ||||
02/01/2019 | OWN/2018-19/R/887 | Direct Receipts | 742 | 03/01/2019 | OWN/2018-19/P/128 | Expenditures | 600 | 10/01/2019 | OWN/2018-19/C/82 | 12,200 | ||||
02/01/2019 | OWN/2018-19/R/888 | Direct Receipts | 500 | 03/01/2019 | OWN/2018-19/P/190 | Expenditures | 8,000 | 11/01/2019 | OWN/2018-19/C/83 | 1,400 | ||||
02/01/2019 | OWN/2018-19/R/889 | Direct Receipts | 800 | 03/01/2019 | OWN/2018-19/P/191 | Expenditures | 257,840 | 14/01/2019 | OWN/2018-19/C/84 | 9,080 | ||||
02/01/2019 | OWN/2018-19/R/890 | Direct Receipts | 20 | 04/01/2019 | OWN/2018-19/P/200 | Expenditures | 320 | 15/01/2019 | OWN/2018-19/C/146 | 4,890 | ||||
02/01/2019 | OWN/2018-19/R/891 | Direct Receipts | 600 | 05/01/2019 | OWN/2018-19/P/201 | Expenditures | 70 | 15/01/2019 | OWN/2018-19/C/85 | 4,120 | ||||
02/01/2019 | OWN/2018-19/R/892 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/202 | Expenditures | 90 | 17/01/2019 | OWN/2018-19/C/86 | 1,530 | ||||
02/01/2019 | OWN/2018-19/R/893 | Direct Receipts | 1,510 | 08/01/2019 | OWN/2018-19/P/203 | Expenditures | 235 | 18/01/2019 | OWN/2018-19/C/147 | 2,825 | ||||
03/01/2019 | OWN/2018-19/R/1080 | Direct Receipts | 257,840 | 09/01/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | 18/01/2019 | OWN/2018-19/C/87 | 5,228 | ||||
03/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 1,500 | 09/01/2019 | OWN/2018-19/P/206 | Expenditures | 600 | 19/01/2019 | OWN/2018-19/C/148 | 750 | ||||
03/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 1,500 | 15/01/2019 | FFC/2018-19/P/12 | Expenditures | 11,151 | 19/01/2019 | OWN/2018-19/C/88 | 3,292 | ||||
03/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 75 | 18/01/2019 | OWN/2018-19/P/207 | Expenditures | 70 | 21/01/2019 | OWN/2018-19/C/89 | 4,440 | ||||
03/01/2019 | OWN/2018-19/R/894 | Direct Receipts | 1,902 | 18/01/2019 | OWN/2018-19/P/208 | Expenditures | 325 | 24/01/2019 | OWN/2018-19/C/149 | 3,750 | ||||
03/01/2019 | OWN/2018-19/R/895 | Direct Receipts | 1,372 | 25/01/2019 | OWN/2018-19/P/209 | Expenditures | 48,335 | 24/01/2019 | OWN/2018-19/C/90 | 12,264 | ||||
03/01/2019 | OWN/2018-19/R/896 | Direct Receipts | 388 | 25/01/2019 | OWN/2018-19/P/210 | Expenditures | 4,000 | 25/01/2019 | OWN/2018-19/C/150 | 3,825 | ||||
03/01/2019 | OWN/2018-19/R/897 | Direct Receipts | 543 | 25/01/2019 | OWN/2018-19/P/211 | Expenditures | 21,945 | 25/01/2019 | OWN/2018-19/C/91 | 1,435 | ||||
03/01/2019 | OWN/2018-19/R/898 | Direct Receipts | 76 | 25/01/2019 | OWN/2018-19/P/212 | Expenditures | 300 | 28/01/2019 | OWN/2018-19/C/151 | 825 | ||||
03/01/2019 | OWN/2018-19/R/899 | Direct Receipts | 250 | 28/01/2019 | OWN/2018-19/P/213 | Expenditures | 2,400 | 28/01/2019 | OWN/2018-19/C/92 | 3,057 | ||||
03/01/2019 | OWN/2018-19/R/900 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/192 | Expenditures | 2,800 | 29/01/2019 | OWN/2018-19/C/93 | 170 | ||||
04/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 75 | 30/01/2019 | OWN/2018-19/P/214 | Expenditures | 19,940 | 31/01/2019 | OWN/2018-19/C/152 | 5,250 | ||||
04/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 1,500 | 30/01/2019 | OWN/2018-19/P/215 | Expenditures | 9,654 | 31/01/2019 | OWN/2018-19/C/94 | 7,460 | ||||
04/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/817 | Direct Receipts | 20 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/942 | Direct Receipts | 2,206 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/943 | Direct Receipts | 447 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/944 | Direct Receipts | 3,662 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/945 | Direct Receipts | 853 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/946 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/947 | Direct Receipts | 10 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/948 | Direct Receipts | 320 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/901 | Direct Receipts | 750 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/949 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/950 | Direct Receipts | 141 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/951 | Direct Receipts | 880 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/952 | Direct Receipts | 5,943 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/953 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/954 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/955 | Direct Receipts | 70 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/902 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/903 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/956 | Direct Receipts | 2,872 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/957 | Direct Receipts | 442 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/958 | Direct Receipts | 2,025 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/959 | Direct Receipts | 189 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/960 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/961 | Direct Receipts | 235 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/962 | Direct Receipts | 392 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/963 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/964 | Direct Receipts | 750 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/965 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/966 | Direct Receipts | 1,520 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/967 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/904 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/968 | Direct Receipts | 1,302 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/969 | Direct Receipts | 981 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/970 | Direct Receipts | 3,960 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/971 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/972 | Direct Receipts | 418 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/973 | Direct Receipts | 1,333 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/974 | Direct Receipts | 2,173 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/975 | Direct Receipts | 315 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/976 | Direct Receipts | 1,857 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/977 | Direct Receipts | 1,642 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/978 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/979 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/980 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/981 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/982 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/905 | Direct Receipts | 4,890 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/983 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/984 | Direct Receipts | 4,020 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/985 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/906 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/907 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/986 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/987 | Direct Receipts | 1,785 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/908 | Direct Receipts | 750 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/988 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/989 | Direct Receipts | 3,230 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/990 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/991 | Direct Receipts | 4,428 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/992 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/909 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/993 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/994 | Direct Receipts | 8,138 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/910 | Direct Receipts | 3,825 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/995 | Direct Receipts | 215 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/996 | Direct Receipts | 1,253 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/911 | Direct Receipts | 825 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/997 | Direct Receipts | 770 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/998 | Direct Receipts | 2,284 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/999 | Direct Receipts | 266 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1000 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1001 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1002 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1003 | Direct Receipts | 2,055 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/912 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:02 AM. |