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.) |
06/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 464 | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,650 | 06/03/2019 | OWN/2018-19/C/7 | 12,310 | ||||
06/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 490 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 7,850 | 16/03/2019 | OWN/2018-19/C/10 | 15,320 | ||||
06/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/11 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 275 | 16/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,200 | |||||||
06/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 275 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,100 | |||||||
06/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 835 | |||||||
06/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 415 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 200 | |||||||
06/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 245 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,800 | |||||||
06/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 188 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,200 | |||||||
06/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 620 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 571 | |||||||
06/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 555 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 267 | |||||||
06/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 340 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
06/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 425 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 880 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 425 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 737 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 245 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 390 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,010 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 402 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 470 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,090 | Expenditures | ||||||||||
06/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 223 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 425 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 437 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 765 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 555 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,325 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 685 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 84 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 489 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 945 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,170 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 10,161 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 8,394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 8,071 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 31,066 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:46 AM. |