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/1245 | Direct Receipts | 26,230 | 01/03/2019 | OWN/2018-19/P/411 | Expenditures | 24,000 | 01/03/2019 | OWN/2018-19/C/372 | 26,360 | ||||
01/03/2019 | OWN/2018-19/R/1246 | Direct Receipts | 1,660 | 01/03/2019 | OWN/2018-19/P/415 | Expenditures | 7,000 | 01/03/2019 | OWN/2018-19/C/435 | 10,500 | ||||
01/03/2019 | OWN/2018-19/R/1247 | Direct Receipts | 1,354 | 02/03/2019 | FFC/2018-19/P/71 | Expenditures | 7,257 | 02/03/2019 | OWN/2018-19/C/373 | 36,726 | ||||
01/03/2019 | OWN/2018-19/R/1248 | Direct Receipts | 60 | 02/03/2019 | OWN/2018-19/P/412 | Expenditures | 103,300 | 02/03/2019 | OWN/2018-19/C/436 | 15,300 | ||||
01/03/2019 | OWN/2018-19/R/1249 | Direct Receipts | 9,300 | 02/03/2019 | OWN/2018-19/P/413 | Expenditures | 18,000 | 08/03/2019 | OWN/2018-19/C/374 | 24,520 | ||||
01/03/2019 | OWN/2018-19/R/1250 | Direct Receipts | 1,200 | 02/03/2019 | OWN/2018-19/P/443 | Expenditures | 49,400 | 08/03/2019 | OWN/2018-19/C/437 | 32,800 | ||||
02/03/2019 | OWN/2018-19/R/1251 | Direct Receipts | 34,726 | 05/03/2019 | OWN/2018-19/P/414 | Expenditures | 2,693 | 11/03/2019 | OWN/2018-19/C/375 | 68,939 | ||||
02/03/2019 | OWN/2018-19/R/1252 | Direct Receipts | 1,360 | 08/03/2019 | OWN/2018-19/P/416 | Expenditures | 17,200 | 11/03/2019 | OWN/2018-19/C/438 | 56,100 | ||||
02/03/2019 | OWN/2018-19/R/1253 | Direct Receipts | 685 | 13/03/2019 | OWN/2018-19/P/417 | Expenditures | 700 | 12/03/2019 | OWN/2018-19/C/376 | 38,855 | ||||
02/03/2019 | OWN/2018-19/R/1254 | Direct Receipts | 6,767 | 13/03/2019 | OWN/2018-19/P/444 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/439 | 30,400 | ||||
02/03/2019 | OWN/2018-19/R/1325 | Direct Receipts | 15,300 | 18/03/2019 | OWN/2018-19/P/418 | Expenditures | 2,000 | 13/03/2019 | OWN/2018-19/C/377 | 44,868 | ||||
02/03/2019 | OWN/2018-19/R/1326 | Direct Receipts | 3,198 | 18/03/2019 | OWN/2018-19/P/419 | Expenditures | 2,950 | 13/03/2019 | OWN/2018-19/C/440 | 24,000 | ||||
08/03/2019 | OWN/2018-19/R/1255 | Direct Receipts | 23,716 | 18/03/2019 | OWN/2018-19/P/445 | Expenditures | 4,000 | 14/03/2019 | OWN/2018-19/C/378 | 20,655 | ||||
08/03/2019 | OWN/2018-19/R/1256 | Direct Receipts | 2,035 | 19/03/2019 | FFC/2018-19/P/73 | Expenditures | 5,040 | 14/03/2019 | OWN/2018-19/C/441 | 29,500 | ||||
08/03/2019 | OWN/2018-19/R/1257 | Direct Receipts | 1,118 | 19/03/2019 | OWN/2018-19/P/420 | Expenditures | 89,405 | 15/03/2019 | OWN/2018-19/C/379 | 32,132 | ||||
08/03/2019 | OWN/2018-19/R/1258 | Direct Receipts | 820 | 19/03/2019 | OWN/2018-19/P/421 | Expenditures | 4,725 | 15/03/2019 | OWN/2018-19/C/442 | 23,100 | ||||
08/03/2019 | OWN/2018-19/R/1327 | Direct Receipts | 32,800 | 19/03/2019 | OWN/2018-19/P/422 | Expenditures | 299,902 | 16/03/2019 | OWN/2018-19/C/380 | 51,221 | ||||
11/03/2019 | OWN/2018-19/R/1259 | Direct Receipts | 60,548 | 19/03/2019 | OWN/2018-19/P/423 | Expenditures | 101,630 | 16/03/2019 | OWN/2018-19/C/443 | 34,200 | ||||
11/03/2019 | OWN/2018-19/R/1260 | Direct Receipts | 3,690 | 20/03/2019 | OWN/2018-19/P/424 | Expenditures | 125,715 | 18/03/2019 | OWN/2018-19/C/381 | 49,930 | ||||
11/03/2019 | OWN/2018-19/R/1261 | Direct Receipts | 3,057 | 22/03/2019 | OWN/2018-19/P/446 | Expenditures | 244,398 | 18/03/2019 | OWN/2018-19/C/444 | 39,500 | ||||
11/03/2019 | OWN/2018-19/R/1328 | Direct Receipts | 56,100 | 22/03/2019 | OWN/2018-19/P/447 | Expenditures | 77,253 | 19/03/2019 | OWN/2018-19/C/382 | 50,126 | ||||
12/03/2019 | OWN/2018-19/R/1262 | Direct Receipts | 600 | 25/03/2019 | FFC/2018-19/P/74 | Expenditures | 33,000 | 19/03/2019 | OWN/2018-19/C/445 | 40,780 | ||||
12/03/2019 | OWN/2018-19/R/1263 | Direct Receipts | 100 | 25/03/2019 | OWN/2018-19/P/425 | Expenditures | 49,500 | 20/03/2019 | OWN/2018-19/C/383 | 29,350 | ||||
12/03/2019 | OWN/2018-19/R/1264 | Direct Receipts | 32,534 | 25/03/2019 | OWN/2018-19/P/426 | Expenditures | 900 | 20/03/2019 | OWN/2018-19/C/446 | 25,500 | ||||
12/03/2019 | OWN/2018-19/R/1265 | Direct Receipts | 1,860 | 25/03/2019 | OWN/2018-19/P/448 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/453 | 29,279 | ||||
12/03/2019 | OWN/2018-19/R/1266 | Direct Receipts | 2,537 | 27/03/2019 | OWN/2018-19/P/427 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/384 | 39,650 | ||||
