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.) |
24/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 363 | 02/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,180 | |||||||
24/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 20 | 11/03/2019 | FFC/2018-19/P/10 | Expenditures | 332,361 | |||||||
24/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 58 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 3,499 | |||||||
24/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 956 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 70,811 | |||||||
24/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 334 | 11/03/2019 | FFC/2018-19/P/13 | Expenditures | 3,499 | |||||||
24/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 149 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,499 | |||||||
24/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 251 | 11/03/2019 | FFC/2018-19/P/9 | Expenditures | 3 | |||||||
24/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 350 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,520 | |||||||
24/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 417 | 24/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,160 | |||||||
24/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 208 | 24/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,100 | |||||||
24/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 70 | |||||||
24/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 300 | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,950 | |||||||
24/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 3,270 | |||||||
24/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,780 | |||||||
24/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,826 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,900 | |||||||
24/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 482 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,600 | |||||||
24/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 626 | |||||||
24/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 237 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,950 | |||||||
24/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,950 | |||||||
24/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,100 | |||||||
27/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 451 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 3 | |||||||
27/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 846 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 15 | |||||||
27/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 8,774 | |||||||
27/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 314 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,500 | |||||||
27/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,170 | |||||||
27/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 363 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 322 | |||||||
27/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 379 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 558 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 363 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 377 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 246 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 334 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 236 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 363 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 256 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 232 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 692 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 363 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,194 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 393 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,235 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 341 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 666 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 203 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 677 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 69 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 133 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 147 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 99 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 667 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 393 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 149 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 17,019.23 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,903 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 35,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 15.73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:19 AM. |