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/621 | Direct Receipts | 800 | 01/02/2019 | FFC/2018-19/P/33 | Expenditures | 747,144 | 01/02/2019 | OWN/2018-19/C/43 | 12,646 | ||||
01/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 2,220 | 04/02/2019 | OWN/2018-19/P/161 | Expenditures | 185 | 04/02/2019 | OWN/2018-19/C/42 | 16,688 | ||||
01/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 3,000 | 04/02/2019 | OWN/2018-19/P/162 | Expenditures | 100 | 04/02/2019 | OWN/2018-19/C/44 | 617,371 | ||||
01/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 1,930 | 12/02/2019 | OWN/2018-19/P/163 | Expenditures | 147,867 | 04/02/2019 | OWN/2018-19/C/54 | 12,977 | ||||
01/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 1,858 | 12/02/2019 | OWN/2018-19/P/164 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/46 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 1,452 | 13/02/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | 12/02/2019 | OWN/2018-19/C/47 | 26,346 | ||||
01/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 366 | 16/02/2019 | FFC/2018-19/P/34 | Expenditures | 10,682 | 12/02/2019 | OWN/2018-19/C/48 | 7,305 | ||||
01/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 385 | 16/02/2019 | FFC/2018-19/P/35 | Expenditures | 10,682 | 12/02/2019 | OWN/2018-19/C/49 | 7,296 | ||||
01/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 695 | 16/02/2019 | FFC/2018-19/P/37 | Expenditures | 2,354 | 26/02/2019 | OWN/2018-19/C/50 | 3,798 | ||||
01/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 340 | 16/02/2019 | FFC/2018-19/P/39 | Expenditures | 95,702 | 26/02/2019 | OWN/2018-19/C/51 | 8,100 | ||||
04/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 525 | 16/02/2019 | FFC/2018-19/P/40 | Expenditures | 196,620 | 26/02/2019 | OWN/2018-19/C/52 | 19,826 | ||||
04/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 470 | 16/02/2019 | FFC/2018-19/P/41 | Expenditures | 9,072 | 27/02/2019 | OWN/2018-19/C/55 | 24,379 | ||||
04/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 1,260 | 16/02/2019 | FFC/2018-19/P/42 | Expenditures | 16,198 | 27/02/2019 | OWN/2018-19/C/56 | 4,910 | ||||
04/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 790 | 27/02/2019 | OWN/2018-19/P/174 | Expenditures | 20 | 27/02/2019 | OWN/2018-19/C/57 | 1,250 | ||||
04/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 970 | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 5,840 | 27/02/2019 | OWN/2018-19/C/58 | 2,865 | ||||
04/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 75 | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,809 | 28/02/2019 | OWN/2018-19/C/53 | 5,358 | ||||
04/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 495 | 28/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,809 | |||||||
04/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 65 | 28/02/2019 | OWN/2018-19/P/169 | Expenditures | 905 | |||||||
04/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 747 | 28/02/2019 | OWN/2018-19/P/170 | Expenditures | 1,963 | |||||||
04/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 2,890 | 28/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,232 | |||||||
04/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 850 | 28/02/2019 | OWN/2018-19/P/172 | Expenditures | 196 | |||||||
04/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 530 | 28/02/2019 | OWN/2018-19/P/173 | Expenditures | 19,550 | |||||||
04/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 991 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 345 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 955 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 950 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 680 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 3,537 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 627 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 259 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 468 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 689 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 626 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 529 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 154 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 520 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 694 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 541 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 548 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 617,371 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 859 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 505 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/648 | Direct Receipts | 173 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/649 | Direct Receipts | 912 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/650 | Direct Receipts | 303 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/651 | Direct Receipts | 1,009 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/652 | Direct Receipts | 892 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/653 | Direct Receipts | 2,878 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/654 | Direct Receipts | 464 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/655 | Direct Receipts | 842 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/656 | Direct Receipts | 635 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/657 | Direct Receipts | 577 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/658 | Direct Receipts | 114 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/659 | Direct Receipts | 1,014 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 3,433 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/676 | Direct Receipts | 2,771 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/677 | Direct Receipts | 7,121 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/678 | Direct Receipts | 486 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/679 | Direct Receipts | 1,093 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/680 | Direct Receipts | 299 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 677 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/682 | Direct Receipts | 1,009 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 828 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/684 | Direct Receipts | 19 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/685 | Direct Receipts | 798 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/686 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/687 | Direct Receipts | 325 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/688 | Direct Receipts | 436 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/690 | Direct Receipts | 215 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/692 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/693 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/694 | Direct Receipts | 115 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/695 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/696 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/697 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/698 | Direct Receipts | 45 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/699 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/700 | Direct Receipts | 885 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 26,346 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 1,507 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 769 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 136 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 595 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 1,071 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 12,820 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/755 | Direct Receipts | 4,758 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/701 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/702 | Direct Receipts | 4,910 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/703 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/704 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/705 | Direct Receipts | 335 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/706 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/707 | Direct Receipts | 1,405 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/709 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/710 | Direct Receipts | 2,459 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/711 | Direct Receipts | 580 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/712 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/713 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/714 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/715 | Direct Receipts | 2,545 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 625 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 2,415 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:31 AM. |