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.) |
02/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 20,800 | 01/02/2019 | OWN/2018-19/P/105 | Expenditures | 75 | |||||||
02/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,200 | |||||||
02/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,132 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 830 | |||||||
02/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,944 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
02/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 224 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,600 | |||||||
02/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 224 | 01/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,200 | |||||||
02/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 252 | 01/02/2019 | STS/2018-19/P/161 | Expenditures | 1,711 | |||||||
02/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,522 | 02/02/2019 | OWN/2018-19/P/100 | Expenditures | 14,350 | |||||||
02/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,040 | 02/02/2019 | OWN/2018-19/P/101 | Expenditures | 6,300 | |||||||
03/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 98 | 02/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,575 | |||||||
03/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | 03/02/2019 | OWN/2018-19/P/102 | Expenditures | 700 | |||||||
03/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 529 | 03/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
03/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 255 | 03/02/2019 | OWN/2018-19/P/104 | Expenditures | 7,800 | |||||||
03/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 568 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 19,400 | |||||||
03/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 933 | 04/02/2019 | FFC/2018-19/P/26 | Expenditures | 52,782 | |||||||
03/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 647 | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 27,400 | |||||||
03/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 381 | 07/02/2019 | OWN/2018-19/P/110 | Expenditures | 16,500 | |||||||
03/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 56 | 12/02/2019 | STS/2018-19/P/163 | Expenditures | 15,493 | |||||||
04/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 189 | 13/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 107 | 13/02/2019 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,266 | 13/02/2019 | TSC/2018-19/P/21 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,516 | 13/02/2019 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 10 | 13/02/2019 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 200 | 13/02/2019 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 109 | 15/02/2019 | FFC/2018-19/P/27 | Expenditures | 60,000 | |||||||
04/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 654 | 15/02/2019 | FFC/2018-19/P/32 | Expenditures | 19,000 | |||||||
04/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 585 | 18/02/2019 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 158 | 18/02/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 117 | 18/02/2019 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,998 | 18/02/2019 | TSC/2018-19/P/28 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 439 | 18/02/2019 | TSC/2018-19/P/29 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 569 | 18/02/2019 | TSC/2018-19/P/30 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,297 | 18/02/2019 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 411 | 18/02/2019 | TSC/2018-19/P/32 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 434 | 18/02/2019 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 541 | 18/02/2019 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 181 | 18/02/2019 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,279 | 18/02/2019 | TSC/2018-19/P/36 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 760 | 18/02/2019 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,406 | 18/02/2019 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 584 | 25/02/2019 | STS/2018-19/P/164 | Expenditures | 306,704 | |||||||
06/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 379 | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 3,580 | |||||||
06/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 418 | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,055 | |||||||
06/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 480 | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 12,626 | |||||||
06/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,122 | 28/02/2019 | OWN/2018-19/P/113 | Expenditures | 314 | |||||||
06/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 202 | 28/02/2019 | STS/2018-19/P/144 | Expenditures | 99,814 | |||||||
06/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,994 | 28/02/2019 | STS/2018-19/P/166 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 602 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 882 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 574 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,864 | Expenditures | ||||||||||
07/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,542 | Expenditures | ||||||||||
12/02/2019 | TSC/2018-19/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 168,000 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,694 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 462 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,214 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 629 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 668 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 960 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:34 AM. |