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.) |
01/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 106 | 01/01/2019 | OWN/2018-19/P/381 | Expenditures | 24,867 | 01/01/2019 | OWN/2018-19/C/185 | 536 | ||||
02/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 29,464 | 01/01/2019 | OWN/2018-19/P/382 | Expenditures | 4,200 | 01/01/2019 | OWN/2018-19/C/186 | 57,920 | ||||
02/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 1,505 | 01/01/2019 | OWN/2018-19/P/383 | Expenditures | 4,200 | 01/01/2019 | OWN/2018-19/C/228 | 16,500 | ||||
02/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 200 | 01/01/2019 | OWN/2018-19/P/384 | Expenditures | 4,200 | 02/01/2019 | FFC/2018-19/C/2 | 15,661 | ||||
02/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 22,012 | 01/01/2019 | OWN/2018-19/P/385 | Expenditures | 4,200 | 03/01/2019 | OWN/2018-19/C/187 | 30,510 | ||||
02/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 1,100 | 01/01/2019 | OWN/2018-19/P/386 | Expenditures | 1,600 | 03/01/2019 | OWN/2018-19/C/229 | 22,600 | ||||
03/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 600 | 01/01/2019 | OWN/2018-19/P/465 | Expenditures | 500 | 03/01/2019 | OWN/2018-19/C/230 | 650 | ||||
04/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 28,715 | 02/01/2019 | OWN/2018-19/P/387 | Expenditures | 5,253 | 04/01/2019 | OWN/2018-19/C/188 | 28,700 | ||||
04/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 200 | 02/01/2019 | OWN/2018-19/P/388 | Expenditures | 180 | 04/01/2019 | OWN/2018-19/C/231 | 4,450 | ||||
04/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 4,550 | 02/01/2019 | OWN/2018-19/P/466 | Expenditures | 22,275 | 05/01/2019 | OWN/2018-19/C/189 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 18,904 | 03/01/2019 | OWN/2018-19/P/389 | Expenditures | 180 | 05/01/2019 | OWN/2018-19/C/190 | 19,300 | ||||
05/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 300 | 03/01/2019 | OWN/2018-19/P/390 | Expenditures | 40 | 05/01/2019 | OWN/2018-19/C/232 | 12,000 | ||||
05/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 1,598 | 04/01/2019 | OWN/2018-19/P/391 | Expenditures | 513 | 05/01/2019 | OWN/2018-19/C/233 | 1,000 | ||||
05/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 5,500 | 04/01/2019 | OWN/2018-19/P/392 | Expenditures | 1,114 | 09/01/2019 | OWN/2018-19/C/191 | 20,000 | ||||
05/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/393 | Expenditures | 180 | 10/01/2019 | OWN/2018-19/C/192 | 85,950 | ||||
05/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 11,900 | 05/01/2019 | OWN/2018-19/P/394 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/234 | 16,550 | ||||
05/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 650 | 08/01/2019 | OWN/2018-19/P/395 | Expenditures | 200 | 10/01/2019 | OWN/2018-19/C/235 | 650 | ||||
07/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 1,133 | 10/01/2019 | FFC/2018-19/P/32 | Expenditures | 31,847 | 15/01/2019 | OWN/2018-19/C/193 | 12,000 | ||||
07/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 8,085 | 10/01/2019 | FFC/2018-19/P/33 | Expenditures | 15,960 | 15/01/2019 | OWN/2018-19/C/194 | 14,900 | ||||
07/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 100 | 10/01/2019 | FFC/2018-19/P/34 | Expenditures | 15,499 | 15/01/2019 | OWN/2018-19/C/236 | 1,000 | ||||
07/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 650 | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 10,745 | 15/01/2019 | OWN/2018-19/C/237 | 5,800 | ||||
08/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 2,053 | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 5,256 | 15/01/2019 | OWN/2018-19/C/238 | 8,020 | ||||
08/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 3,450 | 10/01/2019 | FFC/2018-19/P/37 | Expenditures | 151,274 | 16/01/2019 | OWN/2018-19/C/195 | 21,000 | ||||
08/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 4,750 | 10/01/2019 | OWN/2018-19/P/396 | Expenditures | 15,200 | 16/01/2019 | OWN/2018-19/C/239 | 10,000 | ||||
09/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 95,867 | 10/01/2019 | OWN/2018-19/P/397 | Expenditures | 23,150 | 18/01/2019 | OWN/2018-19/C/196 | 26,860 | ||||
09/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 20,000 | 10/01/2019 | OWN/2018-19/P/398 | Expenditures | 20,511 | 18/01/2019 | OWN/2018-19/C/197 | 5,000 | ||||
09/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 600 | 10/01/2019 | OWN/2018-19/P/467 | Expenditures | 33,495 | 18/01/2019 | OWN/2018-19/C/240 | 8,400 | ||||
09/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 503 | 11/01/2019 | OWN/2018-19/P/399 | Expenditures | 220 | 19/01/2019 | OWN/2018-19/C/198 | 8,090 | ||||
09/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 7,650 | 14/01/2019 | OWN/2018-19/P/468 | Expenditures | 700 | 19/01/2019 | OWN/2018-19/C/199 | 20,300 | ||||
09/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 9,150 | 15/01/2019 | OWN/2018-19/P/400 | Expenditures | 12,578 | 19/01/2019 | OWN/2018-19/C/241 | 8,000 | ||||
09/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 500 | 15/01/2019 | OWN/2018-19/P/401 | Expenditures | 9,185 | 22/01/2019 | OWN/2018-19/C/200 | 24,100 | ||||
10/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 4,415 | 17/01/2019 | OWN/2018-19/P/402 | Expenditures | 10,000 | 22/01/2019 | OWN/2018-19/C/201 | 7,580 | ||||
