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/1032 | Direct Receipts | 484 | 01/01/2019 | OWN/2018-19/P/295 | Expenditures | 1,800 | 01/01/2019 | OWN/2018-19/C/330 | 550 | ||||
01/01/2019 | OWN/2018-19/R/1033 | Direct Receipts | 70 | 02/01/2019 | OWN/2018-19/P/296 | Expenditures | 4,000 | 01/01/2019 | OWN/2018-19/C/391 | 10,900 | ||||
01/01/2019 | OWN/2018-19/R/999 | Direct Receipts | 10,900 | 02/01/2019 | OWN/2018-19/P/297 | Expenditures | 16,200 | 02/01/2019 | OWN/2018-19/C/331 | 30,864 | ||||
02/01/2019 | OWN/2018-19/R/1000 | Direct Receipts | 7,200 | 02/01/2019 | OWN/2018-19/P/298 | Expenditures | 38,600 | 02/01/2019 | OWN/2018-19/C/392 | 7,200 | ||||
02/01/2019 | OWN/2018-19/R/1034 | Direct Receipts | 25,000 | 02/01/2019 | OWN/2018-19/P/299 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/393 | 7,300 | ||||
02/01/2019 | OWN/2018-19/R/1035 | Direct Receipts | 982 | 03/01/2019 | FFC/2018-19/P/48 | Expenditures | 5,000 | 04/01/2019 | OWN/2018-19/C/332 | 5,400 | ||||
02/01/2019 | OWN/2018-19/R/1036 | Direct Receipts | 2,664 | 03/01/2019 | OWN/2018-19/P/357 | Expenditures | 18,390 | 04/01/2019 | OWN/2018-19/C/394 | 5,800 | ||||
02/01/2019 | OWN/2018-19/R/1037 | Direct Receipts | 5,314 | 04/01/2019 | OWN/2018-19/P/333 | Expenditures | 6,754 | 07/01/2019 | OWN/2018-19/C/333 | 16,200 | ||||
02/01/2019 | OWN/2018-19/R/1038 | Direct Receipts | 530 | 04/01/2019 | OWN/2018-19/P/358 | Expenditures | 4,500 | 07/01/2019 | OWN/2018-19/C/395 | 9,700 | ||||
02/01/2019 | OWN/2018-19/R/1039 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/359 | Expenditures | 9,000 | 10/01/2019 | OWN/2018-19/C/334 | 16,810 | ||||
03/01/2019 | OWN/2018-19/R/1001 | Direct Receipts | 7,300 | 10/01/2019 | FFC/2018-19/P/49 | Expenditures | 8,723 | 10/01/2019 | OWN/2018-19/C/396 | 9,200 | ||||
03/01/2019 | OWN/2018-19/R/1040 | Direct Receipts | 313 | 10/01/2019 | OWN/2018-19/P/334 | Expenditures | 3,970 | 11/01/2019 | OWN/2018-19/C/335 | 2,700 | ||||
03/01/2019 | OWN/2018-19/R/1041 | Direct Receipts | 70 | 10/01/2019 | OWN/2018-19/P/335 | Expenditures | 1,810 | 11/01/2019 | OWN/2018-19/C/397 | 6,470 | ||||
04/01/2019 | OWN/2018-19/R/1002 | Direct Receipts | 5,800 | 10/01/2019 | OWN/2018-19/P/336 | Expenditures | 1,600 | 14/01/2019 | OWN/2018-19/C/336 | 410,360 | ||||
04/01/2019 | OWN/2018-19/R/1042 | Direct Receipts | 3,316 | 10/01/2019 | OWN/2018-19/P/360 | Expenditures | 41,730 | 14/01/2019 | OWN/2018-19/C/398 | 7,100 | ||||
04/01/2019 | OWN/2018-19/R/1043 | Direct Receipts | 90 | 11/01/2019 | OWN/2018-19/P/337 | Expenditures | 13,875 | 15/01/2019 | OWN/2018-19/C/337 | 1,439,104 | ||||
04/01/2019 | OWN/2018-19/R/1044 | Direct Receipts | 2,729 | 14/01/2019 | OWN/2018-19/P/338 | Expenditures | 300,000 | 15/01/2019 | OWN/2018-19/C/399 | 1,975 | ||||
04/01/2019 | OWN/2018-19/R/1045 | Direct Receipts | 280 | 14/01/2019 | OWN/2018-19/P/339 | Expenditures | 9,900 | 16/01/2019 | OWN/2018-19/C/338 | 9,330 | ||||
07/01/2019 | OWN/2018-19/R/1003 | Direct Receipts | 9,700 | 15/01/2019 | OWN/2018-19/P/340 | Expenditures | 6,000 | 16/01/2019 | OWN/2018-19/C/400 | 2,800 | ||||
07/01/2019 | OWN/2018-19/R/1046 | Direct Receipts | 15,011 | 15/01/2019 | OWN/2018-19/P/341 | Expenditures | 3,100 | 17/01/2019 | OWN/2018-19/C/339 | 623 | ||||
07/01/2019 | OWN/2018-19/R/1047 | Direct Receipts | 970 | 15/01/2019 | OWN/2018-19/P/342 | Expenditures | 185,842 | 17/01/2019 | OWN/2018-19/C/401 | 5,900 | ||||
07/01/2019 | OWN/2018-19/R/1048 | Direct Receipts | 195 | 15/01/2019 | OWN/2018-19/P/361 | Expenditures | 8,600 | 18/01/2019 | OWN/2018-19/C/340 | 4,500 | ||||
10/01/2019 | OWN/2018-19/R/1004 | Direct Receipts | 9,200 | 15/01/2019 | OWN/2018-19/P/362 | Expenditures | 10,000 | 18/01/2019 | OWN/2018-19/C/402 | 8,600 | ||||
10/01/2019 | OWN/2018-19/R/1049 | Direct Receipts | 14,316 | 16/01/2019 | OWN/2018-19/P/343 | Expenditures | 88.5 | 19/01/2019 | OWN/2018-19/C/341 | 14,240 | ||||
10/01/2019 | OWN/2018-19/R/1050 | Direct Receipts | 860 | 16/01/2019 | OWN/2018-19/P/344 | Expenditures | 53,868 | 19/01/2019 | OWN/2018-19/C/403 | 4,970 | ||||
