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.) |
01/03/2019 | OWN/2018-19/R/792 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/318 | Expenditures | 2,000 | 01/03/2019 | OWN/2018-19/C/148 | 6,300 | ||||
01/03/2019 | OWN/2018-19/R/801 | Direct Receipts | 1,246 | 02/03/2019 | OWN/2018-19/P/319 | Expenditures | 5,800 | 01/03/2019 | OWN/2018-19/C/171 | 12,000 | ||||
01/03/2019 | OWN/2018-19/R/802 | Direct Receipts | 100 | 02/03/2019 | OWN/2018-19/P/325 | Expenditures | 650 | 02/03/2019 | OWN/2018-19/C/149 | 6,300 | ||||
01/03/2019 | OWN/2018-19/R/803 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/326 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/172 | 3,000 | ||||
02/03/2019 | OWN/2018-19/R/793 | Direct Receipts | 7,000 | 06/03/2019 | FFC/2018-19/P/42 | Expenditures | 75,000 | 05/03/2019 | OWN/2018-19/C/150 | 18,000 | ||||
02/03/2019 | OWN/2018-19/R/804 | Direct Receipts | 8,753 | 06/03/2019 | OWN/2018-19/P/320 | Expenditures | 2,600 | 05/03/2019 | OWN/2018-19/C/173 | 13,000 | ||||
02/03/2019 | OWN/2018-19/R/805 | Direct Receipts | 700 | 06/03/2019 | OWN/2018-19/P/321 | Expenditures | 4,308 | 08/03/2019 | OWN/2018-19/C/151 | 9,500 | ||||
02/03/2019 | OWN/2018-19/R/806 | Direct Receipts | 700 | 06/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,987 | 08/03/2019 | OWN/2018-19/C/174 | 16,000 | ||||
02/03/2019 | OWN/2018-19/R/807 | Direct Receipts | 2,516 | 06/03/2019 | OWN/2018-19/P/328 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/152 | 9,900 | ||||
05/03/2019 | OWN/2018-19/R/794 | Direct Receipts | 12,000 | 07/03/2019 | OWN/2018-19/P/322 | Expenditures | 4,000 | 11/03/2019 | OWN/2018-19/C/175 | 9,000 | ||||
05/03/2019 | OWN/2018-19/R/808 | Direct Receipts | 11,273 | 07/03/2019 | OWN/2018-19/P/338 | Expenditures | 600 | 14/03/2019 | OWN/2018-19/C/153 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/809 | Direct Receipts | 795 | 07/03/2019 | OWN/2018-19/P/339 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/176 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/810 | Direct Receipts | 795 | 07/03/2019 | OWN/2018-19/P/340 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/154 | 5,900 | ||||
05/03/2019 | OWN/2018-19/R/811 | Direct Receipts | 83 | 07/03/2019 | OWN/2018-19/P/341 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/177 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/812 | Direct Receipts | 75 | 07/03/2019 | OWN/2018-19/P/342 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/178 | 16,200 | ||||
05/03/2019 | OWN/2018-19/R/813 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/343 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/186 | 6,600 | ||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 14,647 | 07/03/2019 | OWN/2018-19/P/344 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/179 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/795 | Direct Receipts | 7,000 | 07/03/2019 | OWN/2018-19/P/345 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/187 | 14,000 | ||||
06/03/2019 | OWN/2018-19/R/814 | Direct Receipts | 6,959 | 08/03/2019 | OWN/2018-19/P/346 | Expenditures | 3,700 | 22/03/2019 | OWN/2018-19/C/188 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/815 | Direct Receipts | 410 | 08/03/2019 | OWN/2018-19/P/347 | Expenditures | 47,790 | 26/03/2019 | OWN/2018-19/C/185 | 14,300 | ||||
06/03/2019 | OWN/2018-19/R/816 | Direct Receipts | 410 | 08/03/2019 | OWN/2018-19/P/386 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/189 | 13,688 | ||||
06/03/2019 | OWN/2018-19/R/817 | Direct Receipts | 124 | 11/03/2019 | OWN/2018-19/P/324 | Expenditures | 930 | 26/03/2019 | OWN/2018-19/C/194 | 16,300 | ||||
07/03/2019 | OWN/2018-19/R/796 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/348 | Expenditures | 3,250 | 26/03/2019 | OWN/2018-19/C/195 | 7,000 | ||||
07/03/2019 | OWN/2018-19/R/818 | Direct Receipts | 4,417 | 16/03/2019 | OWN/2018-19/P/329 | Expenditures | 11,900 | 27/03/2019 | OWN/2018-19/C/181 | 11,500 | ||||
07/03/2019 | OWN/2018-19/R/819 | Direct Receipts | 370 | 16/03/2019 | OWN/2018-19/P/330 | Expenditures | 2,500 | 27/03/2019 | OWN/2018-19/C/190 | 11,350 | ||||
07/03/2019 | OWN/2018-19/R/820 | Direct Receipts | 370 | 16/03/2019 | OWN/2018-19/P/349 | Expenditures | 16,050 | 28/03/2019 | OWN/2018-19/C/182 | 11,200 | ||||
