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/381 | Direct Receipts | 6,700 | 01/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,700 | 02/03/2019 | OWN/2018-19/C/129 | 18,000 | ||||
01/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 375 | 01/03/2019 | OWN/2018-19/P/189 | Expenditures | 700 | 02/03/2019 | OWN/2018-19/C/98 | 2,375 | ||||
01/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 375 | 07/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,253 | 02/03/2019 | OWN/2018-19/C/99 | 21,000 | ||||
01/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 400 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,500 | 06/03/2019 | OWN/2018-19/C/100 | 4,745 | ||||
01/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 10,400 | 08/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,138 | 06/03/2019 | OWN/2018-19/C/101 | 44,000 | ||||
02/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 16,535 | 08/03/2019 | OWN/2018-19/P/163 | Expenditures | 67,728 | 06/03/2019 | OWN/2018-19/C/130 | 38,000 | ||||
02/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 885 | 08/03/2019 | OWN/2018-19/P/164 | Expenditures | 17,520 | 07/03/2019 | OWN/2018-19/C/102 | 19,700 | ||||
02/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 885 | 08/03/2019 | OWN/2018-19/P/190 | Expenditures | 45,470 | 07/03/2019 | OWN/2018-19/C/131 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 620 | 08/03/2019 | OWN/2018-19/P/191 | Expenditures | 24,575 | 08/03/2019 | OWN/2018-19/C/103 | 20,000 | ||||
02/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 50 | 08/03/2019 | OWN/2018-19/P/192 | Expenditures | 4,528 | 08/03/2019 | OWN/2018-19/C/132 | 20,950 | ||||
02/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/193 | Expenditures | 17,354 | 11/03/2019 | OWN/2018-19/C/104 | 25,000 | ||||
02/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 12,000 | 09/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,080 | 11/03/2019 | OWN/2018-19/C/133 | 30,400 | ||||
05/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 29,495 | 11/03/2019 | OWN/2018-19/P/166 | Expenditures | 9,990 | 13/03/2019 | OWN/2018-19/C/105 | 37,200 | ||||
05/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 890 | 11/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,475 | 13/03/2019 | OWN/2018-19/C/134 | 24,000 | ||||
05/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 890 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 750 | 14/03/2019 | OWN/2018-19/C/106 | 21,700 | ||||
05/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 50 | 15/03/2019 | OWN/2018-19/P/194 | Expenditures | 10,763 | 14/03/2019 | OWN/2018-19/C/135 | 25,400 | ||||
05/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 26,400 | 18/03/2019 | OWN/2018-19/P/169 | Expenditures | 260 | 15/03/2019 | OWN/2018-19/C/107 | 20,300 | ||||
06/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 12,450 | 18/03/2019 | OWN/2018-19/P/170 | Expenditures | 240 | 15/03/2019 | OWN/2018-19/C/136 | 21,800 | ||||
06/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 610 | 18/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,610 | 18/03/2019 | OWN/2018-19/C/108 | 14,050 | ||||
06/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 610 | 20/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,400 | 18/03/2019 | OWN/2018-19/C/137 | 18,000 | ||||
06/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,095 | 20/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,505 | 19/03/2019 | OWN/2018-19/C/109 | 1,200 | ||||
06/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,800 | 19/03/2019 | OWN/2018-19/C/110 | 11,280 | ||||
06/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 75 | 20/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,625 | 19/03/2019 | OWN/2018-19/C/111 | 46,500 | ||||
06/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 12,800 | 20/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,980 | 19/03/2019 | OWN/2018-19/C/112 | 9,790 | ||||
07/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 19,940 | 20/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,750 | 19/03/2019 | OWN/2018-19/C/138 | 18,000 | ||||
07/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 885 | 20/03/2019 | OWN/2018-19/P/199 | Expenditures | 688 | 20/03/2019 | OWN/2018-19/C/113 | 13,000 | ||||
07/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 885 | 20/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/139 | 16,200 | ||||
07/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,500 | 25/03/2019 | OWN/2018-19/C/140 | 1,370 | ||||
07/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 20,000 | 22/03/2019 | OWN/2018-19/P/203 | Expenditures | 21,000 | 25/03/2019 | OWN/2018-19/C/141 | 8,620 | ||||
08/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 18,295 | 22/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,056 | 25/03/2019 | OWN/2018-19/C/142 | 3,175 | ||||
08/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 945 | 22/03/2019 | OWN/2018-19/P/205 | Expenditures | 90 | 25/03/2019 | OWN/2018-19/C/143 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 945 | 22/03/2019 | OWN/2018-19/P/206 | Expenditures | 50 | 25/03/2019 | OWN/2018-19/C/144 | 40,000 | ||||
08/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 110 | 22/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,800 | 25/03/2019 | OWN/2018-19/C/148 | 35,980 | ||||
08/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 75 | 22/03/2019 | OWN/2018-19/P/212 | Expenditures | 150 | 27/03/2019 | OWN/2018-19/C/145 | 24,200 | ||||
08/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 22,400 | 25/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/146 | 12,100 | ||||
09/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 16,285 | 27/03/2019 | OWN/2018-19/P/207 | Expenditures | 7,000 | 27/03/2019 | OWN/2018-19/C/149 | 25,400 | ||||
09/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 715 | 27/03/2019 | OWN/2018-19/P/208 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/147 | 20,000 | ||||
09/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 715 | 27/03/2019 | OWN/2018-19/P/209 | Expenditures | 3,455 | 28/03/2019 | OWN/2018-19/C/151 | 22,500 | ||||
09/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 270 | 27/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,950 | 30/03/2019 | OWN/2018-19/C/150 | 48,000 | ||||
09/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 75 | 27/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,050 | 30/03/2019 | OWN/2018-19/C/152 | 55,380 | ||||
09/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 240 | 29/03/2019 | OWN/2018-19/P/214 | Expenditures | 182,000 | |||||||
09/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 13,600 | 29/03/2019 | OWN/2018-19/P/215 | Expenditures | 950 | |||||||
11/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 14,630 | 29/03/2019 | OWN/2018-19/P/216 | Expenditures | 7,200 | |||||||
11/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 695 | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,600 | |||||||
11/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 695 | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 34,870 | |||||||
11/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 910 | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 4,360 | |||||||
11/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 23,200 | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,600 | |||||||
13/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 15,355 | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 2,550 | |||||||
13/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 615 | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 61,093 | |||||||
13/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 615 | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,200 | |||||||
13/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,500 | |||||||
13/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 10,800 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 14,400 | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 58,000 | |||||||
14/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 23,665 | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 10,259 | |||||||
14/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 920 | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 12,650 | |||||||
14/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 920 | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,132 | |||||||
14/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 16,120 | |||||||
14/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 4,800 | |||||||
14/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 27,200 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 1,750 | |||||||
15/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 17,495 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 685 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 685 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 990 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 20,740 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 455 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 455 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 6,915 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 430 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 63,810 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,245 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,245 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 125 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 17,600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 18,245 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 680 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 25,600 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 21,015 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 2,525 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 22,400 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 4,925 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 2,990 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 19,260 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 920 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 920 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 20,106 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 23,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 16,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 28,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 25,150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 128,435 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 5,410 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 5,410 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 131,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:38 AM. |