10/01/2019 | OWN/2018-19/R/1051 | Direct Receipts | 229 | 18/01/2019 | OWN/2018-19/P/345 | Expenditures | 8,000 | 21/01/2019 | OWN/2018-19/C/342 | 16,079 | ||||
10/01/2019 | OWN/2018-19/R/1052 | Direct Receipts | 1,620 | 19/01/2019 | OWN/2018-19/P/346 | Expenditures | 2,587 | 21/01/2019 | OWN/2018-19/C/404 | 8,400 | ||||
11/01/2019 | OWN/2018-19/R/1005 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/347 | Expenditures | 10,800 | 22/01/2019 | OWN/2018-19/C/343 | 10,080 | ||||
11/01/2019 | OWN/2018-19/R/1006 | Direct Receipts | 75 | 23/01/2019 | OWN/2018-19/P/348 | Expenditures | 7,000 | 22/01/2019 | OWN/2018-19/C/405 | 6,400 | ||||
11/01/2019 | OWN/2018-19/R/1007 | Direct Receipts | 5,400 | 23/01/2019 | OWN/2018-19/P/363 | Expenditures | 23,600 | 23/01/2019 | OWN/2018-19/C/344 | 2,920 | ||||
11/01/2019 | OWN/2018-19/R/1053 | Direct Receipts | 2,519 | 24/01/2019 | OWN/2018-19/P/349 | Expenditures | 25,300 | 23/01/2019 | OWN/2018-19/C/406 | 10,370 | ||||
11/01/2019 | OWN/2018-19/R/1054 | Direct Receipts | 180 | 24/01/2019 | OWN/2018-19/P/350 | Expenditures | 81,750 | 24/01/2019 | OWN/2018-19/C/345 | 6,680 | ||||
14/01/2019 | OWN/2018-19/R/1008 | Direct Receipts | 7,100 | 24/01/2019 | OWN/2018-19/P/351 | Expenditures | 33,750 | 24/01/2019 | OWN/2018-19/C/407 | 4,400 | ||||
14/01/2019 | OWN/2018-19/R/1055 | Direct Receipts | 8,948 | 25/01/2019 | FFC/2018-19/P/50 | Expenditures | 145,132 | 25/01/2019 | FFC/2018-19/C/3 | 1,439,104 | ||||
14/01/2019 | OWN/2018-19/R/1056 | Direct Receipts | 903 | 25/01/2019 | OWN/2018-19/P/352 | Expenditures | 1,439,104 | 25/01/2019 | OWN/2018-19/C/346 | 4,480 | ||||
14/01/2019 | OWN/2018-19/R/1057 | Direct Receipts | 512 | 25/01/2019 | OWN/2018-19/P/364 | Expenditures | 17,200 | 25/01/2019 | OWN/2018-19/C/408 | 4,300 | ||||
14/01/2019 | OWN/2018-19/R/1058 | Direct Receipts | 400,000 | 28/01/2019 | OWN/2018-19/P/353 | Expenditures | 6,600 | 28/01/2019 | OWN/2018-19/C/347 | 5,900 | ||||
15/01/2019 | OWN/2018-19/R/1009 | Direct Receipts | 1,000 | 28/01/2019 | OWN/2018-19/P/354 | Expenditures | 6,000 | 28/01/2019 | OWN/2018-19/C/409 | 10,900 | ||||
15/01/2019 | OWN/2018-19/R/1010 | Direct Receipts | 75 | 30/01/2019 | OWN/2018-19/P/365 | Expenditures | 10,000 | 29/01/2019 | OWN/2018-19/C/348 | 8,700 | ||||
15/01/2019 | OWN/2018-19/R/1011 | Direct Receipts | 900 | 31/01/2019 | OWN/2018-19/P/355 | Expenditures | 25,585 | 29/01/2019 | OWN/2018-19/C/410 | 9,600 | ||||
15/01/2019 | OWN/2018-19/R/1012 | Direct Receipts | 533 | 31/01/2019 | OWN/2018-19/P/356 | Expenditures | 930 | 30/01/2019 | OWN/2018-19/C/349 | 6,343 | ||||
15/01/2019 | OWN/2018-19/R/1059 | Direct Receipts | 1,439,104 | Expenditures | 30/01/2019 | OWN/2018-19/C/411 | 14,775 | |||||||
15/01/2019 | OWN/2018-19/R/1060 | Direct Receipts | 35,703 | Expenditures | 31/01/2019 | OWN/2018-19/C/350 | 11,610 | |||||||
16/01/2019 | OWN/2018-19/R/1013 | Direct Receipts | 2,800 | Expenditures | 31/01/2019 | OWN/2018-19/C/412 | 10,700 | |||||||
16/01/2019 | OWN/2018-19/R/1061 | Direct Receipts | 8,296 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1062 | Direct Receipts | 730 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1063 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1064 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1065 | Direct Receipts | 11,171 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1014 | Direct Receipts | 5,900 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1066 | Direct Receipts | 457 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1067 | Direct Receipts | 90 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1068 | Direct Receipts | 76 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1015 | Direct Receipts | 8,600 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1069 | Direct Receipts | 666 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1070 | Direct Receipts | 4,095 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1071 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1072 | Direct