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.) |
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 762 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 61,500 | 05/03/2019 | OWN/2018-19/C/12 | 9,600 | ||||
01/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,183 | 15/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,736 | 08/03/2019 | OWN/2018-19/C/20 | 4,550 | ||||
01/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 652 | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,320 | 18/03/2019 | OWN/2018-19/C/21 | 15,250 | ||||
01/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 960 | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 8,012 | 25/03/2019 | OWN/2018-19/C/23 | 21,200 | ||||
01/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 252 | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,800 | 29/03/2019 | OWN/2018-19/C/24 | 8,860 | ||||
01/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 554 | 15/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,024 | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,725 | |||||||
01/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 300 | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 3,200 | |||||||
02/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 600 | 15/03/2019 | FFC/2018-19/P/31 | Expenditures | 43,500 | |||||||
05/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 457 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 35,876 | |||||||
05/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 219 | 20/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 219 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 226 | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,975 | |||||||
05/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 89 | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,275 | |||||||
05/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 89 | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,925 | |||||||
05/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 814 | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
05/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 493 | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,200 | |||||||
05/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 398 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 500 | |||||||
05/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 750 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
06/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 980 | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,049 | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,960 | |||||||
06/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 190 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 391 | |||||||
06/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,212 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 391 | |||||||
06/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 256 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 782 | |||||||
06/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 380 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,821 | |||||||
06/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 250 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,600 | |||||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 351 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 346 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,014 | |||||||
11/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 3,603 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 238 | |||||||
11/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,198 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 145 | |||||||
11/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,673 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 353 | |||||||
11/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 384 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 316 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 150 | |||||||
11/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
13/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 541 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 102 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 748 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 530 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 813 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,374 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 808 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 115 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 287 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 287 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 235 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,496 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 322 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 277 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 509 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 998 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 346 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 212 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 212 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 313 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 612 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 335 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,104 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 191 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 83 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 386 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 312 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 176 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 440 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 976 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 457 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 377 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 8,593 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 4,190 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 4,105 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 233 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 386 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 378 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 446 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 248 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 335 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 48 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,965 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 776 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 670 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 979 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 363 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 988 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,478 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,708 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 949 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 449 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,567 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 20,210 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 69,360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:04 PM. |