12/03/2019 | OWN/2018-19/R/1329 | Direct Receipts | 30,400 | 27/03/2019 | OWN/2018-19/P/428 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/447 | 32,300 | ||||
13/03/2019 | OWN/2018-19/R/1267 | Direct Receipts | 40,004 | 27/03/2019 | OWN/2018-19/P/449 | Expenditures | 136,667 | 25/03/2019 | OWN/2018-19/C/385 | 61,799 | ||||
13/03/2019 | OWN/2018-19/R/1268 | Direct Receipts | 1,850 | 28/03/2019 | OWN/2018-19/P/429 | Expenditures | 3,550 | 25/03/2019 | OWN/2018-19/C/448 | 44,680 | ||||
13/03/2019 | OWN/2018-19/R/1269 | Direct Receipts | 3,067 | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 78,200 | 26/03/2019 | OWN/2018-19/C/386 | 59,896 | ||||
13/03/2019 | OWN/2018-19/R/1270 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/430 | Expenditures | 8,054 | 26/03/2019 | OWN/2018-19/C/449 | 26,400 | ||||
13/03/2019 | OWN/2018-19/R/1330 | Direct Receipts | 24,000 | 30/03/2019 | OWN/2018-19/P/431 | Expenditures | 153,692 | 27/03/2019 | OWN/2018-19/C/387 | 54,817 | ||||
14/03/2019 | OWN/2018-19/R/1271 | Direct Receipts | 16,141 | 30/03/2019 | OWN/2018-19/P/432 | Expenditures | 32,000 | 27/03/2019 | OWN/2018-19/C/450 | 32,570 | ||||
14/03/2019 | OWN/2018-19/R/1272 | Direct Receipts | 1,732 | 30/03/2019 | OWN/2018-19/P/433 | Expenditures | 8,100 | 28/03/2019 | OWN/2018-19/C/388 | 50,647 | ||||
14/03/2019 | OWN/2018-19/R/1273 | Direct Receipts | 3,458 | 30/03/2019 | OWN/2018-19/P/434 | Expenditures | 6,000 | 28/03/2019 | OWN/2018-19/C/451 | 31,170 | ||||
14/03/2019 | OWN/2018-19/R/1274 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/435 | Expenditures | 1,142 | 29/03/2019 | OWN/2018-19/C/389 | 55,629 | ||||
14/03/2019 | OWN/2018-19/R/1331 | Direct Receipts | 29,500 | 30/03/2019 | OWN/2018-19/P/436 | Expenditures | 8,911 | 29/03/2019 | OWN/2018-19/C/452 | 36,300 | ||||
15/03/2019 | OWN/2018-19/R/1275 | Direct Receipts | 30,256 | 30/03/2019 | OWN/2018-19/P/437 | Expenditures | 3,150 | 30/03/2019 | OWN/2018-19/C/390 | 17,175 | ||||
15/03/2019 | OWN/2018-19/R/1276 | Direct Receipts | 1,935 | 30/03/2019 | OWN/2018-19/P/438 | Expenditures | 11,088 | 30/03/2019 | OWN/2018-19/C/454 | 20,300 | ||||
15/03/2019 | OWN/2018-19/R/1277 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/439 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/1332 | Direct Receipts | 23,100 | 30/03/2019 | OWN/2018-19/P/440 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/1278 | Direct Receipts | 47,890 | 30/03/2019 | OWN/2018-19/P/441 | Expenditures | 1,416 | |||||||
16/03/2019 | OWN/2018-19/R/1279 | Direct Receipts | 2,525 | 30/03/2019 | OWN/2018-19/P/442 | Expenditures | 99,750 | |||||||
16/03/2019 | OWN/2018-19/R/1280 | Direct Receipts | 803 | 30/03/2019 | OWN/2018-19/P/450 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/1333 | Direct Receipts | 34,200 | 30/03/2019 | OWN/2018-19/P/451 | Expenditures | 8,600 | |||||||
18/03/2019 | OWN/2018-19/R/1281 | Direct Receipts | 45,233 | 30/03/2019 | OWN/2018-19/P/452 | Expenditures | 6,000 | |||||||
18/03/2019 | OWN/2018-19/R/1282 | Direct Receipts | 2,990 | 30/03/2019 | OWN/2018-19/P/453 | Expenditures | 3,500 | |||||||
18/03/2019 | OWN/2018-19/R/1283 | Direct Receipts | 2,215 | 30/03/2019 | OWN/2018-19/P/454 | Expenditures | 14,784 | |||||||
18/03/2019 | OWN/2018-19/R/1334 | Direct Receipts | 39,500 | 30/03/2019 | OWN/2018-19/P/455 | Expenditures | 55,250 | |||||||
19/03/2019 | OWN/2018-19/R/1284 | Direct Receipts | 44,818 | 30/03/2019 | OWN/2018-19/P/456 | Expenditures | 826 | |||||||
19/03/2019 | OWN/2018-19/R/1285 | Direct Receipts | 2,660 | 30/03/2019 | OWN/2018-19/P/457 | Expenditures | 49,730 | |||||||
19/03/2019 | OWN/2018-19/R/1286 | Direct Receipts | 2,588 | 30/03/2019 | OWN/2018-19/P/458 | Expenditures | 41,250 | |||||||
