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/220 | Direct Receipts | 564 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 8,000 | 05/03/2019 | OWN/2018-19/C/31 | 14,295 | ||||
07/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,694 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | 07/03/2019 | OWN/2018-19/C/10 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 674 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/22 | 25,000 | ||||
07/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,290 | 07/03/2019 | OWN/2018-19/P/39 | Expenditures | 6,000 | 26/03/2019 | OWN/2018-19/C/17 | 4,500 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/32 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,000 | 15/03/2019 | FFC/2018-19/P/8 | Expenditures | 143,250 | 29/03/2019 | OWN/2018-19/C/11 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,230 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 59 | 29/03/2019 | OWN/2018-19/C/23 | 50,000 | ||||
07/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 288 | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,000 | 29/03/2019 | OWN/2018-19/C/33 | 7,250 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,020 | 22/03/2019 | STS/2018-19/P/2 | Expenditures | 59 | 31/03/2019 | OWN/2018-19/C/34 | 35,000 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 678 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/35 | 40,000 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,516 | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/36 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 940 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,200 | 31/03/2019 | OWN/2018-19/C/38 | 8,000 | ||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,917 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/39 | 20,000 | ||||
07/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 770 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 760 | |||||||
07/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 272 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 9,835 | |||||||
07/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 490 | |||||||
08/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,400 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,360 | |||||||
08/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,080 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 315 | |||||||
08/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,080 | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 220 | |||||||
08/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,080 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 8,100 | |||||||
08/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,500 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,900 | |||||||
08/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,340 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 500 | |||||||
08/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 14,000 | |||||||
08/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 8,000 | |||||||
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,240 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 445 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 6,020 | |||||||
22/03/2019 | STS/2018-19/R/1 | Direct Receipts | 1,484 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 774 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,250 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,240 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,000 | |||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,820 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 6,420 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 6,480 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,460 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 426 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 216 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 701 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,999 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,968 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 205 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 291 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 262 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 53 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 197,339 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 659 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,386 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,245 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 8,138 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 10,510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,912 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 773 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 638 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:06 AM. |