Receipts | 174 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1073 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1016 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1017 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1018 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1074 | Direct Receipts | 12,333 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1075 | Direct Receipts | 1,345 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1076 | Direct Receipts | 760 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1019 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1077 | Direct Receipts | 15,521 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1078 | Direct Receipts | 340 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1079 | Direct Receipts | 219 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1020 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1080 | Direct Receipts | 8,686 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1081 | Direct Receipts | 625 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1082 | Direct Receipts | 768 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1021 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1022 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1023 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1024 | Direct Receipts | 1,599 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1083 | Direct Receipts | 1,193 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1084 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1085 | Direct Receipts | 213 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1086 | Direct Receipts | 780 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1087 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1025 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1088 | Direct Receipts | 6,859 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1089 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1090 | Direct Receipts | 345 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/26 | Direct Receipts | 1,439,104 | Expenditures | ||||||||||
25/01/2019 | FFC/2018-19/R/27 | Direct Receipts | 14,495 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1026 | Direct Receipts | 1,066 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1027 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1091 | Direct Receipts | 3,714 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1092 | Direct Receipts | 335 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1093 | Direct Receipts | 437 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1028 | Direct Receipts | 10,900 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1094 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1095 | Direct Receipts | 510 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1096 | Direct Receipts | 2,736 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1097 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1098 | Direct Receipts | 99 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1099 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1029 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1100 | Direct Receipts | 8,044 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1101 | Direct Receipts | 430 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1102 | Direct Receipts | 223 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1030 | Direct Receipts | 14,775 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1103 | Direct Receipts | 5,417 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1104 | Direct Receipts | 710 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1105 | Direct Receipts | 216 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1031 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1106 | Direct Receipts | 10,815 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1107 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1108 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:22 PM. |