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.) |
03/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,000 | 03/01/2019 | OWN/2018-19/P/135 | Expenditures | 11,500 | |||||||
04/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,056 | 05/01/2019 | FFC/2018-19/P/46 | Expenditures | 383,460 | |||||||
04/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/47 | Expenditures | 42,000 | |||||||
04/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/48 | Expenditures | 30,000 | |||||||
04/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/49 | Expenditures | 54,000 | |||||||
04/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 640 | 05/01/2019 | FFC/2018-19/P/50 | Expenditures | 157,500 | |||||||
04/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/51 | Expenditures | 153,040 | |||||||
04/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/52 | Expenditures | 120,000 | |||||||
04/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,000 | 05/01/2019 | FFC/2018-19/P/53 | Expenditures | 170,000 | |||||||
05/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/136 | Expenditures | 4,500 | |||||||
05/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,700 | |||||||
05/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/138 | Expenditures | 3,100 | |||||||
05/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 4,000 | 05/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,000 | 09/01/2019 | FFC/2018-19/P/54 | Expenditures | 52,000 | |||||||
05/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/139 | Expenditures | 29,758 | |||||||
05/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/154 | Expenditures | 3,600 | |||||||
05/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 2,000 | 10/01/2019 | OWN/2018-19/P/155 | Expenditures | 2,400 | |||||||
05/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,000 | 12/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,000 | 16/01/2019 | OWN/2018-19/P/141 | Expenditures | 50,250 | |||||||
05/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,000 | 16/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,000 | 16/01/2019 | OWN/2018-19/P/157 | Expenditures | 2,500 | |||||||
05/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,000 | 18/01/2019 | OWN/2018-19/P/158 | Expenditures | 480 | |||||||
05/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 2,000 | 25/01/2019 | OWN/2018-19/P/142 | Expenditures | 570 | |||||||
05/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 2,000 | 29/01/2019 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,065 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 720 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 35,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 22,440 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:26 PM. |