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/183 | Direct Receipts | 150 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 106,575 | |||||||
01/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 150 | 01/03/2019 | OWN/2018-19/P/291 | Expenditures | 9,260 | |||||||
01/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 450 | 07/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,000 | |||||||
01/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 150 | 07/03/2019 | OWN/2018-19/P/293 | Expenditures | 354 | |||||||
01/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 720 | 13/03/2019 | OWN/2018-19/P/294 | Expenditures | 870 | |||||||
01/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 300 | 15/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,120 | |||||||
01/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,100 | 15/03/2019 | OWN/2018-19/P/261 | Expenditures | 3,390 | |||||||
01/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 300 | 15/03/2019 | OWN/2018-19/P/262 | Expenditures | 370 | |||||||
01/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 800 | 18/03/2019 | OWN/2018-19/P/295 | Expenditures | 6,000 | |||||||
01/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 720 | 18/03/2019 | OWN/2018-19/P/296 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/297 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/298 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/299 | Expenditures | 360 | |||||||
01/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/300 | Expenditures | 110 | |||||||
01/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/301 | Expenditures | 310 | |||||||
01/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 900 | 18/03/2019 | OWN/2018-19/P/302 | Expenditures | 440 | |||||||
01/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/303 | Expenditures | 185 | |||||||
01/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/304 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/307 | Expenditures | 400 | |||||||
01/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,500 | 18/03/2019 | OWN/2018-19/P/308 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 900 | 18/03/2019 | OWN/2018-19/P/309 | Expenditures | 200 | |||||||
13/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 15,073 | 18/03/2019 | OWN/2018-19/P/310 | Expenditures | 200 | |||||||
13/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 740 | 18/03/2019 | OWN/2018-19/P/311 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 720 | 18/03/2019 | OWN/2018-19/P/312 | Expenditures | 298 | |||||||
15/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/313 | Expenditures | 500 | |||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/314 | Expenditures | 195 | |||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 600 | 18/03/2019 | OWN/2018-19/P/315 | Expenditures | 360 | |||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/316 | Expenditures | 620 | |||||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 240 | 18/03/2019 | OWN/2018-19/P/317 | Expenditures | 160 | |||||||
15/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,600 | 26/03/2019 | OWN/2018-19/P/318 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/319 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 300 | 26/03/2019 | OWN/2018-19/P/320 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/321 | Expenditures | 200 | |||||||
15/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,500 | 26/03/2019 | OWN/2018-19/P/322 | Expenditures | 180 | |||||||
15/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 900 | 26/03/2019 | OWN/2018-19/P/323 | Expenditures | 150 | |||||||
15/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,500 | 26/03/2019 | OWN/2018-19/P/324 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/305 | Expenditures | 520 | |||||||
15/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/306 | Expenditures | 2,400 | |||||||
15/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/325 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/326 | Expenditures | 400 | |||||||
15/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/327 | Expenditures | 300 | |||||||
15/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,500 | 27/03/2019 | OWN/2018-19/P/328 | Expenditures | 1,300 | |||||||
15/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 900 | 27/03/2019 | OWN/2018-19/P/329 | Expenditures | 1,200 | |||||||
15/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 900 | 28/03/2019 | OWN/2018-19/P/330 | Expenditures | 8,800 | |||||||
15/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/331 | Expenditures | 3,300 | |||||||
15/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 900 | 28/03/2019 | OWN/2018-19/P/332 | Expenditures | 4,110 | |||||||
15/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 16,666 | 28/03/2019 | OWN/2018-19/P/333 | Expenditures | 6,350 | |||||||
18/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 17,721 | 28/03/2019 | OWN/2018-19/P/334 | Expenditures | 1,191 | |||||||
25/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/335 | Expenditures | 1,273 | |||||||
25/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/336 | Expenditures | 250 | |||||||
25/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 16,515 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 459 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 12,925 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 245 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:11 AM. |