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/811 | Direct Receipts | 12,333 | 01/02/2019 | OWN/2018-19/P/318 | Expenditures | 300 | 05/02/2019 | OWN/2018-19/C/112 | 28,450 | ||||
01/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 790 | 05/02/2019 | FFC/2018-19/P/50 | Expenditures | 5,058 | 05/02/2019 | OWN/2018-19/C/93 | 41,850 | ||||
01/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 790 | 05/02/2019 | FFC/2018-19/P/51 | Expenditures | 9,022 | 12/02/2019 | OWN/2018-19/C/123 | 64,240 | ||||
01/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 2,570 | 05/02/2019 | FFC/2018-19/P/52 | Expenditures | 5,058 | 12/02/2019 | OWN/2018-19/C/94 | 69,920 | ||||
01/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 430 | 05/02/2019 | FFC/2018-19/P/53 | Expenditures | 1,731 | 20/02/2019 | OWN/2018-19/C/125 | 62,380 | ||||
01/02/2019 | OWN/2018-19/R/816 | Direct Receipts | 500 | 05/02/2019 | FFC/2018-19/P/54 | Expenditures | 173 | 20/02/2019 | OWN/2018-19/C/95 | 94,600 | ||||
01/02/2019 | OWN/2018-19/R/817 | Direct Receipts | 540 | 05/02/2019 | FFC/2018-19/P/55 | Expenditures | 5,058 | 25/02/2019 | OWN/2018-19/C/113 | 34,600 | ||||
01/02/2019 | OWN/2018-19/R/818 | Direct Receipts | 900 | 05/02/2019 | FFC/2018-19/P/57 | Expenditures | 434,527 | 25/02/2019 | OWN/2018-19/C/122 | 3,065 | ||||
01/02/2019 | OWN/2018-19/R/901 | Direct Receipts | 19,600 | 05/02/2019 | FFC/2018-19/P/62 | Expenditures | 45,112 | 25/02/2019 | OWN/2018-19/C/96 | 49,330 | ||||
01/02/2019 | OWN/2018-19/R/902 | Direct Receipts | 300 | 05/02/2019 | OWN/2018-19/P/319 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/135 | 3,660 | ||||
04/02/2019 | OWN/2018-19/R/819 | Direct Receipts | 8,704 | 05/02/2019 | OWN/2018-19/P/320 | Expenditures | 16,500 | |||||||
04/02/2019 | OWN/2018-19/R/820 | Direct Receipts | 530 | 05/02/2019 | OWN/2018-19/P/333 | Expenditures | 7,000 | |||||||
04/02/2019 | OWN/2018-19/R/821 | Direct Receipts | 530 | 07/02/2019 | OWN/2018-19/P/321 | Expenditures | 15,000 | |||||||
04/02/2019 | OWN/2018-19/R/822 | Direct Receipts | 124 | 07/02/2019 | OWN/2018-19/P/322 | Expenditures | 1,000 | |||||||
04/02/2019 | OWN/2018-19/R/903 | Direct Receipts | 27,100 | 07/02/2019 | OWN/2018-19/P/324 | Expenditures | 530 | |||||||
04/02/2019 | OWN/2018-19/R/904 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/325 | Expenditures | 540 | |||||||
04/02/2019 | OWN/2018-19/R/905 | Direct Receipts | 800 | 07/02/2019 | OWN/2018-19/P/334 | Expenditures | 1,800 | |||||||
04/02/2019 | OWN/2018-19/R/906 | Direct Receipts | 200 | 07/02/2019 | OWN/2018-19/P/394 | Expenditures | 1,350 | |||||||
04/02/2019 | OWN/2018-19/R/907 | Direct Receipts | 50 | 08/02/2019 | OWN/2018-19/P/327 | Expenditures | 8,310 | |||||||
04/02/2019 | OWN/2018-19/R/908 | Direct Receipts | 300 | 08/02/2019 | OWN/2018-19/P/328 | Expenditures | 4,800 | |||||||
05/02/2019 | FFC/2018-19/R/20 | Direct Receipts | 20,230 | 08/02/2019 | OWN/2018-19/P/329 | Expenditures | 9,890 | |||||||
06/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 20,288 | 08/02/2019 | OWN/2018-19/P/330 | Expenditures | 5,661 | |||||||
06/02/2019 | OWN/2018-19/R/824 | Direct Receipts | 860 | 08/02/2019 | OWN/2018-19/P/331 | Expenditures | 11,700 | |||||||
06/02/2019 | OWN/2018-19/R/825 | Direct Receipts | 710 | 08/02/2019 | OWN/2018-19/P/332 | Expenditures | 150 | |||||||
06/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 307 | 08/02/2019 | OWN/2018-19/P/335 | Expenditures | 56,474 | |||||||
06/02/2019 | OWN/2018-19/R/909 | Direct Receipts | 15,100 | 08/02/2019 | OWN/2018-19/P/336 | Expenditures | 6,698 | |||||||
06/02/2019 | OWN/2018-19/R/910 | Direct Receipts | 120 | 08/02/2019 | OWN/2018-19/P/337 | Expenditures | 1,759 | |||||||
06/02/2019 | OWN/2018-19/R/911 | Direct Receipts | 180 | 08/02/2019 | OWN/2018-19/P/338 | Expenditures | 7,700 | |||||||
07/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 7,059 | 08/02/2019 | OWN/2018-19/P/346 | Expenditures | 92,300 | |||||||
07/02/2019 | OWN/2018-19/R/828 | Direct Receipts | 260 | 11/02/2019 | OWN/2018-19/P/339 | Expenditures | 55,500 | |||||||
07/02/2019 | OWN/2018-19/R/829 | Direct Receipts | 260 | 11/02/2019 | OWN/2018-19/P/341 | Expenditures | 27,000 | |||||||
07/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 45 | 13/02/2019 | OWN/2018-19/P/342 | Expenditures | 467 | |||||||
07/02/2019 | OWN/2018-19/R/912 | Direct Receipts | 12,800 | 13/02/2019 | OWN/2018-19/P/347 | Expenditures | 9,000 | |||||||
07/02/2019 | OWN/2018-19/R/913 | Direct Receipts | 120 | 15/02/2019 | FFC/2018-19/P/58 | Expenditures | 21,500 | |||||||
08/02/2019 | OWN/2018-19/R/831 | Direct Receipts | 10,484 | 15/02/2019 | FFC/2018-19/P/59 | Expenditures | 12.32 | |||||||
08/02/2019 | OWN/2018-19/R/832 | Direct Receipts | 380 | 20/02/2019 | OWN/2018-19/P/340 | Expenditures | 150 | |||||||
08/02/2019 | OWN/2018-19/R/833 | Direct Receipts | 380 | 20/02/2019 | OWN/2018-19/P/348 | Expenditures | 1,000 | |||||||
08/02/2019 | OWN/2018-19/R/834 | Direct Receipts | 624 | 22/02/2019 | OWN/2018-19/P/349 | Expenditures | 120 | |||||||
08/02/2019 | OWN/2018-19/R/835 | Direct Receipts | 134 | 22/02/2019 | OWN/2018-19/P/350 | Expenditures | 350 | |||||||
08/02/2019 | OWN/2018-19/R/836 | Direct Receipts | 300 | 28/02/2019 | OWN/2018-19/P/343 | Expenditures | 33,875 | |||||||
08/02/2019 | OWN/2018-19/R/837 | Direct Receipts | 4,945 | 28/02/2019 | OWN/2018-19/P/344 | Expenditures | 24,241 | |||||||
08/02/2019 | OWN/2018-19/R/838 | Direct Receipts | 5,661 | 28/02/2019 | OWN/2018-19/P/351 | Expenditures | 499 | |||||||
08/02/2019 | OWN/2018-19/R/914 | Direct Receipts | 12,000 | 28/02/2019 | OWN/2018-19/P/352 | Expenditures | 892 | |||||||
08/02/2019 | OWN/2018-19/R/915 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/353 | Expenditures | 499 | |||||||
08/02/2019 | OWN/2018-19/R/916 | Direct Receipts | 3,349 | 28/02/2019 | OWN/2018-19/P/354 | Expenditures | 499 | |||||||
08/02/2019 | OWN/2018-19/R/917 | Direct Receipts | 1,759 | 28/02/2019 | OWN/2018-19/P/355 | Expenditures | 4,452 | |||||||
08/02/2019 | OWN/2018-19/R/966 | Direct Receipts | 1,520 | 28/02/2019 | OWN/2018-19/P/356 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/839 | Direct Receipts | 20,104 | 28/02/2019 | OWN/2018-19/P/357 | Expenditures | 43,030 | |||||||
