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/682 | Direct Receipts | 3,329 | 01/02/2019 | OWN/2018-19/P/296 | Expenditures | 25,000 | 01/02/2019 | OWN/2018-19/C/140 | 4,950 | ||||
01/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 390 | 01/02/2019 | OWN/2018-19/P/297 | Expenditures | 18,000 | 01/02/2019 | OWN/2018-19/C/155 | 2,200 | ||||
01/02/2019 | OWN/2018-19/R/684 | Direct Receipts | 390 | 01/02/2019 | OWN/2018-19/P/298 | Expenditures | 330 | 02/02/2019 | OWN/2018-19/C/132 | 7,000 | ||||
01/02/2019 | OWN/2018-19/R/685 | Direct Receipts | 23 | 02/02/2019 | OWN/2018-19/P/290 | Expenditures | 1,000 | 02/02/2019 | OWN/2018-19/C/156 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 2,200 | 02/02/2019 | OWN/2018-19/P/291 | Expenditures | 420 | 07/02/2019 | OWN/2018-19/C/133 | 25,700 | ||||
02/02/2019 | OWN/2018-19/R/686 | Direct Receipts | 6,048 | 02/02/2019 | OWN/2018-19/P/299 | Expenditures | 70,000 | 08/02/2019 | OWN/2018-19/C/134 | 226,860 | ||||
02/02/2019 | OWN/2018-19/R/687 | Direct Receipts | 300 | 05/02/2019 | OWN/2018-19/P/292 | Expenditures | 2,645 | 08/02/2019 | OWN/2018-19/C/157 | 13,000 | ||||
02/02/2019 | OWN/2018-19/R/688 | Direct Receipts | 300 | 05/02/2019 | OWN/2018-19/P/384 | Expenditures | 3,000 | 11/02/2019 | OWN/2018-19/C/158 | 19,600 | ||||
02/02/2019 | OWN/2018-19/R/689 | Direct Receipts | 921 | 06/02/2019 | OWN/2018-19/P/293 | Expenditures | 520 | 12/02/2019 | OWN/2018-19/C/135 | 11,800 | ||||
02/02/2019 | OWN/2018-19/R/690 | Direct Receipts | 300 | 08/02/2019 | OWN/2018-19/P/300 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/159 | 6,300 | ||||
02/02/2019 | OWN/2018-19/R/691 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/301 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/160 | 9,500 | ||||
02/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 6,000 | 14/02/2019 | OWN/2018-19/P/294 | Expenditures | 500 | 13/02/2019 | OWN/2018-19/C/136 | 17,250 | ||||
05/02/2019 | OWN/2018-19/R/692 | Direct Receipts | 11,853 | 14/02/2019 | OWN/2018-19/P/302 | Expenditures | 2,750 | 13/02/2019 | OWN/2018-19/C/161 | 14,000 | ||||
05/02/2019 | OWN/2018-19/R/693 | Direct Receipts | 535 | 15/02/2019 | OWN/2018-19/P/295 | Expenditures | 3,500 | 14/02/2019 | OWN/2018-19/C/137 | 2,810 | ||||
05/02/2019 | OWN/2018-19/R/694 | Direct Receipts | 535 | 16/02/2019 | OWN/2018-19/P/303 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/138 | 18,700 | ||||
05/02/2019 | OWN/2018-19/R/695 | Direct Receipts | 75 | 16/02/2019 | OWN/2018-19/P/314 | Expenditures | 2,500 | 14/02/2019 | OWN/2018-19/C/162 | 16,000 | ||||
05/02/2019 | OWN/2018-19/R/696 | Direct Receipts | 689 | 18/02/2019 | OWN/2018-19/P/385 | Expenditures | 2 | 15/02/2019 | OWN/2018-19/C/139 | 28,900 | ||||
05/02/2019 | OWN/2018-19/R/697 | Direct Receipts | 200 | 20/02/2019 | OWN/2018-19/P/304 | Expenditures | 450 | 15/02/2019 | OWN/2018-19/C/163 | 19,000 | ||||
05/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 13,000 | 21/02/2019 | OWN/2018-19/P/305 | Expenditures | 3,370 | 16/02/2019 | OWN/2018-19/C/141 | 20,400 | ||||
06/02/2019 | OWN/2018-19/R/698 | Direct Receipts | 3,974 | 21/02/2019 | OWN/2018-19/P/306 | Expenditures | 2,500 | 16/02/2019 | OWN/2018-19/C/164 | 19,000 | ||||
06/02/2019 | OWN/2018-19/R/699 | Direct Receipts | 405 | 21/02/2019 | OWN/2018-19/P/307 | Expenditures | 800 | 18/02/2019 | OWN/2018-19/C/165 | 25,000 | ||||
06/02/2019 | OWN/2018-19/R/700 | Direct Receipts | 405 | 22/02/2019 | OWN/2018-19/P/308 | Expenditures | 226,860 | 20/02/2019 | OWN/2018-19/C/142 | 22,500 | ||||
06/02/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,318 | 22/02/2019 | OWN/2018-19/P/309 | Expenditures | 48,939 | 20/02/2019 | OWN/2018-19/C/143 | 9,500 | ||||
