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.) |
02/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 3,200 | 01/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/43 | 8,700 | ||||
03/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 1,854 | 01/03/2019 | OWN/2018-19/P/158 | Expenditures | 9,000 | 01/03/2019 | OWN/2018-19/C/54 | 10,000 | ||||
03/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 175 | 01/03/2019 | OWN/2018-19/P/159 | Expenditures | 500 | 05/03/2019 | OWN/2018-19/C/44 | 6,400 | ||||
03/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 175 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 86,000 | 05/03/2019 | OWN/2018-19/C/74 | 3,200 | ||||
03/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 545 | 05/03/2019 | FFC/2018-19/P/30 | Expenditures | 24,000 | 08/03/2019 | OWN/2018-19/C/45 | 1,800 | ||||
05/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 12,800 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 34,400 | 08/03/2019 | OWN/2018-19/C/55 | 12,500 | ||||
05/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 26,766 | 05/03/2019 | FFC/2018-19/P/32 | Expenditures | 3,400 | 09/03/2019 | OWN/2018-19/C/56 | 7,100 | ||||
05/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 1,475 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 100,000 | 12/03/2019 | OWN/2018-19/C/46 | 4,310 | ||||
05/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,475 | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 51,700 | 12/03/2019 | OWN/2018-19/C/57 | 12,400 | ||||
05/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 4,394 | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 7,517 | 14/03/2019 | OWN/2018-19/C/47 | 11,350 | ||||
05/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 86 | 05/03/2019 | OWN/2018-19/P/170 | Expenditures | 720 | 14/03/2019 | OWN/2018-19/C/58 | 16,600 | ||||
05/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,417 | 05/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,140 | 15/03/2019 | OWN/2018-19/C/48 | 6,100 | ||||
06/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 8,800 | 06/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/59 | 24,900 | ||||
06/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 108 | 06/03/2019 | OWN/2018-19/P/162 | Expenditures | 187 | 19/03/2019 | OWN/2018-19/C/49 | 7,000 | ||||
06/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 11,969 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 37,232 | 19/03/2019 | OWN/2018-19/C/60 | 17,800 | ||||
06/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 660 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 313,370 | 20/03/2019 | OWN/2018-19/C/61 | 38,300 | ||||
06/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 660 | 07/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/67 | 24,800 | ||||
06/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 104 | 07/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,089 | 22/03/2019 | OWN/2018-19/C/62 | 8,100 | ||||
07/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 18,824 | 08/03/2019 | OWN/2018-19/P/165 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/68 | 8,000 | ||||
07/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 11,200 | 08/03/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/63 | 23,500 | ||||
07/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 18,989 | 09/03/2019 | OWN/2018-19/P/140 | Expenditures | 27,550 | 25/03/2019 | OWN/2018-19/C/69 | 20,900 | ||||
07/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 1,010 | 09/03/2019 | OWN/2018-19/P/167 | Expenditures | 16,800 | 27/03/2019 | OWN/2018-19/C/64 | 79,500 | ||||
07/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,010 | 09/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,783 | 27/03/2019 | OWN/2018-19/C/70 | 7,300 | ||||
07/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,764 | 10/03/2019 | FFC/2018-19/P/37 | Expenditures | 87,858 | 27/03/2019 | OWN/2018-19/C/71 | 11,200 | ||||
07/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 246 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 520 | 28/03/2019 | OWN/2018-19/C/72 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,980 | 13/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,560 | 29/03/2019 | OWN/2018-19/C/65 | 28,700 | ||||
08/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 3,467 | 13/03/2019 | OWN/2018-19/P/180 | Expenditures | 9,250 | 30/03/2019 | OWN/2018-19/C/66 | 18,100 | ||||
08/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 3,861 | 14/03/2019 | OWN/2018-19/P/182 | Expenditures | 800 | 30/03/2019 | OWN/2018-19/C/73 | 24,900 | ||||
08/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 185 | 15/03/2019 | OWN/2018-19/P/171 | Expenditures | 20,000 | 31/03/2019 | OWN/2018-19/C/53 | 10,800 | ||||
08/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 185 | 15/03/2019 | OWN/2018-19/P/172 | Expenditures | 8,525 | 31/03/2019 | OWN/2018-19/C/75 | 19,900 | ||||
08/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 483 | 18/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,200 | 31/03/2019 | OWN/2018-19/C/76 | 16,700 | ||||
08/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 32 | 19/03/2019 | OWN/2018-19/P/183 | Expenditures | 125 | 31/03/2019 | OWN/2018-19/C/77 | 17,300 | ||||
09/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 6,550 | 19/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,600 | |||||||
09/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 15,120 | 19/03/2019 | OWN/2018-19/P/185 | Expenditures | 550 | |||||||
09/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 530 | 22/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,170 | |||||||
09/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 530 | 26/03/2019 | OWN/2018-19/P/187 | Expenditures | 200 | |||||||
09/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 5,248 | 26/03/2019 | OWN/2018-19/P/188 | Expenditures | 270 | |||||||
09/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 249 | 27/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,380 | |||||||
09/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/190 | Expenditures | 850 | |||||||
10/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 10,764 | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,260 | |||||||
10/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 413,011 | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 11,000 | |||||||
11/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 7,200 | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 18,050 | |||||||
11/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 4,745 | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 14,146 | |||||||
11/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 445 | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 99,000 | |||||||
11/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 445 | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 3,500 | |||||||
11/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,262 | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 75,000 | |||||||
12/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 14,435 | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 13,809 | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,000 | |||||||
12/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 665 | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 40,000 | |||||||
12/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 665 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 2,198 | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 30,000 | |||||||
12/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 79 | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 18,000 | |||||||
13/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 17,000 | |||||||
13/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 8,459 | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,000 | |||||||
13/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 260 | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 315 | |||||||
13/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 260 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,725 | |||||||
13/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 1,754 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 173 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 8,555 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 620 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 620 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 2,738 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 6,239 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 1,035 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 42 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 175 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 9,320 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 7,612 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 575 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 575 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 1,806 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 5,590 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 4,469 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 415 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 415 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 2,463 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 20,002 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 914 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 914 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 4,852 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 474 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 3,508 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 387 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 29 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 16,659 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 812 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 812 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 8,981 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 13,300 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 18,988 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 880 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 880 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,888 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 97 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 2,564 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 280 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 938 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 10,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 12,587 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 340 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 340 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 768 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 61 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 5,185 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 6,278 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 160 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,211 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 261 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 25,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 8,390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 16,658 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,160 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 1,562 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 208 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 2,610 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 4,045 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 729 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 12 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 9,970 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 9,511 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 615 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 615 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 2,835 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 58,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 93,242 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 4,420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 4,410 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 40,407 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:28 PM. |