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.) |
04/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 74,855 | 01/02/2019 | OWN/2018-19/P/308 | Expenditures | 300 | 04/02/2019 | OWN/2018-19/C/100 | 7,500 | ||||
04/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 126,096 | 01/02/2019 | OWN/2018-19/P/309 | Expenditures | 1,540 | 04/02/2019 | OWN/2018-19/C/106 | 74,838 | ||||
04/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 6,060 | 02/02/2019 | OWN/2018-19/P/310 | Expenditures | 4,200 | 08/02/2019 | OWN/2018-19/C/107 | 50,000 | ||||
09/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 30,462 | 02/02/2019 | OWN/2018-19/P/311 | Expenditures | 4,200 | 09/02/2019 | OWN/2018-19/C/101 | 1,000 | ||||
09/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 30,083 | 02/02/2019 | OWN/2018-19/P/312 | Expenditures | 4,200 | 09/02/2019 | OWN/2018-19/C/108 | 14,949 | ||||
09/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 17,290 | 02/02/2019 | OWN/2018-19/P/313 | Expenditures | 4,200 | 09/02/2019 | OWN/2018-19/C/109 | 35,442 | ||||
10/02/2019 | STS/2018-19/R/6 | Direct Receipts | 11,123 | 02/02/2019 | OWN/2018-19/P/314 | Expenditures | 4,200 | 11/02/2019 | OWN/2018-19/C/102 | 101,227 | ||||
12/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 43,358 | 02/02/2019 | OWN/2018-19/P/315 | Expenditures | 4,200 | 11/02/2019 | OWN/2018-19/C/110 | 113,150 | ||||
12/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 4,830 | 02/02/2019 | OWN/2018-19/P/316 | Expenditures | 4,200 | 12/02/2019 | OWN/2018-19/C/111 | 15,540 | ||||
12/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 35,996 | 02/02/2019 | OWN/2018-19/P/317 | Expenditures | 4,200 | 12/02/2019 | OWN/2018-19/C/120 | 3,000 | ||||
22/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 38,441 | 02/02/2019 | OWN/2018-19/P/318 | Expenditures | 4,200 | 21/02/2019 | OWN/2018-19/C/112 | 75,549 | ||||
22/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,505 | 02/02/2019 | OWN/2018-19/P/319 | Expenditures | 4,200 | 21/02/2019 | OWN/2018-19/C/121 | 32,000 | ||||
22/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 43,678 | 02/02/2019 | OWN/2018-19/P/320 | Expenditures | 4,200 | 22/02/2019 | OWN/2018-19/C/113 | 3,440 | ||||
22/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/321 | Expenditures | 4,200 | 27/02/2019 | OWN/2018-19/C/114 | 34,634 | ||||
27/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 866,827 | 02/02/2019 | OWN/2018-19/P/322 | Expenditures | 4,200 | 27/02/2019 | OWN/2018-19/C/124 | 43,678 | ||||
28/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 106,515 | 02/02/2019 | OWN/2018-19/P/323 | Expenditures | 4,200 | 28/02/2019 | OWN/2018-19/C/116 | 52,974 | ||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 6,850 | 02/02/2019 | OWN/2018-19/P/324 | Expenditures | 4,200 | 28/02/2019 | OWN/2018-19/C/125 | 5,850 | ||||
28/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 69,302 | 02/02/2019 | OWN/2018-19/P/325 | Expenditures | 4,200 | |||||||
28/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 4,200 | 02/02/2019 | OWN/2018-19/P/326 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/327 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/328 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/329 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/330 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/331 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/332 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/333 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/334 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/335 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/336 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/337 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/338 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/339 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/340 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/341 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/342 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/343 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/344 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/345 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/346 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/347 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/348 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/349 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/350 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/351 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/352 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/353 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/354 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/356 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/357 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/358 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/359 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/360 | Expenditures | 122,298 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/361 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/362 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/363 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/364 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/365 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/366 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/367 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/368 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/369 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/370 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/371 | Expenditures | 230 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/372 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/11 | Expenditures | 2,191 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/12 | Expenditures | 239,761 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/13 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/3 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/4 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/6 | Expenditures | 387,973 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/9 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/373 | Expenditures | 17,854 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/386 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/387 | Expenditures | 96 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/374 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/375 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/376 | Expenditures | 182 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/388 | Expenditures | 87,711 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/389 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/390 | Expenditures | 38,433 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/391 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/16 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/17 | Expenditures | 253 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/18 | Expenditures | 5,624 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | STS/2018-19/P/20 | Expenditures | 239,093 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/377 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/378 | Expenditures | 239,761 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/379 | Expenditures | 387,973 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/380 | Expenditures | 239,093 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/381 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/382 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:24 PM. |