12/02/2019 | OWN/2018-19/R/840 | Direct Receipts | 860 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/841 | Direct Receipts | 860 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/842 | Direct Receipts | 136 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/843 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/844 | Direct Receipts | 140 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/918 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/919 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/920 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/921 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/922 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/923 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/924 | Direct Receipts | 250 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/845 | Direct Receipts | 21,140 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/846 | Direct Receipts | 740 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/847 | Direct Receipts | 740 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/848 | Direct Receipts | 156 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/849 | Direct Receipts | 320 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/925 | Direct Receipts | 22,200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/926 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/927 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/928 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/929 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/930 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/850 | Direct Receipts | 13,134 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/851 | Direct Receipts | 550 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/852 | Direct Receipts | 550 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/853 | Direct Receipts | 2,095 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/854 | Direct Receipts | 103 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/931 | Direct Receipts | 25,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/932 | Direct Receipts | 480 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/1191 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/855 | Direct Receipts | 6,067 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/856 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/857 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/858 | Direct Receipts | 15 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/859 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/933 | Direct Receipts | 17,460 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/934 | Direct Receipts | 643 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/860 | Direct Receipts | 11,493 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/861 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/862 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/863 | Direct Receipts | 754 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/864 | Direct Receipts | 295 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/935 | Direct Receipts | 17,920 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/936 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/937 | Direct Receipts | 380 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/865 | Direct Receipts | 2,524 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/866 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/867 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/868 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/938 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/939 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/940 | Direct Receipts | 366 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/869 | Direct Receipts | 11,361 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/870 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/871 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/872 | Direct Receipts | 442 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/873 | Direct Receipts | 310 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/941 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/942 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/874 | Direct Receipts | 5,741 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/875 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/876 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/878 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/943 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/879 | Direct Receipts | 7,298 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/880 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/881 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/882 | Direct Receipts | 47 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/944 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/945 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/883 | Direct Receipts | 9,975 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/884 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/885 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/886 | Direct Receipts | 52 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/946 | Direct Receipts | 20,020 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/947 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/948 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/949 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/950 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/951 | Direct Receipts | 180 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/887 | Direct Receipts | 20,524 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/888 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/889 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/890 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/952 | Direct Receipts | 26,460 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/953 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/891 | Direct Receipts | 4,865 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/892 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/893 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/894 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/895 | Direct Receipts | 14 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/954 | Direct Receipts | 19,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/955 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/956 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/896 | Direct Receipts | 16,713 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/897 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/898 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/899 | Direct Receipts | 523 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/900 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/957 | Direct Receipts | 4,860 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/958 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/959 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:10 AM. |