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/755 | Direct Receipts | 11,148 | 01/02/2019 | OWN/2018-19/P/311 | Expenditures | 3,550 | 01/02/2019 | OWN/2018-19/C/402 | 11,500 | ||||
01/02/2019 | OWN/2018-19/R/756 | Direct Receipts | 340 | 06/02/2019 | OWN/2018-19/P/302 | Expenditures | 1,830 | 04/02/2019 | OWN/2018-19/C/403 | 900 | ||||
01/02/2019 | OWN/2018-19/R/757 | Direct Receipts | 13,071 | 06/02/2019 | OWN/2018-19/P/312 | Expenditures | 17,700 | 05/02/2019 | OWN/2018-19/C/386 | 9,000 | ||||
02/02/2019 | OWN/2018-19/R/758 | Direct Receipts | 15,405 | 06/02/2019 | OWN/2018-19/P/313 | Expenditures | 6,700 | 05/02/2019 | OWN/2018-19/C/404 | 12,460 | ||||
04/02/2019 | OWN/2018-19/R/759 | Direct Receipts | 900 | 12/02/2019 | OWN/2018-19/P/303 | Expenditures | 5,440 | 06/02/2019 | OWN/2018-19/C/405 | 6,150 | ||||
04/02/2019 | OWN/2018-19/R/760 | Direct Receipts | 514 | 12/02/2019 | OWN/2018-19/P/304 | Expenditures | 9,740 | 07/02/2019 | OWN/2018-19/C/387 | 6,100 | ||||
05/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 9,050 | 12/02/2019 | OWN/2018-19/P/314 | Expenditures | 400 | 07/02/2019 | OWN/2018-19/C/406 | 4,500 | ||||
05/02/2019 | OWN/2018-19/R/761 | Direct Receipts | 560 | 12/02/2019 | OWN/2018-19/P/315 | Expenditures | 600 | 08/02/2019 | OWN/2018-19/C/407 | 9,400 | ||||
05/02/2019 | OWN/2018-19/R/762 | Direct Receipts | 2,459 | 12/02/2019 | OWN/2018-19/P/316 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/388 | 21,000 | ||||
06/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 8,150 | 12/02/2019 | OWN/2018-19/P/317 | Expenditures | 2,500 | 11/02/2019 | OWN/2018-19/C/408 | 27,225 | ||||
06/02/2019 | OWN/2018-19/R/763 | Direct Receipts | 430 | 18/02/2019 | OWN/2018-19/P/318 | Expenditures | 4,687 | 12/02/2019 | OWN/2018-19/C/389 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/764 | Direct Receipts | 158 | 22/02/2019 | OWN/2018-19/P/305 | Expenditures | 25,000 | 12/02/2019 | OWN/2018-19/C/409 | 33,380 | ||||
06/02/2019 | OWN/2018-19/R/765 | Direct Receipts | 1,032 | 25/02/2019 | OWN/2018-19/P/306 | Expenditures | 979 | 13/02/2019 | OWN/2018-19/C/390 | 9,930 | ||||
06/02/2019 | OWN/2018-19/R/766 | Direct Receipts | 6,446 | 25/02/2019 | OWN/2018-19/P/307 | Expenditures | 1,748 | 13/02/2019 | OWN/2018-19/C/410 | 10,000 | ||||
06/02/2019 | OWN/2018-19/R/767 | Direct Receipts | 5,274 | 25/02/2019 | OWN/2018-19/P/308 | Expenditures | 979 | 14/02/2019 | OWN/2018-19/C/391 | 7,210 | ||||
06/02/2019 | OWN/2018-19/R/768 | Direct Receipts | 300 | 25/02/2019 | OWN/2018-19/P/309 | Expenditures | 979 | 14/02/2019 | OWN/2018-19/C/411 | 11,750 | ||||
07/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 6,075 | 25/02/2019 | OWN/2018-19/P/310 | Expenditures | 8,742 | 15/02/2019 | OWN/2018-19/C/392 | 9,214 | ||||
07/02/2019 | OWN/2018-19/R/769 | Direct Receipts | 560 | 25/02/2019 | OWN/2018-19/P/319 | Expenditures | 684 | 15/02/2019 | OWN/2018-19/C/412 | 6,310 | ||||
07/02/2019 | OWN/2018-19/R/770 | Direct Receipts | 4,500 | 25/02/2019 | OWN/2018-19/P/320 | Expenditures | 684 | 16/02/2019 | OWN/2018-19/C/393 | 7,500 | ||||
07/02/2019 | OWN/2018-19/R/771 | Direct Receipts | 7,664 | 25/02/2019 | OWN/2018-19/P/321 | Expenditures | 684 | 16/02/2019 | OWN/2018-19/C/401 | 100 | ||||
07/02/2019 | OWN/2018-19/R/772 | Direct Receipts | 300 | 25/02/2019 | OWN/2018-19/P/322 | Expenditures | 7,632 | 16/02/2019 | OWN/2018-19/C/413 | 5,300 | ||||
08/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 8,150 | 25/02/2019 | OWN/2018-19/P/323 | Expenditures | 764 | 18/02/2019 | OWN/2018-19/C/394 | 5,730 | ||||
08/02/2019 | OWN/2018-19/R/773 | Direct Receipts | 20 | 25/02/2019 | OWN/2018-19/P/324 | Expenditures | 1,222 | 18/02/2019 | OWN/2018-19/C/414 | 19,600 | ||||
08/02/2019 | OWN/2018-19/R/774 | Direct Receipts | 1,429 | 25/02/2019 | OWN/2018-19/P/325 | Expenditures | 6,104 | 20/02/2019 | OWN/2018-19/C/395 | 9,862 | ||||
08/02/2019 | OWN/2018-19/R/775 | Direct Receipts | 1,420 | 25/02/2019 | OWN/2018-19/P/326 | Expenditures | 4,000 | 20/02/2019 | OWN/2018-19/C/415 | 6,900 | ||||
08/02/2019 | OWN/2018-19/R/776 | Direct Receipts | 6,765 | Expenditures | 21/02/2019 | OWN/2018-19/C/396 | 4,115 | |||||||
08/02/2019 | OWN/2018-19/R/777 | Direct Receipts | 150 | Expenditures | 21/02/2019 | OWN/2018-19/C/416 | 7,510 | |||||||
09/02/2019 | OWN/2018-19/R/778 | Direct Receipts | 240 | Expenditures | 22/02/2019 | OWN/2018-19/C/397 | 13,450 | |||||||
09/02/2019 | OWN/2018-19/R/779 | Direct Receipts | 4,000 | Expenditures | 22/02/2019 | OWN/2018-19/C/417 | 9,923 | |||||||
09/02/2019 | OWN/2018-19/R/780 | Direct Receipts | 1,408 | Expenditures | 25/02/2019 | OWN/2018-19/C/398 | 39,500 | |||||||
09/02/2019 | OWN/2018-19/R/781 | Direct Receipts | 7,937 | Expenditures | 25/02/2019 | OWN/2018-19/C/418 | 9,100 | |||||||
11/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 4,075 | Expenditures | 27/02/2019 | OWN/2018-19/C/399 | 61,770 | |||||||
11/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 13,834 | Expenditures | 27/02/2019 | OWN/2018-19/C/419 | 33,650 | |||||||
11/02/2019 | OWN/2018-19/R/782 | Direct Receipts | 560 | Expenditures | 28/02/2019 | OWN/2018-19/C/400 | 6,770 | |||||||
11/02/2019 | OWN/2018-19/R/783 | Direct Receipts | 220 | Expenditures | 28/02/2019 | OWN/2018-19/C/420 | 19,445 | |||||||
