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.) |
02/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,281 | 01/03/2019 | OWN/2018-19/P/239 | Expenditures | 4,000 | 25/03/2019 | OWN/2018-19/C/29 | 15,000 | ||||
02/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 135 | 01/03/2019 | OWN/2018-19/P/240 | Expenditures | 16,727 | 26/03/2019 | OWN/2018-19/C/30 | 9,000 | ||||
02/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 135 | 01/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/31 | 8,000 | ||||
02/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 300 | 01/03/2019 | OWN/2018-19/P/242 | Expenditures | 450 | 29/03/2019 | OWN/2018-19/C/32 | 14,000 | ||||
02/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,000 | 01/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,700 | 29/03/2019 | OWN/2018-19/C/33 | 29,000 | ||||
02/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 10,102 | 01/03/2019 | OWN/2018-19/P/269 | Expenditures | 16,727 | 30/03/2019 | OWN/2018-19/C/26 | 304 | ||||
05/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 16,221 | 01/03/2019 | OWN/2018-19/P/270 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/35 | 177,215 | ||||
05/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,110 | 01/03/2019 | OWN/2018-19/P/271 | Expenditures | 450 | |||||||
05/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,110 | 01/03/2019 | OWN/2018-19/P/272 | Expenditures | 7,000 | |||||||
05/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 660 | 01/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 105 | 02/03/2019 | OWN/2018-19/P/274 | Expenditures | 4,200 | |||||||
05/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 105 | 06/03/2019 | OWN/2018-19/P/275 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 600 | 07/03/2019 | OWN/2018-19/P/276 | Expenditures | 20,855 | |||||||
05/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 33 | 07/03/2019 | OWN/2018-19/P/277 | Expenditures | 7,993 | |||||||
05/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 22,000 | 07/03/2019 | OWN/2018-19/P/278 | Expenditures | 7,994 | |||||||
05/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 400 | 08/03/2019 | OWN/2018-19/P/279 | Expenditures | 30,000 | |||||||
07/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 25,425 | 11/03/2019 | OWN/2018-19/P/280 | Expenditures | 6,300 | |||||||
07/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 840 | 11/03/2019 | OWN/2018-19/P/281 | Expenditures | 5,808 | |||||||
07/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 840 | 11/03/2019 | OWN/2018-19/P/293 | Expenditures | 3,300 | |||||||
07/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 900 | 11/03/2019 | OWN/2018-19/P/294 | Expenditures | 61,840 | |||||||
07/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/282 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 20,000 | 19/03/2019 | OWN/2018-19/P/283 | Expenditures | 9,000 | |||||||
07/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/284 | Expenditures | 10,000 | |||||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 200 | 19/03/2019 | OWN/2018-19/P/296 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 18,930 | 22/03/2019 | OWN/2018-19/P/286 | Expenditures | 16,000 | |||||||
08/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 815 | 26/03/2019 | OWN/2018-19/P/287 | Expenditures | 18,060 | |||||||
08/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 815 | 26/03/2019 | OWN/2018-19/P/288 | Expenditures | 5,170 | |||||||
08/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 800 | 26/03/2019 | OWN/2018-19/P/295 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 40 | 27/03/2019 | OWN/2018-19/P/289 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 13,000 | 27/03/2019 | OWN/2018-19/P/290 | Expenditures | 2,858 | |||||||
08/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/291 | Expenditures | 1,800 | |||||||
08/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 19,000 | 27/03/2019 | OWN/2018-19/P/292 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 12,507 | 30/03/2019 | OWN/2018-19/P/297 | Expenditures | 16,727 | |||||||
11/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 560 | 30/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 560 | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 7,000 | |||||||
11/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/306 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 13,000 | 30/03/2019 | OWN/2018-19/P/307 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 6,975 | 30/03/2019 | OWN/2018-19/P/308 | Expenditures | 17,700 | |||||||
13/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 9,518 | 30/03/2019 | OWN/2018-19/P/309 | Expenditures | 5,808 | |||||||
13/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 330 | 30/03/2019 | OWN/2018-19/P/311 | Expenditures | 11,500 | |||||||
13/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 330 | 30/03/2019 | OWN/2018-19/P/312 | Expenditures | 2,852 | |||||||
13/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 137 | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 16,727 | |||||||
13/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 25 | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 42,100 | |||||||
13/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 29,000 | |||||||
15/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 7,357 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 22,118 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 785 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 785 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 19,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 25,275 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,465 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 45 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 45 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 21,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 7,944 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 455 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 455 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 445 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 11,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 6,908 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 46,941 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,536 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,405 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 388,006 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 2,865 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 2,865 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 881 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 651,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 77,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 33,175 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 94,044 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 3,940 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 3,537 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 155 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 14,245 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 51,825 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 4,048 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 47,696 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 71,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 56,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 147,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:24 AM. |