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.) |
04/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 786 | 05/02/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | 06/02/2019 | OWN/2018-19/C/73 | 13,145 | ||||
04/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/267 | Expenditures | 400 | 06/02/2019 | OWN/2018-19/C/74 | 9,699 | ||||
04/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 720 | 05/02/2019 | OWN/2018-19/P/268 | Expenditures | 800 | 13/02/2019 | OWN/2018-19/C/75 | 16,300 | ||||
04/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 880 | 05/02/2019 | OWN/2018-19/P/269 | Expenditures | 2,000 | 13/02/2019 | OWN/2018-19/C/76 | 14,470 | ||||
04/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 479 | 05/02/2019 | OWN/2018-19/P/270 | Expenditures | 3,214 | 22/02/2019 | OWN/2018-19/C/77 | 18,750 | ||||
04/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 304 | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 27,900 | 22/02/2019 | OWN/2018-19/C/78 | 9,000 | ||||
04/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 2,610 | 12/02/2019 | OWN/2018-19/P/271 | Expenditures | 11,875 | |||||||
04/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 433 | 12/02/2019 | OWN/2018-19/P/272 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 136 | 12/02/2019 | OWN/2018-19/P/273 | Expenditures | 5,750 | |||||||
04/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 215 | 13/02/2019 | FFC/2018-19/P/29 | Expenditures | 10,800 | |||||||
04/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 80 | 13/02/2019 | OWN/2018-19/P/274 | Expenditures | 2,260 | |||||||
05/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/275 | Expenditures | 5,680 | |||||||
05/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 720 | 13/02/2019 | OWN/2018-19/P/276 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 720 | 13/02/2019 | OWN/2018-19/P/277 | Expenditures | 500 | |||||||
05/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 720 | 13/02/2019 | OWN/2018-19/P/278 | Expenditures | 1,050 | |||||||
05/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 362 | 13/02/2019 | OWN/2018-19/P/279 | Expenditures | 3,855 | |||||||
05/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 167 | 14/02/2019 | OWN/2018-19/P/280 | Expenditures | 1,755 | |||||||
05/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 192 | 14/02/2019 | OWN/2018-19/P/281 | Expenditures | 15,820 | |||||||
05/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 6 | 15/02/2019 | OWN/2018-19/P/282 | Expenditures | 2,400 | |||||||
05/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 298 | 15/02/2019 | OWN/2018-19/P/283 | Expenditures | 2,600 | |||||||
05/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 1,211 | 16/02/2019 | FFC/2018-19/P/30 | Expenditures | 80,608 | |||||||
06/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 720 | 16/02/2019 | STS/2018-19/P/4 | Expenditures | 49,782 | |||||||
06/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/284 | Expenditures | 124,437 | |||||||
06/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 720 | 20/02/2019 | OWN/2018-19/P/285 | Expenditures | 5,953 | |||||||
06/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 1,440 | 27/02/2019 | FFC/2018-19/P/31 | Expenditures | 38,300 | |||||||
06/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 308 | 27/02/2019 | OWN/2018-19/P/286 | Expenditures | 2,000 | |||||||
06/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 382 | 27/02/2019 | OWN/2018-19/P/287 | Expenditures | 15,750 | |||||||
06/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/288 | Expenditures | 3,600 | |||||||
07/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 1,347 | 27/02/2019 | OWN/2018-19/P/289 | Expenditures | 350 | |||||||
07/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 344 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 1,814 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 844 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 520 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 2,544 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 334 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 595 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 550 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 19 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 457 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 6 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 1,716 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 32 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 13 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 13 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 582 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 783 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 414 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/800 | Direct Receipts | 28 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 716 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/807 | Direct Receipts | 784 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/808 | Direct Receipts | 822 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/809 | Direct Receipts | 229 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/810 | Direct Receipts | 823 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/811 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 1,036 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 273 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/816 | Direct Receipts | 357 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/817 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/818 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/819 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/820 | Direct Receipts | 825 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/821 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/822 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 175 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/824 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/825 | Direct Receipts | 401 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 418 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 267 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/828 | Direct Receipts | 6 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/829 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/831 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/832 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/833 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/834 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/835 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/836 | Direct Receipts | 713 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/837 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/838 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/839 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/840 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/841 | Direct Receipts | 19 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/842 | Direct Receipts | 451 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/843 | Direct Receipts | 6 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/844 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/845 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/846 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/847 | Direct Receipts | 88 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/848 | Direct Receipts | 59 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/849 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/850 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/851 | Direct Receipts | 346 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/852 | Direct Receipts | 346 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/853 | Direct Receipts | 1,256 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/854 | Direct Receipts | 298 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/855 | Direct Receipts | 386 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/856 | Direct Receipts | 26 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/857 | Direct Receipts | 298 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/858 | Direct Receipts | 618 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/859 | Direct Receipts | 992 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/860 | Direct Receipts | 740 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/863 | Direct Receipts | 130,390 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/861 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/862 | Direct Receipts | 1,282 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/864 | Direct Receipts | 384 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/865 | Direct Receipts | 165 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/866 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/867 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/868 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/869 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/870 | Direct Receipts | 659 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/871 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/872 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/873 | Direct Receipts | 298 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/874 | Direct Receipts | 336 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/875 | Direct Receipts | 996 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/876 | Direct Receipts | 671 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/877 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:50 AM. |