07/03/2019 | OWN/2018-19/R/821 | Direct Receipts | 1,010 | 18/03/2019 | OWN/2018-19/P/331 | Expenditures | 45,400 | 28/03/2019 | OWN/2018-19/C/191 | 9,521 | ||||
07/03/2019 | OWN/2018-19/R/822 | Direct Receipts | 75 | 18/03/2019 | OWN/2018-19/P/332 | Expenditures | 200,000 | 30/03/2019 | OWN/2018-19/C/183 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/797 | Direct Receipts | 8,000 | 19/03/2019 | FFC/2018-19/P/43 | Expenditures | 60,979 | 30/03/2019 | OWN/2018-19/C/192 | 16,420 | ||||
08/03/2019 | OWN/2018-19/R/823 | Direct Receipts | 8,984 | 19/03/2019 | OWN/2018-19/P/333 | Expenditures | 800 | 30/03/2019 | OWN/2018-19/C/196 | 10,590 | ||||
08/03/2019 | OWN/2018-19/R/824 | Direct Receipts | 340 | 19/03/2019 | OWN/2018-19/P/334 | Expenditures | 16,500 | 30/03/2019 | OWN/2018-19/C/197 | 2,077 | ||||
08/03/2019 | OWN/2018-19/R/825 | Direct Receipts | 340 | 19/03/2019 | OWN/2018-19/P/350 | Expenditures | 1,700 | 31/03/2019 | OWN/2018-19/C/184 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/826 | Direct Receipts | 248 | 22/03/2019 | OWN/2018-19/P/335 | Expenditures | 25,500 | 31/03/2019 | OWN/2018-19/C/193 | 9,196 | ||||
08/03/2019 | OWN/2018-19/R/827 | Direct Receipts | 200 | 22/03/2019 | OWN/2018-19/P/351 | Expenditures | 620 | 31/03/2019 | OWN/2018-19/C/198 | 100,000 | ||||
11/03/2019 | OWN/2018-19/R/798 | Direct Receipts | 5,000 | 22/03/2019 | OWN/2018-19/P/352 | Expenditures | 19,500 | |||||||
11/03/2019 | OWN/2018-19/R/828 | Direct Receipts | 3,120 | 25/03/2019 | OWN/2018-19/P/353 | Expenditures | 9,912 | |||||||
11/03/2019 | OWN/2018-19/R/829 | Direct Receipts | 220 | 26/03/2019 | OWN/2018-19/P/354 | Expenditures | 1,250 | |||||||
11/03/2019 | OWN/2018-19/R/830 | Direct Receipts | 220 | 27/03/2019 | OWN/2018-19/P/336 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/831 | Direct Receipts | 483 | 27/03/2019 | OWN/2018-19/P/337 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/799 | Direct Receipts | 12,000 | 27/03/2019 | OWN/2018-19/P/355 | Expenditures | 100,000 | |||||||
14/03/2019 | OWN/2018-19/R/832 | Direct Receipts | 9,222 | 27/03/2019 | OWN/2018-19/P/356 | Expenditures | 15,000 | |||||||
14/03/2019 | OWN/2018-19/R/833 | Direct Receipts | 815 | 27/03/2019 | OWN/2018-19/P/357 | Expenditures | 30,000 | |||||||
14/03/2019 | OWN/2018-19/R/834 | Direct Receipts | 815 | 27/03/2019 | OWN/2018-19/P/358 | Expenditures | 18,000 | |||||||
14/03/2019 | OWN/2018-19/R/835 | Direct Receipts | 620 | 27/03/2019 | OWN/2018-19/P/359 | Expenditures | 46,413 | |||||||
14/03/2019 | OWN/2018-19/R/836 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/361 | Expenditures | 700 | |||||||
15/03/2019 | OWN/2018-19/R/800 | Direct Receipts | 3,000 | 27/03/2019 | OWN/2018-19/P/388 | Expenditures | 1,930 | |||||||
15/03/2019 | OWN/2018-19/R/837 | Direct Receipts | 4,799 | 28/03/2019 | OWN/2018-19/P/362 | Expenditures | 4,500 | |||||||
15/03/2019 | OWN/2018-19/R/838 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/363 | Expenditures | 2,050 | |||||||
15/03/2019 | OWN/2018-19/R/839 | Direct Receipts | 150 | 28/03/2019 | OWN/2018-19/P/370 | Expenditures | 17,324 | |||||||
15/03/2019 | OWN/2018-19/R/840 | Direct Receipts | 763 | 29/03/2019 | OWN/2018-19/P/371 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/841 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/372 | Expenditures | 1,802 | |||||||
15/03/2019 | OWN/2018-19/R/904 | Direct Receipts | 11 | 29/03/2019 | OWN/2018-19/P/373 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/842 | Direct Receipts | 14,400 | 30/03/2019 | OWN/2018-19/P/364 | Expenditures | 18,000 | |||||||
16/03/2019 | OWN/2018-19/R/848 | Direct Receipts | 11,950 | 30/03/2019 | OWN/2018-19/P/365 | Expenditures | 13,000 | |||||||
16/03/2019 | OWN/2018-19/R/849 | Direct Receipts | 935 | 30/03/2019 | OWN/2018-19/P/366 | Expenditures | 18,550 | |||||||
16/03/2019 | OWN/2018-19/R/850 | Direct Receipts | 935 | 30/03/2019 | OWN/2018-19/P/367 | Expenditures | 13,000 | |||||||
16/03/2019 | OWN/2018-19/R/851 | Direct Receipts | 2,201 | 30/03/2019 | OWN/2018-19/P/376 | Expenditures | 18,250 | |||||||
16/03/2019 | OWN/2018-19/R/852 | Direct Receipts | 75 | 30/03/2019 | OWN/2018-19/P/377 | Expenditures | 16,050 | |||||||
18/03/2019 | OWN/2018-19/R/843 | Direct Receipts | 16,000 | 30/03/2019 | OWN/2018-19/P/378 | Expenditures | 19,500 | |||||||
18/03/2019 | OWN/2018-19/R/853 | Direct Receipts | 5,770 | 30/03/2019 | OWN/2018-19/P/379 | Expenditures | 23,536 | |||||||
