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.) |
02/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 600 | 02/03/2019 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
02/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/29 | Expenditures | 11,500 | |||||||
02/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 55 | 02/03/2019 | OWN/2018-19/P/30 | Expenditures | 3,825 | |||||||
02/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 25 | 05/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,400 | |||||||
02/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 135 | 06/03/2019 | OWN/2018-19/P/13 | Expenditures | 2,850 | |||||||
02/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 25 | 06/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,050 | |||||||
02/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/33 | Expenditures | 200 | |||||||
02/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 340 | 09/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
02/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | 10/03/2019 | OWN/2018-19/P/14 | Expenditures | 2,550 | |||||||
02/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,150 | |||||||
05/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,000 | 12/03/2019 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 355 | 12/03/2019 | OWN/2018-19/P/41 | Expenditures | 710 | |||||||
05/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,780 | |||||||
05/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,750 | 13/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,150 | |||||||
05/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 250 | 16/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,970 | |||||||
05/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | 16/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,500 | |||||||
05/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 320 | 18/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
05/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,800 | |||||||
06/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 800 | 19/03/2019 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
06/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 600 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 460 | |||||||
06/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 600 | 22/03/2019 | OWN/2018-19/P/46 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 940 | 22/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 155 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
06/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 25 | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 580 | |||||||
06/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,060 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 400 | |||||||
06/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 340 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,000 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 225 | 27/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,600 | |||||||
07/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 25 | 27/03/2019 | OWN/2018-19/P/142 | Expenditures | 25,000 | |||||||
07/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
09/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 400 | 27/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
09/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 600 | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 700 | |||||||
09/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 475 | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 350 | |||||||
09/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 25 | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 350 | |||||||
09/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 250 | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,400 | |||||||
09/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,220 | |||||||
09/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 400 | 28/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,050 | |||||||
09/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 25 | 29/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,400 | |||||||
09/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 4,900 | |||||||
10/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 675 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,775 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:10:08 AM. |