19/03/2019 | OWN/2018-19/R/1287 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1288 | Direct Receipts | 8,493 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1289 | Direct Receipts | 37,507 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1290 | Direct Receipts | 9,655 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1336 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/1337 | Direct Receipts | 39,700 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1291 | Direct Receipts | 53,762 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1292 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1293 | Direct Receipts | 2,118 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1294 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1295 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1296 | Direct Receipts | 20,915 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/1338 | Direct Receipts | 25,500 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/1297 | Direct Receipts | 35,376 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/1298 | Direct Receipts | 2,735 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/1299 | Direct Receipts | 1,735 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/1339 | Direct Receipts | 32,300 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1300 | Direct Receipts | 56,238 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1301 | Direct Receipts | 3,080 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1302 | Direct Receipts | 1,888 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1303 | Direct Receipts | 680 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1341 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/1342 | Direct Receipts | 43,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/1304 | Direct Receipts | 56,157 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/1305 | Direct Receipts | 2,330 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/1306 | Direct Receipts | 1,409 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/1343 | Direct Receipts | 26,400 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1307 | Direct Receipts | 46,493 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1308 | Direct Receipts | 2,715 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1309 | Direct Receipts | 1,819 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1310 | Direct Receipts | 3,066 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1311 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1345 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/1346 | Direct Receipts | 31,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1312 | Direct Receipts | 46,220 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1313 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1314 | Direct Receipts | 2,076 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1348 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1349 | Direct Receipts | 30,100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/1353 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/1315 | Direct Receipts | 49,360 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/1316 | Direct Receipts | 2,723 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/1317 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/1318 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/1350 | Direct Receipts | 36,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1319 | Direct Receipts | 13,801 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1320 | Direct Receipts | 1,355 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1321 | Direct Receipts | 1,921 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1322 | Direct Receipts | 33,182 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1324 | Direct Receipts | 491 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1351 | Direct Receipts | 20,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1352 | Direct Receipts | 533 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/1363 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1354 | Direct Receipts | 581,153 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1355 | Direct Receipts | 31,251 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1356 | Direct Receipts | 25,656 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1357 | Direct Receipts | 4,406 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1358 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1359 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1360 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1361 | Direct Receipts | 371,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/1362 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:38 PM. |