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/597 | Direct Receipts | 1,471 | 01/03/2019 | OWN/2018-19/P/203 | Expenditures | 10,392 | 12/03/2019 | OWN/2018-19/C/42 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 6,403 | 01/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,366 | 19/03/2019 | OWN/2018-19/C/43 | 19,000 | ||||
02/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 10,591 | 01/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 4,500 | 01/03/2019 | OWN/2018-19/P/211 | Expenditures | 11,034 | 25/03/2019 | OWN/2018-19/C/45 | 12,000 | ||||
02/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 2,000 | 01/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,482 | 27/03/2019 | OWN/2018-19/C/46 | 10,591 | ||||
04/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 9,268 | 02/03/2019 | OWN/2018-19/P/213 | Expenditures | 11,034 | 31/03/2019 | OWN/2018-19/C/47 | 136,777.74 | ||||
04/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 4,500 | 02/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,482 | 31/03/2019 | OWN/2018-19/C/48 | 1,854 | ||||
05/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 2,793 | 05/03/2019 | OWN/2018-19/P/215 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/49 | 170,928 | ||||
05/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 2,340 | 05/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/50 | 200 | ||||
05/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 2,700 | 05/03/2019 | OWN/2018-19/P/217 | Expenditures | 7,500 | |||||||
06/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 857 | 06/03/2019 | OWN/2018-19/P/206 | Expenditures | 16,920 | |||||||
06/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 180 | 06/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,930 | |||||||
06/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 2,200 | 06/03/2019 | OWN/2018-19/P/218 | Expenditures | 2,200 | |||||||
07/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 3,339 | 07/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,115 | |||||||
07/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 34,156 | 07/03/2019 | OWN/2018-19/P/220 | Expenditures | 87 | |||||||
07/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/221 | Expenditures | 23,500 | |||||||
07/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 3,200 | 08/03/2019 | OWN/2018-19/P/222 | Expenditures | 478 | |||||||
08/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 2,262 | 11/03/2019 | OWN/2018-19/P/223 | Expenditures | 600 | |||||||
08/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 1,800 | 11/03/2019 | OWN/2018-19/P/224 | Expenditures | 600 | |||||||
09/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 2,246 | 11/03/2019 | OWN/2018-19/P/225 | Expenditures | 575 | |||||||
09/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 3,559 | 11/03/2019 | OWN/2018-19/P/226 | Expenditures | 575 | |||||||
09/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 5,400 | 11/03/2019 | OWN/2018-19/P/227 | Expenditures | 525 | |||||||
10/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 900 | 11/03/2019 | OWN/2018-19/P/228 | Expenditures | 600 | |||||||
11/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 3,144 | 11/03/2019 | OWN/2018-19/P/229 | Expenditures | 325 | |||||||
11/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 4,500 | 11/03/2019 | OWN/2018-19/P/230 | Expenditures | 300 | |||||||
12/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 1,739 | 11/03/2019 | OWN/2018-19/P/231 | Expenditures | 275 | |||||||
12/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,800 | 15/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,500 | |||||||
13/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 9,051 | 15/03/2019 | OWN/2018-19/P/232 | Expenditures | 500 | |||||||
14/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 9,990 | 18/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,500 | |||||||
14/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 7,400 | 19/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 1,529 | 19/03/2019 | OWN/2018-19/P/235 | Expenditures | 649 | |||||||
15/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 1,800 | 20/03/2019 | OWN/2018-19/P/236 | Expenditures | 250 | |||||||
16/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 6,610 | 20/03/2019 | OWN/2018-19/P/237 | Expenditures | 275 | |||||||
16/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 320 | 20/03/2019 | OWN/2018-19/P/238 | Expenditures | 350 | |||||||
16/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 8,100 | 24/03/2019 | OWN/2018-19/P/239 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 3,844 | 25/03/2019 | OWN/2018-19/P/209 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 2,821 | 25/03/2019 | OWN/2018-19/P/240 | Expenditures | 132,973 | |||||||
18/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 160 | 25/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,829 | |||||||
18/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/242 | Expenditures | 14,723 | |||||||
19/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 2,527 | 25/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,415 | |||||||
19/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 2,425 | 25/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,415 | |||||||
19/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 280 | 28/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 4,500 | 31/03/2019 | NRDWSP/2018-19/P/7 | Expenditures | 17.7 | |||||||
20/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 1,634 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 7,465 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 34,388 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 4,763 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 3,412 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 4,596 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 7,844 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 3,203 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 2,514 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 7,132 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 9,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 4,376 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 7,850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 11,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 35,775 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,332 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 110,422 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 86,816 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 3,070 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 1,929 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 23,439 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 66,630 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:18 AM. |