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.) |
01/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 300 | 01/01/2019 | OWN/2018-19/P/30 | Expenditures | 110 | |||||||
01/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 74 | 01/01/2019 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
01/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 254 | 01/01/2019 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 368 | 01/01/2019 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 379 | 05/01/2019 | OWN/2018-19/P/32 | Expenditures | 1,650 | |||||||
01/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 259 | 05/01/2019 | OWN/2018-19/P/33 | Expenditures | 120 | |||||||
01/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 13 | 11/01/2019 | OWN/2018-19/P/34 | Expenditures | 210 | |||||||
01/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 183 | 16/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,345 | |||||||
01/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 26 | 16/01/2019 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 26 | 18/01/2019 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 445 | 21/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,640 | |||||||
01/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 99 | 22/01/2019 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 41 | 22/01/2019 | TSC/2018-19/P/11 | Expenditures | 60,000 | |||||||
01/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 419 | 22/01/2019 | TSC/2018-19/P/12 | Expenditures | 204,000 | |||||||
01/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 99 | 23/01/2019 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 173 | 23/01/2019 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 945 | 23/01/2019 | TSC/2018-19/P/15 | Expenditures | 36,000 | |||||||
01/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 200 | 24/01/2019 | TSC/2018-19/P/16 | Expenditures | 60,000 | |||||||
01/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 300 | 24/01/2019 | TSC/2018-19/P/17 | Expenditures | 12 | |||||||
01/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 100 | 28/01/2019 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 159 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 68 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 94 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 241 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 339 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 574 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 334 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 760 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 475 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 308 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 103 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 760 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 231 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 231 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 59 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 958 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 145 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,015 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 259 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 13 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 291 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 45 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 67 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 439 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 372 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 268 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 242 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 263 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 126 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 216 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 128 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 532 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 212 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 122 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 36 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 126 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 158 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 108 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 192 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 205 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 126 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 868 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 252 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 81 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 727 | Expenditures | ||||||||||
16/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 212 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 398 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 287 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 599 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 634 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 570 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 760 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | TSC/2018-19/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 101 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 475 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 204 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 355 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 339 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 599 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 89 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 205 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 352 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 70 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 526 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 533 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:21:52 AM. |