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.) |
02/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 2,460 | 02/01/2019 | OWN/2018-19/P/467 | Expenditures | 12 | 02/01/2019 | OWN/2018-19/C/293 | 7,460 | ||||
02/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 5,000 | 02/01/2019 | OWN/2018-19/P/468 | Expenditures | 12 | 03/01/2019 | OWN/2018-19/C/280 | 27,000 | ||||
03/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 3,425 | 03/01/2019 | OWN/2018-19/P/453 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/281 | 4,600 | ||||
03/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 33,600 | 03/01/2019 | OWN/2018-19/P/454 | Expenditures | 500 | 03/01/2019 | OWN/2018-19/C/294 | 10,040 | ||||
03/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 7,855 | 03/01/2019 | OWN/2018-19/P/455 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/295 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 760 | 03/01/2019 | OWN/2018-19/P/456 | Expenditures | 12 | 04/01/2019 | OWN/2018-19/C/282 | 6,900 | ||||
03/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 760 | 03/01/2019 | OWN/2018-19/P/469 | Expenditures | 4,500 | 04/01/2019 | OWN/2018-19/C/283 | 3,600 | ||||
03/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 700 | 04/01/2019 | OWN/2018-19/P/470 | Expenditures | 1,000 | 04/01/2019 | OWN/2018-19/C/296 | 7,155 | ||||
03/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/457 | Expenditures | 10,000 | 07/01/2019 | OWN/2018-19/C/284 | 2,400 | ||||
04/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 900 | 07/01/2019 | OWN/2018-19/P/458 | Expenditures | 600 | 07/01/2019 | OWN/2018-19/C/297 | 15,000 | ||||
04/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 9,600 | 07/01/2019 | OWN/2018-19/P/471 | Expenditures | 420 | 07/01/2019 | OWN/2018-19/C/298 | 3,110 | ||||
04/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 6,735 | 07/01/2019 | OWN/2018-19/P/472 | Expenditures | 23,000 | 09/01/2019 | OWN/2018-19/C/299 | 27,820 | ||||
04/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 1,420 | 09/01/2019 | OWN/2018-19/P/459 | Expenditures | 12,200 | 11/01/2019 | OWN/2018-19/C/285 | 15,000 | ||||
07/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 13,000 | 09/01/2019 | OWN/2018-19/P/464 | Expenditures | 94,000 | 11/01/2019 | OWN/2018-19/C/286 | 1,200 | ||||
07/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 14,466 | 09/01/2019 | OWN/2018-19/P/473 | Expenditures | 8,900 | 11/01/2019 | OWN/2018-19/C/300 | 7,300 | ||||
07/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 585 | 09/01/2019 | OWN/2018-19/P/474 | Expenditures | 1,200 | 11/01/2019 | OWN/2018-19/C/376 | 6,120 | ||||
07/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 585 | 09/01/2019 | OWN/2018-19/P/475 | Expenditures | 50,000 | 14/01/2019 | OWN/2018-19/C/302 | 1,380 | ||||
07/01/2019 | OWN/2018-19/R/585 | Direct Receipts | 1,900 | 09/01/2019 | OWN/2018-19/P/476 | Expenditures | 20,960 | 15/01/2019 | OWN/2018-19/C/287 | 17,000 | ||||
07/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/477 | Expenditures | 17,460 | 15/01/2019 | OWN/2018-19/C/288 | 8,900 | ||||
07/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 23,000 | 09/01/2019 | OWN/2018-19/P/478 | Expenditures | 9,119 | 15/01/2019 | OWN/2018-19/C/303 | 11,750 | ||||
09/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 12,200 | 10/01/2019 | OWN/2018-19/P/461 | Expenditures | 33,800 | 16/01/2019 | OWN/2018-19/C/289 | 10,000 | ||||
09/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 31,544 | 10/01/2019 | OWN/2018-19/P/479 | Expenditures | 16,460 | 16/01/2019 | OWN/2018-19/C/290 | 6,100 | ||||
09/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 1,380 | 10/01/2019 | OWN/2018-19/P/480 | Expenditures | 9,876 | 16/01/2019 | OWN/2018-19/C/304 | 20,020 | ||||
09/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 1,380 | 10/01/2019 | OWN/2018-19/P/481 | Expenditures | 19,760 | 17/01/2019 | OWN/2018-19/C/291 | 6,500 | ||||
09/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 1,400 | 10/01/2019 | OWN/2018-19/P/482 | Expenditures | 19,760 | 17/01/2019 | OWN/2018-19/C/305 | 14,150 | ||||
09/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 2,220 | 10/01/2019 | OWN/2018-19/P/483 | Expenditures | 50,000 | 17/01/2019 | OWN/2018-19/C/306 | 42,300 | ||||
09/01/2019 | OWN/2018-19/R/593 | Direct Receipts | 94,000 | 10/01/2019 | OWN/2018-19/P/484 | Expenditures | 7,677 | 18/01/2019 | OWN/2018-19/C/292 | 12,400 | ||||
10/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 33,800 | 11/01/2019 | OWN/2018-19/P/462 | Expenditures | 7,200 | 18/01/2019 | OWN/2018-19/C/307 | 6,830 | ||||
11/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 600 | 11/01/2019 | OWN/2018-19/P/485 | Expenditures | 43,520 | 18/01/2019 | OWN/2018-19/C/308 | 13,500 | ||||
11/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 22,800 | 11/01/2019 | OWN/2018-19/P/486 | Expenditures | 50,000 | 19/01/2019 | OWN/2018-19/C/340 | 12,300 | ||||
11/01/2019 | OWN/2018-19/R/594 | Direct Receipts | 42,232 | 11/01/2019 | OWN/2018-19/P/487 | Expenditures | 7,449 | 21/01/2019 | OWN/2018-19/C/341 | 17,770 | ||||
11/01/2019 | OWN/2018-19/R/595 | Direct Receipts | 2,245 | 14/01/2019 | OWN/2018-19/P/488 | Expenditures | 15,000 | 22/01/2019 | OWN/2018-19/C/309 | 11,300 | ||||
11/01/2019 | OWN/2018-19/R/596 | Direct Receipts | 2,245 | 14/01/2019 | OWN/2018-19/P/489 | Expenditures | 800 | 23/01/2019 | OWN/2018-19/C/310 | 11,400 | ||||
