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/169 | Direct Receipts | 500 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 6,800 | 12/03/2019 | OWN/2018-19/C/12 | 15,230 | ||||
01/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 500 | 07/03/2019 | FFC/2018-19/P/8 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/24 | 7,700 | ||||
01/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 800 | |||||||
01/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/58 | Expenditures | 650 | |||||||
01/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/78 | Expenditures | 10,700 | |||||||
01/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,700 | |||||||
01/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
01/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/80 | Expenditures | 10,834 | |||||||
01/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 500 | 24/03/2019 | OWN/2018-19/P/81 | Expenditures | 11,000 | |||||||
01/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 500 | 24/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
01/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 500 | 24/03/2019 | OWN/2018-19/P/87 | Expenditures | 495 | |||||||
01/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,000 | |||||||
02/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 20 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 59 | |||||||
02/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 573 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 376 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,438 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 576 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 727 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,032 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 536 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 177 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 290 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 561 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 386 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 38 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 6,110 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 743 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 192 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 471 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 54 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 190 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 532 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 4,267 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 62 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 849 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 177 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 177 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 362 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 19 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 221 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 583 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 653 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 51 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 264 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 58 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 467 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 197 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,564 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,216 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 86 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 354 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 193 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 304 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 4,730 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,606 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,696 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 323,253 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 1,769 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 705 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 388 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 469 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 6,544 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 3,627 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 3,690 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:56 AM. |