18/03/2019 | OWN/2018-19/R/854 | Direct Receipts | 470 | 31/03/2019 | OWN/2018-19/P/368 | Expenditures | 18,800 | |||||||
18/03/2019 | OWN/2018-19/R/855 | Direct Receipts | 470 | 31/03/2019 | OWN/2018-19/P/369 | Expenditures | 8,550 | |||||||
18/03/2019 | OWN/2018-19/R/856 | Direct Receipts | 1,332 | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 104,568 | |||||||
19/03/2019 | OWN/2018-19/R/844 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 8,800 | |||||||
19/03/2019 | OWN/2018-19/R/857 | Direct Receipts | 13,707 | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 20,324 | |||||||
19/03/2019 | OWN/2018-19/R/858 | Direct Receipts | 770 | 31/03/2019 | OWN/2018-19/P/383 | Expenditures | 1,446 | |||||||
19/03/2019 | OWN/2018-19/R/859 | Direct Receipts | 770 | 31/03/2019 | OWN/2018-19/P/387 | Expenditures | 21,592 | |||||||
19/03/2019 | OWN/2018-19/R/860 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/861 | Direct Receipts | 223 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/845 | Direct Receipts | 15,500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/862 | Direct Receipts | 12,344 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/863 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/864 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/865 | Direct Receipts | 2,502 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,766 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/866 | Direct Receipts | 3,558 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/867 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/868 | Direct Receipts | 370 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/869 | Direct Receipts | 939 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/870 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/846 | Direct Receipts | 15,300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/871 | Direct Receipts | 7,877 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/872 | Direct Receipts | 630 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/873 | Direct Receipts | 630 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/874 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/847 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/876 | Direct Receipts | 9,714 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/877 | Direct Receipts | 835 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/878 | Direct Receipts | 835 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/879 | Direct Receipts | 992 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/880 | Direct Receipts | 6,412 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/881 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/882 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/883 | Direct Receipts | 2,249 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/884 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/885 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/887 | Direct Receipts | 5,641 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/888 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/889 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/890 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/886 | Direct Receipts | 168,850 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/891 | Direct Receipts | 93,093 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/892 | Direct Receipts | 4,247 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/893 | Direct Receipts | 4,247 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/894 | Direct Receipts | 8,447 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/895 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/896 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/897 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/898 | Direct Receipts | 10,590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/899 | Direct Receipts | 75,832 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/900 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/901 | Direct Receipts | 4,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/902 | Direct Receipts | 4,662 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/903 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/905 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:54 PM. |