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.) |
05/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/38 | Expenditures | 20 | |||||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 08/01/2019 | OWN/2018-19/P/34 | Expenditures | 1,300 | |||||||
05/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 500 | 08/01/2019 | OWN/2018-19/P/35 | Expenditures | 30 | |||||||
05/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 740 | 11/01/2019 | OWN/2018-19/P/39 | Expenditures | 10,200 | |||||||
05/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 765 | 11/01/2019 | OWN/2018-19/P/40 | Expenditures | 140 | |||||||
05/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 560 | 14/01/2019 | OWN/2018-19/P/36 | Expenditures | 6 | |||||||
05/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,535 | 19/01/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 315 | 23/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,060 | |||||||
05/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 320 | 23/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 60 | 25/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,400 | 29/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,600 | |||||||
05/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 865 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 936 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 825 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,046 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 817 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 628 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 658 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 769 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 777 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 996 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 998 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,863 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 670 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 697 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,720 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 465 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,533 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 668 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 623 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 295 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,648 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,217 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 939 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 892 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,890 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,948 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 679 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 895 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,505 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 561 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,158 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 4,420 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 4,780 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 565 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 565 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 1,012 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,851 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 610 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,145 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 167 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 386 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 944 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 386 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 386 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 939 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,570 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 405 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 393 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,231 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 433 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 810 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 585 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 540 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,951 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,761 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 828 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 433 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 434 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 837 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 628 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 598 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,007 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 709 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 805 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 992 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 1,960 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 665 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 725 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 435 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,632 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,934 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 447 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 729 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 713 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 729 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 713 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 908 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,187 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:55 PM. |