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.) |
07/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 153 | 07/03/2019 | FFC/2018-19/P/48 | Expenditures | 337,412 | |||||||
07/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 498 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,200 | |||||||
07/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,200 | |||||||
09/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 640 | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,100 | |||||||
09/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 348 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
09/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 906 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 750 | |||||||
09/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 265 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,600 | |||||||
09/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 199 | 07/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,450 | |||||||
09/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 499 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,200 | |||||||
09/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 478 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
09/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 215 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,800 | |||||||
09/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 744 | 13/03/2019 | FFC/2018-19/P/49 | Expenditures | 520,799 | |||||||
09/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 574 | 15/03/2019 | FFC/2018-19/P/50 | Expenditures | 11,365 | |||||||
09/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 169 | 15/03/2019 | FFC/2018-19/P/51 | Expenditures | 147,972 | |||||||
09/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 269 | 20/03/2019 | OWN/2018-19/P/123 | Expenditures | 24,000 | |||||||
12/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 222 | 26/03/2019 | FFC/2018-19/P/52 | Expenditures | 12,729 | |||||||
12/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 245 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,800 | |||||||
12/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 204 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,100 | |||||||
12/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 273 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 218 | |||||||
12/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 230 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,500 | |||||||
12/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 55 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 265 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 188 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 273 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 284 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 244 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 175 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 72 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 263 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 269 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 95 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 304 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 167 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 248 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 167 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,914 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,227 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 269 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 142 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 306 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 581 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 231 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 405 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 275 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 513 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 88 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 214 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 215 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 213 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 169 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 295 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 195 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 154 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 391 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 213 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 207 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 237 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 210 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 205 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 110 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 144 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,640 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 195 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 195 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 333 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 231 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 203 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 298 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 269 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 520 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 904 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 456 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 231 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 269 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 195 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 474 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 504 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 447 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 619 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 104 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 321 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 281 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 263 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 280 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 345 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 251 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 243 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 342 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 339 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 496 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 214 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 154 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 172 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 296 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 113 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 199 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 217 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,297 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 213 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 319 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 406 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 226 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 116 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 189 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 337 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 291 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 182 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 278 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 413 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 128 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 276 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 104 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 385 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 452 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 278 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 316 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 312 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 625 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 565 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 94 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 294 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 209 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 251 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 241 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 570 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 275 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 363 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 552 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 306 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 269 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 269 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 269 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 2,457 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 319 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 2,615 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,559 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 198 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:20 AM. |