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/640 | Direct Receipts | 5,630 | 01/03/2019 | OWN/2018-19/P/177 | Expenditures | 3,100 | 01/03/2019 | OWN/2018-19/C/219 | 3,700 | ||||
01/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 170 | 01/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/228 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 170 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,560 | 02/03/2019 | OWN/2018-19/C/220 | 1,450 | ||||
01/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 311 | 02/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 135,328 | 02/03/2019 | OWN/2018-19/C/229 | 1,000 | ||||
01/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 50 | 02/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,700 | 05/03/2019 | OWN/2018-19/C/221 | 7,000 | ||||
01/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 4,000 | 02/03/2019 | OWN/2018-19/P/181 | Expenditures | 285 | 06/03/2019 | OWN/2018-19/C/222 | 5,550 | ||||
02/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 123 | 02/03/2019 | OWN/2018-19/P/188 | Expenditures | 5,100 | 06/03/2019 | OWN/2018-19/C/230 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 40 | 05/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,800 | 06/03/2019 | OWN/2018-19/C/231 | 4,000 | ||||
02/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 40 | 06/03/2019 | OWN/2018-19/P/183 | Expenditures | 401 | 07/03/2019 | OWN/2018-19/C/232 | 19,500 | ||||
02/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 190 | 07/03/2019 | OWN/2018-19/P/184 | Expenditures | 200 | 08/03/2019 | OWN/2018-19/C/223 | 1,000 | ||||
02/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/185 | Expenditures | 7,000 | 08/03/2019 | OWN/2018-19/C/233 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 3,406 | 07/03/2019 | STS/2018-19/P/5 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/224 | 3,000 | ||||
02/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 425 | 08/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,500 | 12/03/2019 | OWN/2018-19/C/225 | 12,100 | ||||
03/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 6,694 | 12/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 154,200 | 12/03/2019 | OWN/2018-19/C/226 | 2,000 | ||||
05/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 235 | 12/03/2019 | OWN/2018-19/P/187 | Expenditures | 550 | 12/03/2019 | OWN/2018-19/C/234 | 6,500 | ||||
05/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 235 | 12/03/2019 | OWN/2018-19/P/189 | Expenditures | 87,000 | 12/03/2019 | OWN/2018-19/C/235 | 4,800 | ||||
05/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 511 | 14/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,400 | 13/03/2019 | OWN/2018-19/C/227 | 1,800 | ||||
05/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 150 | 18/03/2019 | OWN/2018-19/P/193 | Expenditures | 400 | 13/03/2019 | OWN/2018-19/C/236 | 1,750 | ||||
05/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 550 | 18/03/2019 | OWN/2018-19/P/194 | Expenditures | 700 | 15/03/2019 | OWN/2018-19/C/249 | 2,800 | ||||
05/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 180 | 19/03/2019 | OWN/2018-19/P/191 | Expenditures | 100 | 15/03/2019 | OWN/2018-19/C/250 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 9,725 | 22/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 0.3 | 16/03/2019 | OWN/2018-19/C/237 | 2,700 | ||||
06/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 460 | 22/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,300 | 16/03/2019 | OWN/2018-19/C/238 | 6,800 | ||||
06/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 460 | 28/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,300 | 16/03/2019 | OWN/2018-19/C/251 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 1,338 | 28/03/2019 | OWN/2018-19/P/196 | Expenditures | 400 | 18/03/2019 | OWN/2018-19/C/239 | 7,000 | ||||
06/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 110 | 28/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,200 | 18/03/2019 | OWN/2018-19/C/252 | 4,800 | ||||
06/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/203 | Expenditures | 3,100 | 18/03/2019 | OWN/2018-19/C/253 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 15,500 | 29/03/2019 | OWN/2018-19/P/204 | Expenditures | 5,100 | 19/03/2019 | OWN/2018-19/C/240 | 3,300 | ||||
07/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 7,094 | 29/03/2019 | OWN/2018-19/P/205 | Expenditures | 8,800 | 19/03/2019 | OWN/2018-19/C/241 | 4,300 | ||||
07/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 505 | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/254 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 505 | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/242 | 7,300 | ||||
07/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 1,041 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 5,100 | 20/03/2019 | OWN/2018-19/C/243 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 3,400 | 20/03/2019 | OWN/2018-19/C/255 | 9,500 | ||||
07/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/256 | 3,700 | ||||
07/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 14,100 | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 9,300 | 22/03/2019 | OWN/2018-19/C/257 | 2,600 | ||||
08/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,340 | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 5,592 | 23/03/2019 | OWN/2018-19/C/244 | 6,500 | ||||
08/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 200 | 25/03/2019 | OWN/2018-19/C/245 | 3,200 | ||||
08/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,120 | 25/03/2019 | OWN/2018-19/C/258 | 6,390 | ||||
08/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 40 | Expenditures | 26/03/2019 | OWN/2018-19/C/246 | 15,190 | |||||||
08/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 100 | Expenditures | 26/03/2019 | OWN/2018-19/C/259 | 1,100 | |||||||
12/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 13,056 | Expenditures | 26/03/2019 | OWN/2018-19/C/260 | 1,899 | |||||||
12/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 1,080 | Expenditures | 28/03/2019 | OWN/2018-19/C/247 | 8,000 | |||||||
12/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 1,080 | Expenditures | 28/03/2019 | OWN/2018-19/C/248 | 16,200 | |||||||
12/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 1,595 | Expenditures | 28/03/2019 | OWN/2018-19/C/262 | 3,800 | |||||||
12/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 160 | Expenditures | 28/03/2019 | OWN/2018-19/C/263 | 10,600 | |||||||
12/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 200 | Expenditures | 30/03/2019 | OWN/2018-19/C/261 | 12,500 | |||||||
12/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 100 | Expenditures | 30/03/2019 | OWN/2018-19/C/264 | 7,610 | |||||||
13/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 4,262 | Expenditures | 30/03/2019 | OWN/2018-19/C/265 | 8,000 | |||||||
13/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 190 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 212 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 6,610 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 632 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 632 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 1,133 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 281 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 50 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 3,810 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 663 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/747 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 9,388 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 437 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 437 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 2,045 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/748 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/749 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/750 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/769 | Direct Receipts | 30.45 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 2,013 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 297 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/751 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 7,016 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 623 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/752 | Direct Receipts | 12,940 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 3,893 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 435 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 435 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 527 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/753 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/733 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/734 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/735 | Direct Receipts | 203 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/754 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,797 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/737 | Direct Receipts | 4,890 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/738 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/739 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/740 | Direct Receipts | 399 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/741 | Direct Receipts | 18 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/755 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/742 | Direct Receipts | 7,279 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/743 | Direct Receipts | 440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/744 | Direct Receipts | 440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/745 | Direct Receipts | 381 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/746 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/756 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/757 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/758 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/759 | Direct Receipts | 6,486 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/760 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/761 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/762 | Direct Receipts | 1,803 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/763 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/764 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/770 | Direct Receipts | 22,721 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/771 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/772 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/773 | Direct Receipts | 1,608 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/774 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/766 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/775 | Direct Receipts | 29,079 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/776 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/777 | Direct Receipts | 1,567 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/778 | Direct Receipts | 3,014 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/779 | Direct Receipts | 143 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/780 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/767 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/768 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/781 | Direct Receipts | 34,234 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/782 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/783 | Direct Receipts | 1,705 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/784 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/785 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/786 | Direct Receipts | 16,776 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/787 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/788 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/789 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/790 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/791 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/792 | Direct Receipts | 2,511 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/793 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/796 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/797 | Direct Receipts | 2,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:46 AM. |