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.) |
01/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 282 | 01/02/2019 | OWN/2018-19/P/30 | Expenditures | 4,200 | 20/02/2019 | OWN/2018-19/C/7 | 8,200 | ||||
01/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 428 | 01/02/2019 | OWN/2018-19/P/31 | Expenditures | 400 | 28/02/2019 | OWN/2018-19/C/6 | 20,000 | ||||
01/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 668 | 04/02/2019 | OWN/2018-19/P/32 | Expenditures | 5,600 | |||||||
01/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 156 | 11/02/2019 | OWN/2018-19/P/33 | Expenditures | 3,300 | |||||||
01/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 140 | 11/02/2019 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
01/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 250 | 11/02/2019 | OWN/2018-19/P/35 | Expenditures | 4,600 | |||||||
01/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 50 | 25/02/2019 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
01/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,552 | 28/02/2019 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 432 | 28/02/2019 | OWN/2018-19/P/37 | Expenditures | 940 | |||||||
01/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 275 | 28/02/2019 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
01/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 154 | 28/02/2019 | OWN/2018-19/P/39 | Expenditures | 2,900 | |||||||
01/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 89 | 28/02/2019 | OWN/2018-19/P/41 | Expenditures | 450 | |||||||
01/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 168 | 28/02/2019 | OWN/2018-19/P/42 | Expenditures | 280 | |||||||
01/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 287 | 28/02/2019 | OWN/2018-19/P/43 | Expenditures | 240 | |||||||
01/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 332 | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 7,150 | |||||||
01/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 122 | 28/02/2019 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
03/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 286 | 28/02/2019 | OWN/2018-19/P/46 | Expenditures | 700 | |||||||
03/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 258 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 335 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,316 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 380 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 299 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 198 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 54 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 195 | Expenditures | ||||||||||
03/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 133 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 222 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 272 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 165 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 129 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 172 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 248 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 78 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 114 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,117 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 752 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 829 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,196 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 829 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 406 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 154 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 424 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 838 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,356 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 126 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 981 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 242 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 56 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 736 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 376 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 62 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 156 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 166 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 440 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 446 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 136 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 104 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,223 | Expenditures | ||||||||||
28/02/2019 | MADA/2018-19/R/1 | Direct Receipts | 269 | Expenditures | ||||||||||
28/02/2019 | MADA/2018-19/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 214 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 279 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 377 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 846 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 110 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 834 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 191 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 367 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 632 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 632 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 156 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 378 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 501 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 77 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 244 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 218 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 465 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 166 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 263 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 161 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 408 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 904 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 223 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:11 AM. |