11/01/2019 | OWN/2018-19/R/597 | Direct Receipts | 4,100 | 14/01/2019 | OWN/2018-19/P/490 | Expenditures | 740 | 23/01/2019 | OWN/2018-19/C/342 | 23,800 | ||||
11/01/2019 | OWN/2018-19/R/798 | Direct Receipts | 6,120 | 14/01/2019 | OWN/2018-19/P/491 | Expenditures | 12,681 | 24/01/2019 | OWN/2018-19/C/343 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/599 | Direct Receipts | 17,877 | 14/01/2019 | OWN/2018-19/P/492 | Expenditures | 800 | 24/01/2019 | OWN/2018-19/C/344 | 2,400 | ||||
14/01/2019 | OWN/2018-19/R/600 | Direct Receipts | 910 | 15/01/2019 | OWN/2018-19/P/463 | Expenditures | 300 | 25/01/2019 | OWN/2018-19/C/311 | 5,500 | ||||
14/01/2019 | OWN/2018-19/R/601 | Direct Receipts | 910 | 15/01/2019 | OWN/2018-19/P/493 | Expenditures | 12,681 | 25/01/2019 | OWN/2018-19/C/345 | 3,450 | ||||
14/01/2019 | OWN/2018-19/R/602 | Direct Receipts | 2,000 | 16/01/2019 | OWN/2018-19/P/465 | Expenditures | 600 | 25/01/2019 | OWN/2018-19/C/346 | 2,960 | ||||
14/01/2019 | OWN/2018-19/R/603 | Direct Receipts | 9,700 | 16/01/2019 | OWN/2018-19/P/494 | Expenditures | 31,134 | 29/01/2019 | OWN/2018-19/C/347 | 1,020 | ||||
15/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,900 | 16/01/2019 | OWN/2018-19/P/495 | Expenditures | 3,000 | 30/01/2019 | OWN/2018-19/C/312 | 13,400 | ||||
15/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 24,000 | 17/01/2019 | OWN/2018-19/P/496 | Expenditures | 1,500 | 30/01/2019 | OWN/2018-19/C/350 | 5,180 | ||||
15/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 9,263 | 17/01/2019 | OWN/2018-19/P/497 | Expenditures | 1,300 | 31/01/2019 | OWN/2018-19/C/313 | 3,500 | ||||
15/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 595 | 18/01/2019 | OWN/2018-19/P/498 | Expenditures | 3,000 | 31/01/2019 | OWN/2018-19/C/351 | 3,040 | ||||
15/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 595 | 18/01/2019 | OWN/2018-19/P/499 | Expenditures | 345 | |||||||
15/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 1,300 | 18/01/2019 | OWN/2018-19/P/524 | Expenditures | 15,000 | |||||||
16/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 875 | 18/01/2019 | OWN/2018-19/P/525 | Expenditures | 4,800 | |||||||
16/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 15,800 | 19/01/2019 | OWN/2018-19/P/518 | Expenditures | 20,756 | |||||||
16/01/2019 | OWN/2018-19/R/608 | Direct Receipts | 47,993 | 19/01/2019 | OWN/2018-19/P/519 | Expenditures | 2,000 | |||||||
16/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 3,100 | 19/01/2019 | OWN/2018-19/P/520 | Expenditures | 1,688 | |||||||
16/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 3,075 | 19/01/2019 | OWN/2018-19/P/521 | Expenditures | 695 | |||||||
17/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/500 | Expenditures | 5,200 | |||||||
17/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 6,000 | 24/01/2019 | OWN/2018-19/P/522 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 13,237 | 24/01/2019 | OWN/2018-19/P/523 | Expenditures | 400 | |||||||
17/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 455 | 25/01/2019 | OWN/2018-19/P/501 | Expenditures | 36 | |||||||
17/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 455 | 25/01/2019 | OWN/2018-19/P/526 | Expenditures | 144 | |||||||
17/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 2,790 | 25/01/2019 | OWN/2018-19/P/527 | Expenditures | 85 | |||||||
17/01/2019 | OWN/2018-19/R/799 | Direct Receipts | 42,300 | 25/01/2019 | OWN/2018-19/P/537 | Expenditures | 880 | |||||||
18/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,625 | 31/01/2019 | OWN/2018-19/P/502 | Expenditures | 5,000 | |||||||
18/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 15,600 | 31/01/2019 | OWN/2018-19/P/503 | Expenditures | 3,250 | |||||||
18/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 15,989 | 31/01/2019 | OWN/2018-19/P/528 | Expenditures | 1,060 | |||||||
18/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 930 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 930 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/618 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/800 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 13,015 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 22,444 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 13,161 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 1,535 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 1,535 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/619 | Direct Receipts | 11,800 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/620 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/621 | Direct Receipts | 15,700 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 19,128 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 7,510 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/623 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/624 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 2,749 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/702 | Direct Receipts | 3,840 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/801 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/626 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/703 | Direct Receipts | 4,707 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/704 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/705 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/627 | Direct Receipts | 950 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/628 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:09 AM. |