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/982 | Direct Receipts | 13,510 | 02/01/2019 | OWN/2018-19/P/195 | Expenditures | 4,000 | 02/01/2019 | OWN/2018-19/C/80 | 18,210 | ||||
01/01/2019 | OWN/2018-19/R/983 | Direct Receipts | 1,050 | 02/01/2019 | OWN/2018-19/P/196 | Expenditures | 3,000 | 05/01/2019 | OWN/2018-19/C/70 | 21,000 | ||||
02/01/2019 | OWN/2018-19/R/948 | Direct Receipts | 414 | 03/01/2019 | OWN/2018-19/P/202 | Expenditures | 9,300 | 07/01/2019 | OWN/2018-19/C/81 | 7 | ||||
02/01/2019 | OWN/2018-19/R/990 | Direct Receipts | 1,900 | 03/01/2019 | OWN/2018-19/P/203 | Expenditures | 5,700 | 10/01/2019 | OWN/2018-19/C/82 | 38,051 | ||||
02/01/2019 | OWN/2018-19/R/991 | Direct Receipts | 14,740 | 03/01/2019 | OWN/2018-19/P/204 | Expenditures | 42,896 | 10/01/2019 | OWN/2018-19/C/88 | 2,500 | ||||
02/01/2019 | OWN/2018-19/R/992 | Direct Receipts | 780 | 05/01/2019 | OWN/2018-19/P/197 | Expenditures | 168,091 | 17/01/2019 | OWN/2018-19/C/83 | 4,219 | ||||
02/01/2019 | OWN/2018-19/R/993 | Direct Receipts | 1,790 | 05/01/2019 | OWN/2018-19/P/198 | Expenditures | 92,460 | 18/01/2019 | OWN/2018-19/C/89 | 500 | ||||
03/01/2019 | OWN/2018-19/R/994 | Direct Receipts | 9,490 | 05/01/2019 | OWN/2018-19/P/199 | Expenditures | 15,248 | 19/01/2019 | OWN/2018-19/C/84 | 1,000 | ||||
03/01/2019 | OWN/2018-19/R/995 | Direct Receipts | 640 | 05/01/2019 | OWN/2018-19/P/200 | Expenditures | 8,276 | 25/01/2019 | OWN/2018-19/C/85 | 100 | ||||
04/01/2019 | OWN/2018-19/R/996 | Direct Receipts | 600 | 05/01/2019 | OWN/2018-19/P/205 | Expenditures | 110 | 28/01/2019 | OWN/2018-19/C/86 | 47,530 | ||||
04/01/2019 | OWN/2018-19/R/997 | Direct Receipts | 13,900 | 09/01/2019 | OWN/2018-19/P/194 | Expenditures | 107,690 | |||||||
04/01/2019 | OWN/2018-19/R/998 | Direct Receipts | 810 | 09/01/2019 | OWN/2018-19/P/206 | Expenditures | 15,174 | |||||||
05/01/2019 | OWN/2018-19/R/1000 | Direct Receipts | 23,093 | 09/01/2019 | OWN/2018-19/P/229 | Expenditures | 861 | |||||||
05/01/2019 | OWN/2018-19/R/1001 | Direct Receipts | 227,379 | 15/01/2019 | OWN/2018-19/P/208 | Expenditures | 10,000 | |||||||
05/01/2019 | OWN/2018-19/R/1002 | Direct Receipts | 1,000 | 16/01/2019 | OWN/2018-19/P/243 | Expenditures | 10,690 | |||||||
05/01/2019 | OWN/2018-19/R/1003 | Direct Receipts | 6,980 | 16/01/2019 | OWN/2018-19/P/244 | Expenditures | 89 | |||||||
05/01/2019 | OWN/2018-19/R/1004 | Direct Receipts | 565 | 19/01/2019 | OWN/2018-19/P/210 | Expenditures | 4,000 | |||||||
05/01/2019 | OWN/2018-19/R/999 | Direct Receipts | 3,928 | 21/01/2019 | OWN/2018-19/P/211 | Expenditures | 62,360 | |||||||
07/01/2019 | OWN/2018-19/R/1005 | Direct Receipts | 1,900 | 21/01/2019 | OWN/2018-19/P/212 | Expenditures | 11,600 | |||||||
07/01/2019 | OWN/2018-19/R/1006 | Direct Receipts | 24,380 | 22/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,055 | |||||||
07/01/2019 | OWN/2018-19/R/1007 | Direct Receipts | 2,185 | 25/01/2019 | OWN/2018-19/P/227 | Expenditures | 272 | |||||||
07/01/2019 | OWN/2018-19/R/1008 | Direct Receipts | 3,152 | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 9,000 | |||||||
08/01/2019 | OWN/2018-19/R/1009 | Direct Receipts | 1,200 | 31/01/2019 | OWN/2018-19/P/228 | Expenditures | 400 | |||||||
08/01/2019 | OWN/2018-19/R/1010 | Direct Receipts | 6,700 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/1011 | Direct Receipts | 1,325 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/1012 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1013 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1014 | Direct Receipts | 7,480 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1015 | Direct Receipts | 830 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1016 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/1017 | Direct Receipts | 9,736 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/989 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/1018 | Direct Receipts | 6,040 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/1019 | Direct Receipts | 695 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/1020 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1021 | Direct Receipts | 69,750 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1022 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1023 | Direct Receipts | 9,980 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1024 | Direct Receipts | 995 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1025 | Direct Receipts | 416 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/1096 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1026 | Direct Receipts | 31,550 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1027 | Direct Receipts | 1,975 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1028 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1029 | Direct Receipts | 190 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1030 | Direct Receipts | 1,837 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/1097 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1031 | Direct Receipts | 4,920 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1032 | Direct Receipts | 560 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1033 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1034 | Direct Receipts | 274 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/1098 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1035 | Direct Receipts | 8,970 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1036 | Direct Receipts | 530 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1037 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1099 | Direct Receipts | 20,556 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/1100 | Direct Receipts | 89 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1038 | Direct Receipts | 3,710 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1039 | Direct Receipts | 580 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1040 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1041 | Direct Receipts | 679 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/1101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1042 | Direct Receipts | 8,570 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1043 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1044 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1045 | Direct Receipts | 7,173 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/1102 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1046 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1047 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1048 | Direct Receipts | 6,900 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/1049 | Direct Receipts | 440 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1050 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1051 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1052 | Direct Receipts | 32,090 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/1053 | Direct Receipts | 1,465 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1054 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1055 | Direct Receipts | 20,680 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/1056 | Direct Receipts | 3,455 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1057 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1058 | Direct Receipts | 7,340 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/1059 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1061 | Direct Receipts | 320 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1062 | Direct Receipts | 7,160 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1063 | Direct Receipts | 535 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1064 | Direct Receipts | 3,574 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/1103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1065 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1066 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1067 | Direct Receipts | 8,430 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1068 | Direct Receipts | 670 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1069 | Direct Receipts | 4,170 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/1104 | Direct Receipts | 5,328 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1070 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1071 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1072 | Direct Receipts | 41,540 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1073 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/1074 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1075 | Direct Receipts | 7,990 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/1076 | Direct Receipts | 570 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1078 | Direct Receipts | 5,690 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1079 | Direct Receipts | 470 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1080 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/1287 | Direct Receipts | 79 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1081 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1082 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1083 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1084 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1085 | Direct Receipts | 280 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1086 | Direct Receipts | 5,498 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1087 | Direct Receipts | 14 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1105 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/1106 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:21 AM. |