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.) |
01/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,400 | 02/01/2019 | OWN/2018-19/P/414 | Expenditures | 3,940 | 02/01/2019 | OWN/2018-19/C/128 | 16,033 | ||||
01/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 2,690 | 02/01/2019 | OWN/2018-19/P/415 | Expenditures | 3,000 | 04/01/2019 | OWN/2018-19/C/102 | 8,000 | ||||
01/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 95 | 03/01/2019 | OWN/2018-19/P/224 | Expenditures | 3,400 | 15/01/2019 | OWN/2018-19/C/121 | 12,800 | ||||
01/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 55 | 03/01/2019 | OWN/2018-19/P/225 | Expenditures | 2,500 | 15/01/2019 | OWN/2018-19/C/54 | 4,900 | ||||
03/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 3,300 | 03/01/2019 | OWN/2018-19/P/416 | Expenditures | 1,400 | 17/01/2019 | OWN/2018-19/C/55 | 10,700 | ||||
04/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,700 | 03/01/2019 | OWN/2018-19/P/417 | Expenditures | 14,000 | 18/01/2019 | OWN/2018-19/C/56 | 4,500 | ||||
04/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 1,926 | 04/01/2019 | OWN/2018-19/P/418 | Expenditures | 10,000 | 19/01/2019 | OWN/2018-19/C/104 | 12,400 | ||||
04/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 50 | 04/01/2019 | OWN/2018-19/P/419 | Expenditures | 144 | 19/01/2019 | OWN/2018-19/C/57 | 6,300 | ||||
04/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 50 | 05/01/2019 | FFC/2018-19/P/45 | Expenditures | 100,000 | 19/01/2019 | OWN/2018-19/C/58 | 7,000 | ||||
04/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/420 | Expenditures | 2,000 | 22/01/2019 | OWN/2018-19/C/130 | 12,000 | ||||
05/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/421 | Expenditures | 4,000 | 22/01/2019 | OWN/2018-19/C/131 | 7,000 | ||||
05/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 3,932 | 07/01/2019 | OWN/2018-19/P/422 | Expenditures | 160 | 23/01/2019 | OWN/2018-19/C/61 | 10,300 | ||||
05/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/423 | Expenditures | 1,300 | 24/01/2019 | OWN/2018-19/C/62 | 9,600 | ||||
05/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/424 | Expenditures | 1,100 | 25/01/2019 | OWN/2018-19/C/63 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 473 | 09/01/2019 | OWN/2018-19/P/226 | Expenditures | 700 | 30/01/2019 | OWN/2018-19/C/105 | 1,150 | ||||
07/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,800 | 09/01/2019 | OWN/2018-19/P/227 | Expenditures | 11,000 | 30/01/2019 | OWN/2018-19/C/64 | 500 | ||||
07/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 124 | 10/01/2019 | OWN/2018-19/P/520 | Expenditures | 450 | 31/01/2019 | OWN/2018-19/C/65 | 3,400 | ||||
08/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 5,100 | 10/01/2019 | STS/2018-19/P/3 | Expenditures | 20,900 | |||||||
08/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 12,937 | 11/01/2019 | OWN/2018-19/P/228 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 80 | 11/01/2019 | OWN/2018-19/P/229 | Expenditures | 6,420 | |||||||
08/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 80 | 11/01/2019 | OWN/2018-19/P/425 | Expenditures | 5,240 | |||||||
08/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 75 | 11/01/2019 | OWN/2018-19/P/426 | Expenditures | 3,500 | |||||||
09/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 3,000 | 11/01/2019 | OWN/2018-19/P/427 | Expenditures | 11,000 | |||||||
10/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 6,900 | 11/01/2019 | OWN/2018-19/P/428 | Expenditures | 4,500 | |||||||
10/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 6,438 | 14/01/2019 | OWN/2018-19/P/429 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 460 | 15/01/2019 | OWN/2018-19/P/230 | Expenditures | 8,000 | |||||||
10/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 420 | 15/01/2019 | OWN/2018-19/P/231 | Expenditures | 6,000 | |||||||
10/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 3,521 | 15/01/2019 | OWN/2018-19/P/430 | Expenditures | 4,780 | |||||||
11/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 3,600 | 16/01/2019 | OWN/2018-19/P/232 | Expenditures | 4,500 | |||||||
11/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 2,267 | 16/01/2019 | OWN/2018-19/P/233 | Expenditures | 3,500 | |||||||
11/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 60 | 16/01/2019 | OWN/2018-19/P/431 | Expenditures | 10,000 | |||||||
11/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 60 | 16/01/2019 | OWN/2018-19/P/432 | Expenditures | 89 | |||||||
11/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 240 | 16/01/2019 | OWN/2018-19/P/522 | Expenditures | 1,000 | |||||||
12/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 3,700 | 17/01/2019 | OWN/2018-19/P/234 | Expenditures | 3,200 | |||||||
12/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 45 | 17/01/2019 | OWN/2018-19/P/235 | Expenditures | 7,900 | |||||||
12/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 45 | 19/01/2019 | OWN/2018-19/P/236 | Expenditures | 8,034 | |||||||
