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/142 | Direct Receipts | 2,160 | 08/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/21 | 5,000 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,080 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,200 | 15/03/2019 | OWN/2018-19/C/8 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,080 | 16/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/22 | 23,000 | ||||
01/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,160 | 16/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,780 | 29/03/2019 | OWN/2018-19/C/9 | 6,500 | ||||
01/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,160 | 22/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,080 | 22/03/2019 | STS/2018-19/P/1 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/23 | 20,000 | ||||
01/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,490 | |||||||
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
01/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,500 | |||||||
01/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 840 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,880 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
01/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,525 | |||||||
01/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 6,312 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 173 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,368 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 109 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 225 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 137 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 962 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,939 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 442 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,237 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 963 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 223 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 438 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 105 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 833 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 263 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 341 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 380 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 380 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 2,827 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 397 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 35 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 148 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 864 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 379 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 472 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 760 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 832 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 682 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 490 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 481 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 524 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 79 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 206 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 401 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 922 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,856 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 111 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 146 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 90 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 835 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 369 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,880 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,632 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 940 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,520 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,380 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 3,460 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 2,600 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 2,220 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,160 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 829 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 309 | Expenditures | ||||||||||
22/03/2019 | STS/2018-19/R/3 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 261 | Expenditures | ||||||||||
29/03/2019 | STS/2018-19/R/2 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 219,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:35 PM. |