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.) |
01/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 400 | 02/02/2019 | OWN/2018-19/P/504 | Expenditures | 13,765 | 01/02/2019 | OWN/2018-19/C/314 | 3,000 | ||||
01/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,200 | 08/02/2019 | FFC/2018-19/P/21 | Expenditures | 500,000 | 01/02/2019 | OWN/2018-19/C/352 | 18,840 | ||||
01/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 1,200 | 11/02/2019 | OWN/2018-19/P/529 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/315 | 2,750 | ||||
01/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/530 | Expenditures | 2,500 | 02/02/2019 | OWN/2018-19/C/354 | 27,860 | ||||
01/02/2019 | OWN/2018-19/R/708 | Direct Receipts | 14,845 | 11/02/2019 | OWN/2018-19/P/531 | Expenditures | 400 | 04/02/2019 | OWN/2018-19/C/355 | 7,500 | ||||
01/02/2019 | OWN/2018-19/R/709 | Direct Receipts | 1,105 | 11/02/2019 | OWN/2018-19/P/532 | Expenditures | 220 | 04/02/2019 | OWN/2018-19/C/356 | 1,500 | ||||
01/02/2019 | OWN/2018-19/R/710 | Direct Receipts | 1,105 | 14/02/2019 | OWN/2018-19/P/533 | Expenditures | 1,300 | 07/02/2019 | OWN/2018-19/C/316 | 9,300 | ||||
01/02/2019 | OWN/2018-19/R/711 | Direct Receipts | 2,300 | 18/02/2019 | OWN/2018-19/P/505 | Expenditures | 3,500 | 07/02/2019 | OWN/2018-19/C/357 | 10,580 | ||||
02/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 350 | 18/02/2019 | OWN/2018-19/P/534 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/317 | 6,200 | ||||
02/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 2,400 | 22/02/2019 | OWN/2018-19/P/535 | Expenditures | 440 | 08/02/2019 | OWN/2018-19/C/358 | 10,520 | ||||
02/02/2019 | OWN/2018-19/R/712 | Direct Receipts | 22,073 | 26/02/2019 | OWN/2018-19/P/536 | Expenditures | 220 | 08/02/2019 | OWN/2018-19/C/359 | 500 | ||||
02/02/2019 | OWN/2018-19/R/713 | Direct Receipts | 1,816 | Expenditures | 11/02/2019 | OWN/2018-19/C/318 | 11,325 | |||||||
02/02/2019 | OWN/2018-19/R/714 | Direct Receipts | 1,816 | Expenditures | 11/02/2019 | OWN/2018-19/C/360 | 20,900 | |||||||
02/02/2019 | OWN/2018-19/R/715 | Direct Receipts | 2,200 | Expenditures | 11/02/2019 | OWN/2018-19/C/361 | 3,500 | |||||||
04/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 6,705 | Expenditures | 12/02/2019 | OWN/2018-19/C/319 | 24,800 | |||||||
04/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 170 | Expenditures | 12/02/2019 | OWN/2018-19/C/362 | 14,290 | |||||||
04/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 170 | Expenditures | 13/02/2019 | OWN/2018-19/C/320 | 16,000 | |||||||
04/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 500 | Expenditures | 13/02/2019 | OWN/2018-19/C/363 | 9,950 | |||||||
04/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 1,500 | Expenditures | 14/02/2019 | OWN/2018-19/C/364 | 7,700 | |||||||
07/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 700 | Expenditures | 15/02/2019 | OWN/2018-19/C/321 | 8,000 | |||||||
07/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 7,200 | Expenditures | 15/02/2019 | OWN/2018-19/C/365 | 17,730 | |||||||
07/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 1,200 | Expenditures | 16/02/2019 | OWN/2018-19/C/322 | 11,500 | |||||||
07/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 200 | Expenditures | 16/02/2019 | OWN/2018-19/C/366 | 6,280 | |||||||
07/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 10,420 | Expenditures | 18/02/2019 | OWN/2018-19/C/323 | 56,150 | |||||||
07/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 275 | Expenditures | 18/02/2019 | OWN/2018-19/C/367 | 14,760 | |||||||
07/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 275 | Expenditures | 20/02/2019 | OWN/2018-19/C/324 | 15,100 | |||||||
07/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 700 | Expenditures | 20/02/2019 | OWN/2018-19/C/368 | 6,820 | |||||||
08/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 51,973 | Expenditures | 21/02/2019 | OWN/2018-19/C/325 | 21,200 | |||||||
08/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 200 | Expenditures | 22/02/2019 | OWN/2018-19/C/326 | 27,200 | |||||||
08/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 6,000 | Expenditures | 22/02/2019 | OWN/2018-19/C/369 | 21,845 | |||||||
08/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 9,602 | Expenditures | 22/02/2019 | OWN/2018-19/C/370 | 2,780 | |||||||
08/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 460 | Expenditures | 25/02/2019 | OWN/2018-19/C/371 | 870 | |||||||
08/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 460 | Expenditures | 26/02/2019 | OWN/2018-19/C/372 | 1,900 | |||||||
08/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 500 | Expenditures | 27/02/2019 | OWN/2018-19/C/327 | 35,500 | |||||||
11/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 525 | Expenditures | 27/02/2019 | OWN/2018-19/C/373 | 5,033 | |||||||
11/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 10,800 | Expenditures | 28/02/2019 | OWN/2018-19/C/328 | 8,100 | |||||||
11/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 26,456 | Expenditures | 28/02/2019 | OWN/2018-19/C/374 | 820 | |||||||
11/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 1,082 | Expenditures | 28/02/2019 | OWN/2018-19/C/375 | 25,570 | |||||||
11/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 3,720 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 24,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 12,750 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 615 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 615 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 14,600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 8,488 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 740 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 740 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 6,090 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 370 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 370 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 15,416 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 965 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 965 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/648 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/649 | Direct Receipts | 9,600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 5,590 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 355 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 335 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/650 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/651 | Direct Receipts | 58,300 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 12,187 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 1,205 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 1,205 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 2,270 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/652 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/653 | Direct Receipts | 14,300 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 6,820 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/654 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/655 | Direct Receipts | 21,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/656 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/657 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 18,094 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 3,220 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 870 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/658 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/659 | Direct Receipts | 34,900 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 4,273 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 380 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 19,471 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:49 PM. |