10/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 200 | 17/01/2019 | OWN/2018-19/P/403 | Expenditures | 11,070 | 22/01/2019 | OWN/2018-19/C/202 | 3,696 | ||||
11/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 14,044 | 17/01/2019 | OWN/2018-19/P/404 | Expenditures | 370 | 22/01/2019 | OWN/2018-19/C/242 | 8,950 | ||||
11/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 300 | 18/01/2019 | FFC/2018-19/P/38 | Expenditures | 118 | 23/01/2019 | OWN/2018-19/C/203 | 12,650 | ||||
14/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 8,175 | 18/01/2019 | FFC/2018-19/P/39 | Expenditures | 129,979 | 23/01/2019 | OWN/2018-19/C/243 | 2,700 | ||||
14/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 11,956 | 18/01/2019 | FFC/2018-19/P/62 | Expenditures | 17.7 | 25/01/2019 | OWN/2018-19/C/204 | 17,410 | ||||
14/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 400 | 18/01/2019 | OWN/2018-19/P/405 | Expenditures | 9,100 | 25/01/2019 | OWN/2018-19/C/244 | 5,700 | ||||
14/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 5,200 | 18/01/2019 | OWN/2018-19/P/406 | Expenditures | 440 | 29/01/2019 | OWN/2018-19/C/205 | 6,840 | ||||
14/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 200 | 18/01/2019 | OWN/2018-19/P/469 | Expenditures | 500 | 29/01/2019 | OWN/2018-19/C/206 | 16,850 | ||||
15/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 1,230 | 19/01/2019 | OWN/2018-19/P/407 | Expenditures | 2,700 | 29/01/2019 | OWN/2018-19/C/245 | 10,400 | ||||
15/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 275 | 19/01/2019 | OWN/2018-19/P/408 | Expenditures | 400 | 31/01/2019 | OWN/2018-19/C/207 | 7,650 | ||||
15/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 500 | 19/01/2019 | OWN/2018-19/P/470 | Expenditures | 500 | 31/01/2019 | OWN/2018-19/C/246 | 8,100 | ||||
16/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 23,241 | 21/01/2019 | FFC/2018-19/P/41 | Expenditures | 93 | 31/01/2019 | OWN/2018-19/C/301 | 3,324 | ||||
16/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 1,300 | 21/01/2019 | FFC/2018-19/P/42 | Expenditures | 2,710 | 31/01/2019 | OWN/2018-19/C/302 | 104 | ||||
16/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 400 | 21/01/2019 | FFC/2018-19/P/43 | Expenditures | 2,710 | 31/01/2019 | OWN/2018-19/C/303 | 106 | ||||
16/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 9,675 | 21/01/2019 | FFC/2018-19/P/44 | Expenditures | 2,710 | |||||||
16/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 650 | 21/01/2019 | OWN/2018-19/P/409 | Expenditures | 25,000 | |||||||
17/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 25,659 | 22/01/2019 | OWN/2018-19/P/410 | Expenditures | 6,190 | |||||||
17/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,540 | 23/01/2019 | OWN/2018-19/P/411 | Expenditures | 295 | |||||||
17/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 100 | 23/01/2019 | OWN/2018-19/P/412 | Expenditures | 200 | |||||||
17/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 8,300 | 24/01/2019 | OWN/2018-19/P/413 | Expenditures | 180 | |||||||
18/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 40 | 24/01/2019 | OWN/2018-19/P/414 | Expenditures | 1,140 | |||||||
19/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 17,728 | 24/01/2019 | OWN/2018-19/P/415 | Expenditures | 470 | |||||||
19/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 2,665 | 24/01/2019 | OWN/2018-19/P/416 | Expenditures | 200 | |||||||
19/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 650 | 25/01/2019 | OWN/2018-19/P/417 | Expenditures | 525 | |||||||
19/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 7,350 | 25/01/2019 | OWN/2018-19/P/418 | Expenditures | 1,500 | |||||||
21/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 93 | 25/01/2019 | OWN/2018-19/P/419 | Expenditures | 1,896 | |||||||
21/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 7,585 | 25/01/2019 | OWN/2018-19/P/420 | Expenditures | 1,300 | |||||||
21/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 210 | 25/01/2019 | OWN/2018-19/P/471 | Expenditures | 500 | |||||||
21/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 8,950 | 25/01/2019 | OWN/2018-19/P/472 | Expenditures | 3,350 | |||||||
22/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 18,104 | 28/01/2019 | OWN/2018-19/P/421 | Expenditures | 4,250 | |||||||
22/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 10,000 | 28/01/2019 | OWN/2018-19/P/422 | Expenditures | 510 | |||||||
23/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 29,095 | 29/01/2019 | FFC/2018-19/P/45 | Expenditures | 650 | |||||||
23/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 1,000 | 29/01/2019 | OWN/2018-19/P/423 | Expenditures | 600 | |||||||
23/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 600 | 29/01/2019 | OWN/2018-19/P/424 | Expenditures | 245 | |||||||
23/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 7,800 | 29/01/2019 | OWN/2018-19/P/425 | Expenditures | 100 | |||||||
24/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 4,537 | 31/01/2019 | OWN/2018-19/P/426 | Expenditures | 630 | |||||||
25/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 22,210 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 9,710 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 16,662 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 8,120 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 1,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:19 PM. |