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.) |
06/02/2019 | OWN/2018-19/R/714 | Direct Receipts | 450 | 06/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
06/02/2019 | OWN/2018-19/R/715 | Direct Receipts | 354 | 21/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,300 | |||||||
06/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 371 | 25/02/2019 | FFC/2018-19/P/37 | Expenditures | 27,000 | |||||||
06/02/2019 | OWN/2018-19/R/858 | Direct Receipts | 1,000 | 25/02/2019 | FFC/2018-19/P/38 | Expenditures | 21,000 | |||||||
06/02/2019 | OWN/2018-19/R/859 | Direct Receipts | 1,000 | 25/02/2019 | FFC/2018-19/P/39 | Expenditures | 36,000 | |||||||
06/02/2019 | OWN/2018-19/R/860 | Direct Receipts | 1,000 | 25/02/2019 | FFC/2018-19/P/40 | Expenditures | 39,000 | |||||||
06/02/2019 | OWN/2018-19/R/861 | Direct Receipts | 1,000 | 25/02/2019 | FFC/2018-19/P/41 | Expenditures | 18,000 | |||||||
07/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 160 | 25/02/2019 | FFC/2018-19/P/42 | Expenditures | 8,000 | |||||||
07/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 117 | 26/02/2019 | OWN/2018-19/P/110 | Expenditures | 750 | |||||||
07/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 199 | 26/02/2019 | OWN/2018-19/P/113 | Expenditures | 26,500 | |||||||
07/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 743 | 26/02/2019 | OWN/2018-19/P/114 | Expenditures | 17,870 | |||||||
07/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 41 | 26/02/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 704 | 28/02/2019 | OWN/2018-19/P/111 | Expenditures | 10,230 | |||||||
07/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 675 | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 12,840 | |||||||
07/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 806 | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 10,230 | |||||||
07/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 399 | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 3,800 | |||||||
07/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 516 | 28/02/2019 | OWN/2018-19/P/126 | Expenditures | 1,400 | |||||||
07/02/2019 | OWN/2018-19/R/862 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
07/02/2019 | OWN/2018-19/R/863 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,800 | |||||||
08/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 465 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/864 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 950 | |||||||
09/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 358 | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 630 | |||||||
09/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 215 | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 620 | |||||||
09/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 207 | 28/02/2019 | OWN/2018-19/P/133 | Expenditures | 650 | |||||||
09/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 338 | 28/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,240 | |||||||
09/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 50 | 28/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,500 | |||||||
09/02/2019 | OWN/2018-19/R/865 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/136 | Expenditures | 275 | |||||||
09/02/2019 | OWN/2018-19/R/866 | Direct Receipts | 1,000 | 28/02/2019 | OWN/2018-19/P/137 | Expenditures | 645 | |||||||
09/02/2019 | OWN/2018-19/R/867 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 137 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 137 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 412 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 1,624 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/868 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/869 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 1,029 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 411 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 331 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 1,317 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 1,317 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 91 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 255 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 495 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 583 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 403 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 790 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 139 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/871 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/872 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/873 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/874 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/876 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/877 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 195 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 693 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/879 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/1105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 3,264 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 383 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 111 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 241 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 291 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 291 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 829 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 475 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 154 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 721 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/881 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 1,346 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/885 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 955 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 179 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 113 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 548 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 431 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 144 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/887 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 101 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 697 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 88 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 1,178 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 123 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/889 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/890 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/891 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/892 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/893 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/894 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/895 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 76 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 202 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/896 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 318 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 361 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/897 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/902 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/903 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/904 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/905 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 261 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 802 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/800 | Direct Receipts | 347 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 875 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/906 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/908 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/910 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 16 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 596 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/807 | Direct Receipts | 126 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/808 | Direct Receipts | 279 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/809 | Direct Receipts | 856 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/810 | Direct Receipts | 797 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/811 | Direct Receipts | 409 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/911 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/912 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/913 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/1106 | Direct Receipts | 8,030 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 797 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 409 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/914 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/915 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/1107 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 179 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 228 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/845 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/848 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/857 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/916 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/918 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/919 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/920 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:37 AM. |