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/476 | Direct Receipts | 775 | 01/01/2019 | OWN/2018-19/P/176 | Expenditures | 1,500 | 05/01/2019 | OWN/2018-19/C/42 | 5,390 | ||||
01/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 30 | 01/01/2019 | OWN/2018-19/P/177 | Expenditures | 3,530 | 07/01/2019 | OWN/2018-19/C/43 | 7,800 | ||||
01/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 30 | 03/01/2019 | OWN/2018-19/P/178 | Expenditures | 50 | 16/01/2019 | OWN/2018-19/C/44 | 8,200 | ||||
01/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 30 | 03/01/2019 | OWN/2018-19/P/179 | Expenditures | 767 | 19/01/2019 | OWN/2018-19/C/45 | 5,000 | ||||
01/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 780 | 04/01/2019 | OWN/2018-19/P/180 | Expenditures | 700 | 21/01/2019 | OWN/2018-19/C/46 | 4,300 | ||||
03/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 1,157 | 04/01/2019 | OWN/2018-19/P/181 | Expenditures | 600 | 29/01/2019 | OWN/2018-19/C/47 | 1,740 | ||||
03/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/182 | Expenditures | 1,050 | |||||||
03/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/183 | Expenditures | 450 | |||||||
03/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 295 | 05/01/2019 | OWN/2018-19/P/184 | Expenditures | 500 | |||||||
03/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 325 | 08/01/2019 | OWN/2018-19/P/185 | Expenditures | 1,250 | |||||||
03/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 40 | 08/01/2019 | OWN/2018-19/P/186 | Expenditures | 700 | |||||||
03/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 40 | 10/01/2019 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 140 | 10/01/2019 | OWN/2018-19/P/189 | Expenditures | 2,500 | |||||||
03/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 15 | 14/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,800 | |||||||
04/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 220 | 14/01/2019 | OWN/2018-19/P/191 | Expenditures | 1,200 | |||||||
04/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 20 | 15/01/2019 | OWN/2018-19/P/192 | Expenditures | 2,000 | |||||||
04/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 20 | 15/01/2019 | STS/2018-19/P/2 | Expenditures | 400,750 | |||||||
04/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 205 | 16/01/2019 | STS/2018-19/P/3 | Expenditures | 49,250 | |||||||
04/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 21 | 19/01/2019 | OWN/2018-19/P/193 | Expenditures | 7,650 | |||||||
04/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 2,730 | 21/01/2019 | OWN/2018-19/P/194 | Expenditures | 10,650 | |||||||
04/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 170 | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 31,000 | |||||||
04/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 170 | 28/01/2019 | OWN/2018-19/P/195 | Expenditures | 2,500 | |||||||
04/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 105 | 29/01/2019 | OWN/2018-19/P/196 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 2,385 | 29/01/2019 | OWN/2018-19/P/197 | Expenditures | 600 | |||||||
05/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 160 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 165 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 16 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 1,831 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 220 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 430 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 2 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 5,680 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 90 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 850 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 55 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 10 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 645 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 575 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 2,291 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 220 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 8 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 310 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 8 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 10 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 10 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 4 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 2,375 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 160 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 105 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 695 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 485 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2019 | STS/2018-19/R/10 | Direct Receipts | 26,750 | Expenditures | ||||||||||
15/01/2019 | STS/2018-19/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2019 | STS/2018-19/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/01/2019 | STS/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2019 | STS/2018-19/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 730 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 30 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 3,430 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 220 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 210 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 68 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 1,645 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 1,965 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 63 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 365 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 790 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 13 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 3,140 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 90 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,015 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 119 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 23 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:14 PM. |