07/02/2019 | OWN/2018-19/R/702 | Direct Receipts | 9,076 | 22/02/2019 | OWN/2018-19/P/315 | Expenditures | 50,000 | 20/02/2019 | OWN/2018-19/C/166 | 19,000 | ||||
07/02/2019 | OWN/2018-19/R/703 | Direct Receipts | 810 | 22/02/2019 | OWN/2018-19/P/316 | Expenditures | 27,400 | 21/02/2019 | OWN/2018-19/C/144 | 6,900 | ||||
07/02/2019 | OWN/2018-19/R/704 | Direct Receipts | 810 | 25/02/2019 | OWN/2018-19/P/317 | Expenditures | 1,000 | 21/02/2019 | OWN/2018-19/C/167 | 6,000 | ||||
07/02/2019 | OWN/2018-19/R/705 | Direct Receipts | 1,002 | 26/02/2019 | OWN/2018-19/P/311 | Expenditures | 1,550 | 25/02/2019 | OWN/2018-19/C/145 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/706 | Direct Receipts | 300 | 26/02/2019 | OWN/2018-19/P/312 | Expenditures | 1,500 | 25/02/2019 | OWN/2018-19/C/146 | 22,500 | ||||
07/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 19,000 | 28/02/2019 | OWN/2018-19/P/313 | Expenditures | 1,500 | 25/02/2019 | OWN/2018-19/C/168 | 15,200 | ||||
08/02/2019 | OWN/2018-19/R/707 | Direct Receipts | 5,236 | Expenditures | 25/02/2019 | OWN/2018-19/C/169 | 7,000 | |||||||
08/02/2019 | OWN/2018-19/R/708 | Direct Receipts | 365 | Expenditures | 26/02/2019 | OWN/2018-19/C/147 | 6,000 | |||||||
08/02/2019 | OWN/2018-19/R/709 | Direct Receipts | 365 | Expenditures | 26/02/2019 | OWN/2018-19/C/170 | 7,900 | |||||||
08/02/2019 | OWN/2018-19/R/710 | Direct Receipts | 207 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/711 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/712 | Direct Receipts | 226,860 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/713 | Direct Receipts | 2,898 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/714 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/715 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 2,849 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 432 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 16,922 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 2,686 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 12,674 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 920 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 920 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 1,073 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 16,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 24,902 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 4,195 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 26,700 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 17,862 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 895 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 895 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 14,686 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 9,665 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 830 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 830 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 1,588 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 10,318 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 490 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 490 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 1,622 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 19,070 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 765 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 765 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 3,160 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 2,286 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 7,615 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 1,112 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 5,938 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 339 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:24 AM. |