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/670 | Direct Receipts | 100 | 01/01/2019 | FFC/2018-19/P/32 | Expenditures | 1,100 | 03/01/2019 | OWN/2018-19/C/34 | 15,960 | ||||
03/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 670 | 02/01/2019 | OWN/2018-19/P/142 | Expenditures | 1,201 | 05/01/2019 | OWN/2018-19/C/35 | 20,050 | ||||
03/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 180 | 14/01/2019 | OWN/2018-19/P/155 | Expenditures | 15,000 | 17/01/2019 | FFC/2018-19/C/6 | 600,000 | ||||
03/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 300 | 25/01/2019 | OWN/2018-19/P/140 | Expenditures | 140 | 25/01/2019 | OWN/2018-19/C/38 | 41,575 | ||||
03/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 600 | 25/01/2019 | OWN/2018-19/P/143 | Expenditures | 1,242 | 25/01/2019 | OWN/2018-19/C/39 | 250,000 | ||||
03/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 200 | 25/01/2019 | OWN/2018-19/P/144 | Expenditures | 42,300 | 29/01/2019 | OWN/2018-19/C/41 | 20,507 | ||||
03/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 2,030 | 25/01/2019 | OWN/2018-19/P/145 | Expenditures | 6,192 | |||||||
03/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 1,745 | 25/01/2019 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
03/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 500 | 25/01/2019 | OWN/2018-19/P/147 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 7,500 | 25/01/2019 | OWN/2018-19/P/148 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 135 | 25/01/2019 | OWN/2018-19/P/149 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 240 | 25/01/2019 | OWN/2018-19/P/150 | Expenditures | 6,900 | |||||||
03/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 305 | 25/01/2019 | OWN/2018-19/P/156 | Expenditures | 140 | |||||||
03/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 750 | 25/01/2019 | OWN/2018-19/P/157 | Expenditures | 54,600 | |||||||
03/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 435 | 25/01/2019 | OWN/2018-19/P/158 | Expenditures | 9,060 | |||||||
03/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 410 | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 8,000 | |||||||
05/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 1,500 | 25/01/2019 | OWN/2018-19/P/160 | Expenditures | 200,000 | |||||||
05/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 2,105 | 29/01/2019 | OWN/2018-19/P/141 | Expenditures | 450 | |||||||
05/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 600 | 29/01/2019 | OWN/2018-19/P/151 | Expenditures | 1,171 | |||||||
05/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,000 | 29/01/2019 | OWN/2018-19/P/152 | Expenditures | 140.25 | |||||||
05/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 230 | 29/01/2019 | OWN/2018-19/P/153 | Expenditures | 450 | |||||||
05/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 4,665 | 30/01/2019 | OWN/2018-19/P/154 | Expenditures | 4,680 | |||||||
05/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 855 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 1,305 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 425 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 2,015 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,235 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 660 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 670 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 1,105 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 602 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 603 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 265 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,570 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 275 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 505 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 774 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 685 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 715 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 690 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 865 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 575 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 290 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 1,085 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 295 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 771 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 1,641 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 75,580 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 7,512 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 2,327 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,387 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 601 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 601 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 601 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 239 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 744 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 635 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 658 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 53 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 556 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 1,155 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 545 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 1,330 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 924 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 94 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 108 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,368 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 253 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 688 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 593 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,113 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 1,316 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:15 AM. |