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/582 | Direct Receipts | 20 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 7,900 | |||||||
01/03/2019 | OWN/2018-19/R/583 | Direct Receipts | 488 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 61,500 | |||||||
01/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 300 | 02/03/2019 | FFC/2018-19/P/22 | Expenditures | 93,500 | |||||||
04/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 600 | 11/03/2019 | OWN/2018-19/P/81 | Expenditures | 340 | |||||||
04/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 600 | 11/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,570 | |||||||
04/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 861 | 11/03/2019 | OWN/2018-19/P/83 | Expenditures | 600 | |||||||
11/03/2019 | OWN/2018-19/R/584 | Direct Receipts | 1,188 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,425 | |||||||
11/03/2019 | OWN/2018-19/R/585 | Direct Receipts | 720 | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 14,000 | |||||||
11/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 45 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 996 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 36,000 | |||||||
11/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 114 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,720 | |||||||
11/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 505 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 55,980 | |||||||
13/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 6,300 | |||||||
13/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 705 | |||||||
13/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 1,000 | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 70.8 | |||||||
13/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 1,000 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,550 | |||||||
13/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,600 | |||||||
13/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 8,000 | |||||||
13/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 350 | |||||||
13/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
13/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,750 | |||||||
13/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 90 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,922.1 | |||||||
13/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 191 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 267 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 496 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 104 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 267 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 156 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 104 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 131 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 329 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 356 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 92 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 369 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 161 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 69 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 178 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/733 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/734 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/735 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/737 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/738 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/739 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/740 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/741 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/742 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/743 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:28:35 PM. |