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.) |
02/01/2019 | OWN/2018-19/R/1133 | Direct Receipts | 20 | 02/01/2019 | FFC/2018-19/P/14 | Expenditures | 6,000 | 16/01/2019 | OWN/2018-19/C/60 | 4,600 | ||||
02/01/2019 | OWN/2018-19/R/1134 | Direct Receipts | 20 | 02/01/2019 | OWN/2018-19/P/154 | Expenditures | 1,200 | 16/01/2019 | OWN/2018-19/C/63 | 7,800 | ||||
02/01/2019 | OWN/2018-19/R/1135 | Direct Receipts | 20 | 05/01/2019 | FFC/2018-19/P/15 | Expenditures | 18 | 21/01/2019 | OWN/2018-19/C/61 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/1136 | Direct Receipts | 275 | 11/01/2019 | OWN/2018-19/P/155 | Expenditures | 7,000 | 21/01/2019 | OWN/2018-19/C/64 | 4,500 | ||||
02/01/2019 | OWN/2018-19/R/1384 | Direct Receipts | 2,992,894 | 15/01/2019 | OWN/2018-19/P/156 | Expenditures | 35,000 | 21/01/2019 | OWN/2018-19/C/65 | 90,000 | ||||
04/01/2019 | OWN/2018-19/R/1137 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/157 | Expenditures | 12,000 | 25/01/2019 | OWN/2018-19/C/62 | 6,000 | ||||
04/01/2019 | OWN/2018-19/R/1138 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/158 | Expenditures | 16,050 | 25/01/2019 | OWN/2018-19/C/66 | 5,500 | ||||
04/01/2019 | OWN/2018-19/R/1139 | Direct Receipts | 40 | 24/01/2019 | OWN/2018-19/P/163 | Expenditures | 16,050 | |||||||
04/01/2019 | OWN/2018-19/R/1140 | Direct Receipts | 20 | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 500 | |||||||
07/01/2019 | OWN/2018-19/R/1141 | Direct Receipts | 135 | 25/01/2019 | OWN/2018-19/P/160 | Expenditures | 275 | |||||||
07/01/2019 | OWN/2018-19/R/1142 | Direct Receipts | 40 | 30/01/2019 | OWN/2018-19/P/161 | Expenditures | 118 | |||||||
07/01/2019 | OWN/2018-19/R/1143 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/162 | Expenditures | 2,500 | |||||||
07/01/2019 | OWN/2018-19/R/1144 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/1145 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/1146 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/1147 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/1385 | Direct Receipts | 1,817 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1148 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1149 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1150 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1151 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1152 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1153 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1154 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1155 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1156 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1101 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1102 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1103 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1104 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1105 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1106 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1107 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1158 | Direct Receipts | 1,142 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1159 | Direct Receipts | 47 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1160 | Direct Receipts | 397 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1161 | Direct Receipts | 198 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1162 | Direct Receipts | 2,466 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1163 | Direct Receipts | 332 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1164 | Direct Receipts | 1,798 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1165 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1166 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1167 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1168 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1169 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1170 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1109 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1110 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1111 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1112 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1113 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1114 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1115 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1171 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1173 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1174 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1175 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1176 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1177 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1178 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1179 | Direct Receipts | 310 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1180 | Direct Receipts | 117 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1181 | Direct Receipts | 322 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1182 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1183 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1387 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1184 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1185 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1186 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1187 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1188 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1189 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1190 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1191 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1192 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1193 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1195 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1196 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1198 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1116 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1117 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1118 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1120 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1121 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1122 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1123 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1124 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1125 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1199 | Direct Receipts | 879 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1200 | Direct Receipts | 327 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1201 | Direct Receipts | 852 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1202 | Direct Receipts | 469 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1203 | Direct Receipts | 638 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1204 | Direct Receipts | 92 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1205 | Direct Receipts | 359 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1206 | Direct Receipts | 446 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1207 | Direct Receipts | 182 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1208 | Direct Receipts | 446 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1209 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1210 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1211 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1212 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1213 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1214 | Direct Receipts | 238 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1215 | Direct Receipts | 556 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1216 | Direct Receipts | 556 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1217 | Direct Receipts | 92 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1218 | Direct Receipts | 518 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1126 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1127 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1130 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1131 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1132 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:15 PM. |