12/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 696 | 19/01/2019 | OWN/2018-19/P/433 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 6,800 | 19/01/2019 | OWN/2018-19/P/434 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 3,088 | 22/01/2019 | OWN/2018-19/P/237 | Expenditures | 8,100 | |||||||
14/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 140 | 22/01/2019 | OWN/2018-19/P/238 | Expenditures | 3,500 | |||||||
14/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 130 | 22/01/2019 | OWN/2018-19/P/435 | Expenditures | 3,170 | |||||||
14/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 749 | 22/01/2019 | OWN/2018-19/P/436 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/761 | Direct Receipts | 4,200 | 22/01/2019 | OWN/2018-19/P/437 | Expenditures | 8,650 | |||||||
15/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 6,300 | 22/01/2019 | OWN/2018-19/P/438 | Expenditures | 250 | |||||||
15/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 9,156 | 22/01/2019 | OWN/2018-19/P/439 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 25 | 22/01/2019 | OWN/2018-19/P/524 | Expenditures | 64 | |||||||
15/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 25 | 23/01/2019 | OWN/2018-19/P/239 | Expenditures | 20,000 | |||||||
15/01/2019 | OWN/2018-19/R/774 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/440 | Expenditures | 900 | |||||||
16/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 19,000 | 23/01/2019 | OWN/2018-19/P/441 | Expenditures | 3,150 | |||||||
16/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 3,900 | 23/01/2019 | OWN/2018-19/P/442 | Expenditures | 200 | |||||||
16/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 235 | 24/01/2019 | OWN/2018-19/P/443 | Expenditures | 5,400 | |||||||
16/01/2019 | OWN/2018-19/R/585 | Direct Receipts | 235 | 24/01/2019 | OWN/2018-19/P/444 | Expenditures | 800 | |||||||
16/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 93 | 25/01/2019 | OWN/2018-19/P/240 | Expenditures | 8,034 | |||||||
16/01/2019 | OWN/2018-19/R/762 | Direct Receipts | 600 | 25/01/2019 | OWN/2018-19/P/241 | Expenditures | 18,000 | |||||||
17/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 10,800 | 25/01/2019 | OWN/2018-19/P/242 | Expenditures | 10,345 | |||||||
17/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 2,038 | 28/01/2019 | OWN/2018-19/P/243 | Expenditures | 5,000 | |||||||
17/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 40 | 28/01/2019 | OWN/2018-19/P/445 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 40 | 28/01/2019 | OWN/2018-19/P/446 | Expenditures | 400 | |||||||
17/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 36 | 28/01/2019 | OWN/2018-19/P/447 | Expenditures | 450 | |||||||
18/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 4,700 | 28/01/2019 | OWN/2018-19/P/448 | Expenditures | 290 | |||||||
18/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 778 | 30/01/2019 | OWN/2018-19/P/449 | Expenditures | 1,060 | |||||||
18/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 189 | 30/01/2019 | OWN/2018-19/P/450 | Expenditures | 5,000 | |||||||
19/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 21,300 | 30/01/2019 | OWN/2018-19/P/451 | Expenditures | 1,400 | |||||||
19/01/2019 | OWN/2018-19/R/593 | Direct Receipts | 10,510 | 31/01/2019 | OWN/2018-19/P/244 | Expenditures | 10,000 | |||||||
19/01/2019 | OWN/2018-19/R/594 | Direct Receipts | 441 | 31/01/2019 | OWN/2018-19/P/245 | Expenditures | 7,000 | |||||||
19/01/2019 | OWN/2018-19/R/595 | Direct Receipts | 433 | 31/01/2019 | OWN/2018-19/P/246 | Expenditures | 20 | |||||||
19/01/2019 | OWN/2018-19/R/596 | Direct Receipts | 725 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 13,900 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/597 | Direct Receipts | 10,104 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/598 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/599 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/600 | Direct Receipts | 372 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/776 | Direct Receipts | 54 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 10,600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/601 | Direct Receipts | 7,146 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/602 | Direct Receipts | 35 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/603 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 11,300 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 313 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/777 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 435 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/608 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 290 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 2,719 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 6 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 85 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 85 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 383 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/618 | Direct Receipts | 5,947 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/619 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/620 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/621 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:26 PM. |