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.) |
07/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,930 | 01/03/2019 | OWN/2018-19/P/253 | Expenditures | 5,000 | |||||||
10/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 748,790 | 01/03/2019 | OWN/2018-19/P/254 | Expenditures | 35 | |||||||
12/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/255 | Expenditures | 200 | |||||||
12/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 09/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,500 | |||||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/256 | Expenditures | 200 | |||||||
12/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 405 | 18/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 2,293 | 21/03/2019 | OWN/2018-19/P/257 | Expenditures | 100 | |||||||
12/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,720 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 59 | |||||||
12/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 325 | 25/03/2019 | OWN/2018-19/P/258 | Expenditures | 42,515 | |||||||
12/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 437 | 26/03/2019 | OWN/2018-19/P/247 | Expenditures | 1,650 | |||||||
12/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 450 | 26/03/2019 | OWN/2018-19/P/259 | Expenditures | 53,550 | |||||||
12/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 2,500 | 26/03/2019 | OWN/2018-19/P/260 | Expenditures | 59 | |||||||
12/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,610 | 28/03/2019 | OWN/2018-19/P/261 | Expenditures | 200 | |||||||
12/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,062 | 29/03/2019 | OWN/2018-19/P/262 | Expenditures | 18,000 | |||||||
12/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 295 | 29/03/2019 | OWN/2018-19/P/263 | Expenditures | 8,960 | |||||||
12/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 614 | 29/03/2019 | OWN/2018-19/P/264 | Expenditures | 21,000 | |||||||
12/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 4,388 | 29/03/2019 | OWN/2018-19/P/265 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 895 | 29/03/2019 | OWN/2018-19/P/266 | Expenditures | 15,300 | |||||||
12/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 595 | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 2,720 | |||||||
12/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,210 | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 200 | |||||||
12/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 142 | |||||||
12/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 570 | |||||||
12/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 75 | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,550 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 9,274 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 215 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 310 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 125 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,110 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,699 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 265 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 485 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,170 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 321 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,734 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 137 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,885 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 165 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,061 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 268 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 560 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 826 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,850 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 550 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,782 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 174 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 302 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 735 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 437 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 455 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,111 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,010 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 275 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 840 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 918 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,115 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,086 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,556 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,693 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,560 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 970 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,820 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,259 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 567 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 308,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 7,935 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,024 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 27,036 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 28,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 527,785 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 142,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 17,063 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:50 AM. |