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.) |
01/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 504 | 01/03/2019 | OWN/2018-19/P/474 | Expenditures | 250 | 02/03/2019 | OWN/2018-19/C/111 | 100 | ||||
01/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 40 | 01/03/2019 | OWN/2018-19/P/475 | Expenditures | 2,500 | 02/03/2019 | OWN/2018-19/C/123 | 77 | ||||
01/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 40 | 01/03/2019 | OWN/2018-19/P/476 | Expenditures | 400 | 16/03/2019 | OWN/2018-19/C/112 | 2,500 | ||||
01/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 268 | 01/03/2019 | STS/2018-19/P/4 | Expenditures | 10,450 | 16/03/2019 | OWN/2018-19/C/113 | 4,500 | ||||
02/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 2,200 | 02/03/2019 | OWN/2018-19/P/477 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/114 | 2,000 | ||||
02/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 7,205 | 02/03/2019 | OWN/2018-19/P/478 | Expenditures | 4,800 | 19/03/2019 | OWN/2018-19/C/115 | 6,000 | ||||
02/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 101 | 03/03/2019 | OWN/2018-19/P/527 | Expenditures | 3,000 | 19/03/2019 | OWN/2018-19/C/136 | 2,500 | ||||
02/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 157 | 05/03/2019 | OWN/2018-19/P/264 | Expenditures | 5,000 | 22/03/2019 | OWN/2018-19/C/116 | 3,800 | ||||
02/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 15 | 05/03/2019 | OWN/2018-19/P/479 | Expenditures | 400 | 22/03/2019 | OWN/2018-19/C/71 | 1,600 | ||||
02/03/2019 | STS/2018-19/R/11 | Direct Receipts | 276 | 07/03/2019 | OWN/2018-19/P/265 | Expenditures | 5,000 | 25/03/2019 | OWN/2018-19/C/117 | 5,000 | ||||
03/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 2,900 | 07/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/124 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,400 | 08/03/2019 | OWN/2018-19/P/267 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 1,920 | 08/03/2019 | OWN/2018-19/P/268 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 20 | 08/03/2019 | OWN/2018-19/P/480 | Expenditures | 4,800 | |||||||
05/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 206 | 09/03/2019 | OWN/2018-19/P/481 | Expenditures | 4,800 | |||||||
05/03/2019 | OWN/2018-19/R/780 | Direct Receipts | 20 | 11/03/2019 | OWN/2018-19/P/482 | Expenditures | 15,000 | |||||||
06/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 4,200 | 11/03/2019 | OWN/2018-19/P/483 | Expenditures | 5,000 | |||||||
06/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 214 | 12/03/2019 | OWN/2018-19/P/269 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/484 | Expenditures | 12,000 | |||||||
06/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/485 | Expenditures | 4,000 | |||||||
07/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 8,200 | 13/03/2019 | OWN/2018-19/P/270 | Expenditures | 6,000 | |||||||
07/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 2,907 | 14/03/2019 | OWN/2018-19/P/486 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 35 | 14/03/2019 | OWN/2018-19/P/487 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 35 | 15/03/2019 | OWN/2018-19/P/271 | Expenditures | 9,500 | |||||||
08/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 7,300 | 16/03/2019 | OWN/2018-19/P/505 | Expenditures | 3,500 | |||||||
08/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 3,741 | 18/03/2019 | OWN/2018-19/P/272 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 45 | 19/03/2019 | OWN/2018-19/P/488 | Expenditures | 9,100 | |||||||
08/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 45 | 20/03/2019 | OWN/2018-19/P/489 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 24,363 | 20/03/2019 | OWN/2018-19/P/490 | Expenditures | 3,500 | |||||||
09/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 542 | 20/03/2019 | OWN/2018-19/P/491 | Expenditures | 3,124 | |||||||
10/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 3,500 | 20/03/2019 | OWN/2018-19/P/492 | Expenditures | 572 | |||||||
10/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 111 | 20/03/2019 | OWN/2018-19/P/493 | Expenditures | 645 | |||||||
11/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 4,800 | 20/03/2019 | OWN/2018-19/P/494 | Expenditures | 830 | |||||||
11/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 4,589 | 20/03/2019 | OWN/2018-19/P/495 | Expenditures | 560 | |||||||
11/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 170 | 20/03/2019 | OWN/2018-19/P/496 | Expenditures | 1,520 | |||||||
11/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 170 | 20/03/2019 | OWN/2018-19/P/497 | Expenditures | 900 | |||||||
11/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 328 | 20/03/2019 | OWN/2018-19/P/498 | Expenditures | 2,400 | |||||||
12/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 3,600 | 22/03/2019 | OWN/2018-19/P/273 | Expenditures | 9,000 | |||||||
12/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 8,339 | 24/03/2019 | OWN/2018-19/P/274 | Expenditures | 1,650 | |||||||
12/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 490 | 24/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 490 | 25/03/2019 | OWN/2018-19/P/499 | Expenditures | 950 | |||||||
12/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 754 | 25/03/2019 | OWN/2018-19/P/500 | Expenditures | 278 | |||||||
13/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 6,800 | 25/03/2019 | OWN/2018-19/P/501 | Expenditures | 285 | |||||||
13/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,405 | 25/03/2019 | OWN/2018-19/P/502 | Expenditures | 3,600 | |||||||
13/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 120 | 25/03/2019 | OWN/2018-19/P/503 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 50 | 26/03/2019 | OWN/2018-19/P/504 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 61 | 29/03/2019 | OWN/2018-19/P/276 | Expenditures | 14,850 | |||||||
13/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 801 | 29/03/2019 | OWN/2018-19/P/506 | Expenditures | 12,000 | |||||||
13/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 60 | 29/03/2019 | OWN/2018-19/P/507 | Expenditures | 200 | |||||||
13/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 60 | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 9,000 | |||||||
13/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 142 | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 3,600 | |||||||
14/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/508 | Expenditures | 8,000 | |||||||
14/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 3,500 | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 3,677 | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 2,250 | |||||||
14/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 444 | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 1,650 | |||||||
14/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 305 | 31/03/2019 | OWN/2018-19/P/509 | Expenditures | 6,000 | |||||||
14/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 265 | 31/03/2019 | OWN/2018-19/P/510 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/511 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 1,409 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 95 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 487 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 6,788 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 361 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 361 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 6,197 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 575 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 565 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 674 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 5,220 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 65 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 65 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 10,266 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 13 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 1,886 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/733 | Direct Receipts | 5,931 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/734 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/735 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 12,570 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/737 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/782 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 798,868 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/738 | Direct Receipts | 7,675 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/739 | Direct Receipts | 310 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/740 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/741 | Direct Receipts | 306 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/753 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/742 | Direct Receipts | 33,447 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/743 | Direct Receipts | 726 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/744 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/745 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/746 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/747 | Direct Receipts | 31,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:35 AM. |