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.) |
01/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 2,745 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,534 | 02/02/2019 | OWN/2018-19/C/42 | 1 | ||||
01/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,755 | 01/02/2019 | OWN/2018-19/P/197 | Expenditures | 2,250 | 12/02/2019 | OWN/2018-19/C/43 | 2,114 | ||||
01/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,500 | 01/02/2019 | OWN/2018-19/P/198 | Expenditures | 2,530 | 21/02/2019 | OWN/2018-19/C/49 | 4,250 | ||||
01/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 225 | 02/02/2019 | OWN/2018-19/P/160 | Expenditures | 2,000 | 25/02/2019 | OWN/2018-19/C/44 | 135 | ||||
02/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 2,122 | 02/02/2019 | OWN/2018-19/P/199 | Expenditures | 6,000 | |||||||
02/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 155 | 05/02/2019 | STS/2018-19/P/1 | Expenditures | 900,000 | |||||||
02/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 155 | 05/02/2019 | STS/2018-19/P/2 | Expenditures | 337,500 | |||||||
02/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 36 | 06/02/2019 | OWN/2018-19/P/161 | Expenditures | 3,600 | |||||||
02/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 1 | 06/02/2019 | OWN/2018-19/P/200 | Expenditures | 3,750 | |||||||
02/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 650 | 06/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,980 | |||||||
02/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 850 | 08/02/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
02/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/162 | Expenditures | 5,600 | |||||||
02/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 150 | 08/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,529 | |||||||
05/02/2019 | STS/2018-19/R/10 | Direct Receipts | 40,457 | 08/02/2019 | OWN/2018-19/P/202 | Expenditures | 3,000 | |||||||
05/02/2019 | STS/2018-19/R/11 | Direct Receipts | 4,046 | 11/02/2019 | OWN/2018-19/P/203 | Expenditures | 3,750 | |||||||
05/02/2019 | STS/2018-19/R/12 | Direct Receipts | 3,340 | 11/02/2019 | OWN/2018-19/P/204 | Expenditures | 3,750 | |||||||
05/02/2019 | STS/2018-19/R/13 | Direct Receipts | 3,340 | 11/02/2019 | OWN/2018-19/P/205 | Expenditures | 805 | |||||||
05/02/2019 | STS/2018-19/R/14 | Direct Receipts | 1,670 | 12/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,375 | |||||||
05/02/2019 | STS/2018-19/R/15 | Direct Receipts | 6,680 | 15/02/2019 | OWN/2018-19/P/207 | Expenditures | 3,750 | |||||||
05/02/2019 | STS/2018-19/R/16 | Direct Receipts | 17,596 | 15/02/2019 | OWN/2018-19/P/208 | Expenditures | 5,115 | |||||||
05/02/2019 | STS/2018-19/R/5 | Direct Receipts | 106,307 | 20/02/2019 | OWN/2018-19/P/164 | Expenditures | 490 | |||||||
05/02/2019 | STS/2018-19/R/6 | Direct Receipts | 10,631 | 21/02/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | |||||||
05/02/2019 | STS/2018-19/R/7 | Direct Receipts | 8,798 | 21/02/2019 | OWN/2018-19/P/209 | Expenditures | 3,375 | |||||||
05/02/2019 | STS/2018-19/R/8 | Direct Receipts | 8,798 | 21/02/2019 | OWN/2018-19/P/210 | Expenditures | 875 | |||||||
05/02/2019 | STS/2018-19/R/9 | Direct Receipts | 4,399 | 25/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,800 | |||||||
06/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 5,655 | 25/02/2019 | OWN/2018-19/P/211 | Expenditures | 3,750 | |||||||
06/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 260 | 25/02/2019 | OWN/2018-19/P/212 | Expenditures | 550 | |||||||
06/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 260 | 26/02/2019 | OWN/2018-19/P/167 | Expenditures | 190 | |||||||
06/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/168 | Expenditures | 562 | |||||||
06/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 168 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 10 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,625 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 8,625 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
06/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 4,393 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 206 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 118 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 89 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 33 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 10,319 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 31 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 3,830 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 911 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 457 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 5,750 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 3,750 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,933 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 215 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 215 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 13 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 5,250 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 6,779 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 295 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 295 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 81 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 34 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 322 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 8,800 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 9,938 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 155 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 237 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 23 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,420 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 17 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 7,809 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 543 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 41 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,268 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 105 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 105 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 5,237 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 103 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 112 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 215 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 2 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 430 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:47 AM. |