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/664 | Direct Receipts | 9,000 | 02/02/2019 | OWN/2018-19/P/148 | Expenditures | 100,000 | 04/02/2019 | OWN/2018-19/C/82 | 16,000 | ||||
01/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 10,635 | 04/02/2019 | OWN/2018-19/P/149 | Expenditures | 30,800 | 04/02/2019 | OWN/2018-19/C/83 | 450,000 | ||||
01/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 170 | 04/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,500 | 07/02/2019 | OWN/2018-19/C/73 | 50,000 | ||||
01/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 170 | 04/02/2019 | OWN/2018-19/P/151 | Expenditures | 6,000 | 07/02/2019 | OWN/2018-19/C/84 | 17,450 | ||||
01/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 336 | 04/02/2019 | STS/2018-19/P/4 | Expenditures | 450,000 | 12/02/2019 | OWN/2018-19/C/74 | 100,000 | ||||
02/02/2019 | OWN/2018-19/R/665 | Direct Receipts | 2,400 | 08/02/2019 | OWN/2018-19/P/152 | Expenditures | 450,000 | 12/02/2019 | OWN/2018-19/C/85 | 200,000 | ||||
02/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 1,501 | 08/02/2019 | OWN/2018-19/P/153 | Expenditures | 30,000 | 13/02/2019 | OWN/2018-19/C/86 | 34,839 | ||||
02/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 20 | 13/02/2019 | OWN/2018-19/P/123 | Expenditures | 2,550 | 16/02/2019 | OWN/2018-19/C/75 | 200,000 | ||||
02/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 20 | 13/02/2019 | OWN/2018-19/P/154 | Expenditures | 2,400 | 16/02/2019 | OWN/2018-19/C/87 | 165,510 | ||||
02/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 257 | 13/02/2019 | OWN/2018-19/P/155 | Expenditures | 675 | 27/02/2019 | OWN/2018-19/C/76 | 100,000 | ||||
04/02/2019 | OWN/2018-19/R/666 | Direct Receipts | 4,800 | 14/02/2019 | OWN/2018-19/P/156 | Expenditures | 2,205 | 27/02/2019 | OWN/2018-19/C/88 | 64,400 | ||||
04/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 2,952 | 18/02/2019 | OWN/2018-19/P/157 | Expenditures | 650 | |||||||
04/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 130 | 18/02/2019 | OWN/2018-19/P/158 | Expenditures | 4,300 | |||||||
04/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 130 | 26/02/2019 | OWN/2018-19/P/124 | Expenditures | 300 | |||||||
04/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 129 | 27/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 450,000 | 28/02/2019 | FFC/2018-19/P/17 | Expenditures | 132,003 | |||||||
05/02/2019 | OWN/2018-19/R/667 | Direct Receipts | 9,200 | 28/02/2019 | FFC/2018-19/P/20 | Expenditures | 6 | |||||||
05/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 50 | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 550 | |||||||
05/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 10,793 | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 266,731 | |||||||
05/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 260 | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 56,628 | |||||||
05/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 260 | 28/02/2019 | OWN/2018-19/P/163 | Expenditures | 153,000 | |||||||
05/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 1,321 | 28/02/2019 | OWN/2018-19/P/164 | Expenditures | 16,000 | |||||||
05/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 13 | 28/02/2019 | OWN/2018-19/P/165 | Expenditures | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/668 | Direct Receipts | 11,300 | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,850 | |||||||
06/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 6,052 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 215 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 215 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 1,169 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/669 | Direct Receipts | 9,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 4,419 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 392 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 175 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/670 | Direct Receipts | 27,170 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 25,342 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 545 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 560 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 2,142 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 548 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 7,632 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 64,738 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/671 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/672 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 21,386 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 945 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 3,447 | Expenditures | ||||||||||
09/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 74 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/673 | Direct Receipts | 31,200 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 38,343 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 985 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 1,365 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 4,804 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 402 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/674 | Direct Receipts | 40,800 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 50,129 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 1,550 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 1,136 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 479 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/675 | Direct Receipts | 45,480 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 53,824 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 2,050 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 3,339 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 1,212 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/676 | Direct Receipts | 16,920 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 12,577 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 665 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 1,446 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 59 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 1,455 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/677 | Direct Receipts | 70,789 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 77,574 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 1,912 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 1,945 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 4,210 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/678 | Direct Receipts | 37,800 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 35,580 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 970 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 2,167 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 177 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/679 | Direct Receipts | 20,600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 26,879 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 685 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 815 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 2,034 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 266 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/680 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 12,733 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/800 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 1,730 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 5,753 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 576 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/807 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/684 | Direct Receipts | 13,800 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/808 | Direct Receipts | 34,506 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/809 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/810 | Direct Receipts | 950 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/811 | Direct Receipts | 917 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 1,339 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/685 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 3,574 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 110 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/816 | Direct Receipts | 332 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/817 | Direct Receipts | 1,033 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/818 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/819 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/820 | Direct Receipts | 283 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/686 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/821 | Direct Receipts | 1,514 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/822 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/824 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/687 | Direct Receipts | 6,600 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/825 | Direct Receipts | 13,447 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 255 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/828 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/829 | Direct Receipts | 9 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/688 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 74 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/831 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/832 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/833 | Direct Receipts | 153 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/834 | Direct Receipts | 6 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/835 | Direct Receipts | 1,445 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,758 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/689 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/836 | Direct Receipts | 6,558 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/837 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/838 | Direct Receipts | 339 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/839 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/840 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/841 | Direct Receipts | 24,244 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/842 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/843 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/844 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:08 AM. |