11/02/2019 | OWN/2018-19/R/784 | Direct Receipts | 381 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/785 | Direct Receipts | 1,653 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/786 | Direct Receipts | 6,803 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/787 | Direct Receipts | 3,183 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/788 | Direct Receipts | 1,124 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 5,143 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 8,150 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/789 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/790 | Direct Receipts | 304 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/791 | Direct Receipts | 7,117 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/792 | Direct Receipts | 2,476 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 1,780 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 8,150 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/793 | Direct Receipts | 11,150 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/794 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 1,243 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 1,946 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 6,150 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/795 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/796 | Direct Receipts | 315 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/797 | Direct Receipts | 9,572 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 4,356 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 4,075 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/798 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/799 | Direct Receipts | 3,032 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/800 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/801 | Direct Receipts | 936 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 5,404 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/802 | Direct Receipts | 1,964 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/803 | Direct Receipts | 2,686 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/804 | Direct Receipts | 2,960 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/805 | Direct Receipts | 618 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 12,321 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/806 | Direct Receipts | 9,048 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/807 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/808 | Direct Receipts | 780 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/809 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 10,229 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/810 | Direct Receipts | 3,323 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/811 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/812 | Direct Receipts | 3,857 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 8,879 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 4,075 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/813 | Direct Receipts | 6,235 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/814 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 14,482 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/815 | Direct Receipts | 6,249 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/816 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 14,782 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/817 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/818 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/819 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/820 | Direct Receipts | 8,724 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 14,191 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/821 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/822 | Direct Receipts | 2,895 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/823 | Direct Receipts | 265 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 33,263 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/751 | Direct Receipts | 17,151 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/752 | Direct Receipts | 13,633 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/753 | Direct Receipts | 4,075 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/754 | Direct Receipts | 3,542 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/824 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/825 | Direct Receipts | 10,059 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/826 | Direct Receipts | 5,447 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/827 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/828 | Direct Receipts | 390 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/829 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/830 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/831 | Direct Receipts | 29,844 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/832 | Direct Receipts | 824 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/833 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/834 | Direct Receipts | 28,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:32 AM. |