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.) |
05/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 5,760 | 20/03/2019 | OWN/2018-19/P/259 | Expenditures | 59 | |||||||
05/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 9,798 | 24/03/2019 | FFC/2018-19/P/11 | Expenditures | 15.39 | |||||||
05/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 285 | 24/03/2019 | OWN/2018-19/P/260 | Expenditures | 15.39 | |||||||
05/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 285 | 26/03/2019 | OWN/2018-19/P/239 | Expenditures | 59 | |||||||
05/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 153 | 28/03/2019 | OWN/2018-19/P/247 | Expenditures | 245 | |||||||
06/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 9,360 | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 150 | |||||||
06/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 7,247 | 28/03/2019 | OWN/2018-19/P/249 | Expenditures | 180 | |||||||
06/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 340 | 28/03/2019 | OWN/2018-19/P/250 | Expenditures | 420 | |||||||
06/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 340 | 29/03/2019 | OWN/2018-19/P/240 | Expenditures | 59.85 | |||||||
06/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 193 | 30/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 10,800 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 11,327 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 100 | |||||||
07/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 390 | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 390 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 120 | |||||||
07/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 198 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 220 | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 170 | |||||||
08/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 14,548 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,185 | |||||||
08/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 330 | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 210 | |||||||
08/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 330 | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 2,040 | |||||||
08/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 355 | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 1,500 | |||||||
09/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 6,480 | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 59 | |||||||
11/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 28,444 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 850 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 147 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 8,258 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 193 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 6,524 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 79 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 3,850 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 121 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 16,124 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 280 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 393 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 13,334 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 230 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 313 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 230 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 3,155 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 8,476 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 195 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 195 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 171 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 7,380 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 8,353 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 331 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 5,628 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 170 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 51 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 4,229 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 72 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 4,290 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 7,062 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 12,597 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 279 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 5,531 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 82,590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 184,224 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 2,249 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:23 PM. |