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/654 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/275 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/117 | 9,000 | ||||
01/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/250 | Expenditures | 500 | 04/01/2019 | OWN/2018-19/C/118 | 7,000 | ||||
04/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 7,810 | 04/01/2019 | OWN/2018-19/P/251 | Expenditures | 500 | 04/01/2019 | OWN/2018-19/C/94 | 2,800 | ||||
04/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 370 | 05/01/2019 | OWN/2018-19/P/252 | Expenditures | 620 | 04/01/2019 | OWN/2018-19/C/95 | 8,800 | ||||
04/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 370 | 05/01/2019 | OWN/2018-19/P/289 | Expenditures | 2,170 | 05/01/2019 | OWN/2018-19/C/119 | 4,400 | ||||
04/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 389 | 07/01/2019 | OWN/2018-19/P/254 | Expenditures | 960 | 05/01/2019 | OWN/2018-19/C/96 | 6,000 | ||||
04/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 600 | 08/01/2019 | OWN/2018-19/P/255 | Expenditures | 3,200 | 09/01/2019 | OWN/2018-19/C/120 | 21,300 | ||||
04/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/256 | Expenditures | 500 | 09/01/2019 | OWN/2018-19/C/97 | 20,000 | ||||
04/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/257 | Expenditures | 420 | 10/01/2019 | OWN/2018-19/C/121 | 9,000 | ||||
05/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 6,589 | 12/01/2019 | OWN/2018-19/P/276 | Expenditures | 4,180 | 10/01/2019 | OWN/2018-19/C/98 | 9,500 | ||||
05/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 340 | 14/01/2019 | OWN/2018-19/P/258 | Expenditures | 900 | 11/01/2019 | OWN/2018-19/C/122 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 340 | 15/01/2019 | OWN/2018-19/P/277 | Expenditures | 125 | 11/01/2019 | OWN/2018-19/C/99 | 4,200 | ||||
05/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 325 | 15/01/2019 | OWN/2018-19/P/278 | Expenditures | 890 | 14/01/2019 | OWN/2018-19/C/100 | 9,050 | ||||
05/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 5,000 | 15/01/2019 | OWN/2018-19/P/279 | Expenditures | 3,457 | 14/01/2019 | OWN/2018-19/C/123 | 12,000 | ||||
07/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 7,709 | 16/01/2019 | OWN/2018-19/P/259 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/101 | 28,450 | ||||
07/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 240 | 16/01/2019 | OWN/2018-19/P/260 | Expenditures | 800 | 18/01/2019 | OWN/2018-19/C/124 | 20,000 | ||||
07/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 240 | 16/01/2019 | OWN/2018-19/P/280 | Expenditures | 1,134 | 19/01/2019 | OWN/2018-19/C/102 | 4,700 | ||||
07/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,791 | 21/01/2019 | OWN/2018-19/P/281 | Expenditures | 85 | 19/01/2019 | OWN/2018-19/C/125 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 200 | Expenditures | 22/01/2019 | OWN/2018-19/C/103 | 12,600 | |||||||
07/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 3,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/104 | 9,100 | |||||||
07/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 9,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/126 | 7,000 | |||||||
08/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 15,938 | Expenditures | 22/01/2019 | OWN/2018-19/C/127 | 7,000 | |||||||
08/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 535 | Expenditures | 23/01/2019 | OWN/2018-19/C/105 | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 535 | Expenditures | 23/01/2019 | OWN/2018-19/C/128 | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 770 | Expenditures | 25/01/2019 | OWN/2018-19/C/106 | 10,000 | |||||||
08/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 150 | Expenditures | 28/01/2019 | OWN/2018-19/C/107 | 5,600 | |||||||
08/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 1,000 | Expenditures | 29/01/2019 | OWN/2018-19/C/108 | 18,000 | |||||||
08/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 8,000 | Expenditures | 29/01/2019 | OWN/2018-19/C/129 | 18,200 | |||||||
09/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,784 | Expenditures | 31/01/2019 | OWN/2018-19/C/109 | 8,500 | |||||||
09/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 300 | Expenditures | 31/01/2019 | OWN/2018-19/C/130 | 4,800 | |||||||
09/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,416 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 3,236 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 350 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 1,019 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 7,999 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 990 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 990 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 3,898 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 746 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 7,747 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 502.5 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 502.5 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 260 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 4,878 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 883 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 17,342 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 995 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 995 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 1,193 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 5,068 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 505 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 505 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 840 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 3,897 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 640 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 640 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 404 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/585 | Direct Receipts | 3,019 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 1,019 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/670 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 10,263 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 610 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 610 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 902 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/593 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/595 | Direct Receipts | 6,238 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/596 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/597 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/598 | Direct Receipts | 891 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/599 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/600 | Direct Receipts | 88 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/601 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/602 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/603 | Direct Receipts | 5,670 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 480 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 1,364 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 5,131 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/608 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 310 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 1,085 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 2,970 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 482 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 5,718 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/618 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/619 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/620 | Direct Receipts | 4,687 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/621 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/622 | Direct Receipts | 540 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/623 | Direct Receipts | 1,294 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/624 | Direct Receipts | 7,818 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/625 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/626 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/627 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/628 | Direct Receipts | 34 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/629 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/630 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/676 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:10 PM. |