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/622 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/218 | Expenditures | 20,000 | 01/03/2019 | OWN/2018-19/C/110 | 3,300 | ||||
01/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 808 | 05/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,670 | 01/03/2019 | OWN/2018-19/C/119 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 753 | 05/03/2019 | OWN/2018-19/P/220 | Expenditures | 750 | 01/03/2019 | OWN/2018-19/C/120 | 1,500 | ||||
01/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/221 | Expenditures | 9,000 | 01/03/2019 | OWN/2018-19/C/121 | 1,300 | ||||
01/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,113 | 07/03/2019 | OWN/2018-19/P/261 | Expenditures | 310 | 05/03/2019 | OWN/2018-19/C/111 | 1,700 | ||||
01/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 223 | 11/03/2019 | OWN/2018-19/P/222 | Expenditures | 360 | 07/03/2019 | OWN/2018-19/C/112 | 2,600 | ||||
02/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/223 | Expenditures | 600 | 07/03/2019 | OWN/2018-19/C/122 | 2,200 | ||||
02/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/224 | Expenditures | 100 | 08/03/2019 | OWN/2018-19/C/113 | 4,900 | ||||
02/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/262 | Expenditures | 850 | 08/03/2019 | OWN/2018-19/C/130 | 2,200 | ||||
02/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/263 | Expenditures | 6,000 | 11/03/2019 | OWN/2018-19/C/114 | 7,200 | ||||
02/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/264 | Expenditures | 7,000 | 11/03/2019 | OWN/2018-19/C/123 | 3,800 | ||||
02/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 500 | 15/03/2019 | OWN/2018-19/P/276 | Expenditures | 2,410 | 13/03/2019 | OWN/2018-19/C/115 | 4,200 | ||||
02/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 100 | 16/03/2019 | OWN/2018-19/P/265 | Expenditures | 2,400 | 13/03/2019 | OWN/2018-19/C/124 | 3,100 | ||||
02/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 1,080 | 17/03/2019 | OWN/2018-19/P/280 | Expenditures | 2,300 | 15/03/2019 | OWN/2018-19/C/116 | 4,300 | ||||
06/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 1,494 | 19/03/2019 | OWN/2018-19/P/266 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/125 | 1,800 | ||||
06/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 714 | 19/03/2019 | OWN/2018-19/P/267 | Expenditures | 1,250 | 20/03/2019 | OWN/2018-19/C/131 | 8,000 | ||||
06/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/281 | Expenditures | 1,500 | 22/03/2019 | OWN/2018-19/C/126 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 70 | 22/03/2019 | OWN/2018-19/P/268 | Expenditures | 59 | 22/03/2019 | OWN/2018-19/C/132 | 3,200 | ||||
06/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/269 | Expenditures | 579 | 25/03/2019 | OWN/2018-19/C/127 | 3,000 | ||||
06/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 1,500 | 22/03/2019 | OWN/2018-19/P/282 | Expenditures | 59 | 25/03/2019 | OWN/2018-19/C/133 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 590 | 24/03/2019 | OWN/2018-19/P/270 | Expenditures | 750 | 27/03/2019 | OWN/2018-19/C/128 | 2,200 | ||||
06/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 580 | 25/03/2019 | OWN/2018-19/P/271 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/134 | 4,000 | ||||
08/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 527 | 25/03/2019 | OWN/2018-19/P/277 | Expenditures | 25,000 | 28/03/2019 | OWN/2018-19/C/129 | 5,100 | ||||
08/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 430 | 25/03/2019 | OWN/2018-19/P/278 | Expenditures | 10,000 | 28/03/2019 | OWN/2018-19/C/135 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 103 | 26/03/2019 | FFC/2018-19/P/30 | Expenditures | 44,000 | 29/03/2019 | OWN/2018-19/C/136 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/272 | Expenditures | 400 | 30/03/2019 | OWN/2018-19/C/137 | 1,000 | ||||
08/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 314 | 27/03/2019 | OWN/2018-19/P/283 | Expenditures | 6,580 | |||||||
08/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 640 | 27/03/2019 | OWN/2018-19/P/284 | Expenditures | 4,500 | |||||||
08/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 100 | 28/03/2019 | OWN/2018-19/P/285 | Expenditures | 1,250 | |||||||
08/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 100 | 29/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 1,080 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 530,093 | |||||||
08/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 1,080 | 30/03/2019 | OWN/2018-19/P/274 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 1,080 | 30/03/2019 | OWN/2018-19/P/275 | Expenditures | 475 | |||||||
08/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 1,080 | 30/03/2019 | OWN/2018-19/P/279 | Expenditures | 1,714 | |||||||
08/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/286 | Expenditures | 20,000 | |||||||
09/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 1,371 | 30/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,845 | |||||||
09/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 644 | 31/03/2019 | OWN/2018-19/P/288 | Expenditures | 11,400 | |||||||
09/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 463 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 718 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 305 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 209 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 201 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 640 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 330 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 224 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 475 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 1,202 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 180 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 102 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 297 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 535 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 317 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 288 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 2,260 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 1,532 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 9,515 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 3,054 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 3,440 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 289 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 10,190 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 2,024 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 1,871 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 4,820 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 2,459 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/03/2019 | STS/2018-19/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 6,670 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 549,371 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 16,780 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 10,352 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 59,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:40:32 PM. |