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/604 | Direct Receipts | 7,599 | 01/01/2019 | OWN/2018-19/P/389 | Expenditures | 200 | 01/01/2019 | OWN/2018-19/C/218 | 7,859 | ||||
01/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 230 | 03/01/2019 | OWN/2018-19/P/390 | Expenditures | 106,727 | 02/01/2019 | OWN/2018-19/C/219 | 2,796 | ||||
01/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 230 | 03/01/2019 | OWN/2018-19/P/391 | Expenditures | 3,000 | 02/01/2019 | OWN/2018-19/C/220 | 7,583 | ||||
02/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 9,109 | 03/01/2019 | OWN/2018-19/P/392 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/221 | 5,697 | ||||
02/01/2019 | OWN/2018-19/R/608 | Direct Receipts | 210 | 03/01/2019 | OWN/2018-19/P/393 | Expenditures | 3,000 | 04/01/2019 | OWN/2018-19/C/222 | 726 | ||||
02/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 210 | 03/01/2019 | OWN/2018-19/P/394 | Expenditures | 600 | 04/01/2019 | OWN/2018-19/C/223 | 13,575 | ||||
02/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 800 | 03/01/2019 | OWN/2018-19/P/395 | Expenditures | 65,000 | 04/01/2019 | OWN/2018-19/C/224 | 9,883 | ||||
02/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 50 | 03/01/2019 | OWN/2018-19/P/396 | Expenditures | 2,670 | 05/01/2019 | OWN/2018-19/C/225 | 11,306 | ||||
03/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 5,297 | 03/01/2019 | OWN/2018-19/P/397 | Expenditures | 3,800 | 07/01/2019 | OWN/2018-19/C/226 | 8,558 | ||||
03/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 200 | 03/01/2019 | OWN/2018-19/P/398 | Expenditures | 23,800 | 08/01/2019 | OWN/2018-19/C/227 | 4,184 | ||||
03/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 200 | 04/01/2019 | OWN/2018-19/P/399 | Expenditures | 100 | 08/01/2019 | OWN/2018-19/C/231 | 7,287 | ||||
04/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 20,384 | 05/01/2019 | OWN/2018-19/P/400 | Expenditures | 300 | 09/01/2019 | OWN/2018-19/C/232 | 9,154 | ||||
04/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 425 | 05/01/2019 | OWN/2018-19/P/401 | Expenditures | 51,200 | 10/01/2019 | OWN/2018-19/C/233 | 12,089 | ||||
04/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 425 | 05/01/2019 | OWN/2018-19/P/402 | Expenditures | 20,625 | 11/01/2019 | OWN/2018-19/C/234 | 12,130 | ||||
04/01/2019 | OWN/2018-19/R/618 | Direct Receipts | 3,000 | 05/01/2019 | OWN/2018-19/P/403 | Expenditures | 16,000 | 14/01/2019 | OWN/2018-19/C/235 | 4,105 | ||||
04/01/2019 | OWN/2018-19/R/619 | Direct Receipts | 50 | 07/01/2019 | OWN/2018-19/P/404 | Expenditures | 15,000 | 15/01/2019 | OWN/2018-19/C/236 | 7,895 | ||||
05/01/2019 | OWN/2018-19/R/620 | Direct Receipts | 10,616 | 07/01/2019 | OWN/2018-19/P/405 | Expenditures | 2,700 | 15/01/2019 | OWN/2018-19/C/237 | 4,403 | ||||
05/01/2019 | OWN/2018-19/R/621 | Direct Receipts | 495 | 07/01/2019 | OWN/2018-19/P/406 | Expenditures | 9,000 | 16/01/2019 | OWN/2018-19/C/238 | 583 | ||||
05/01/2019 | OWN/2018-19/R/622 | Direct Receipts | 495 | 07/01/2019 | OWN/2018-19/P/407 | Expenditures | 6,000 | 16/01/2019 | OWN/2018-19/C/239 | 2,799 | ||||
07/01/2019 | OWN/2018-19/R/623 | Direct Receipts | 5,925 | 08/01/2019 | OWN/2018-19/P/408 | Expenditures | 100 | 16/01/2019 | OWN/2018-19/C/240 | 989 | ||||
07/01/2019 | OWN/2018-19/R/624 | Direct Receipts | 130 | 09/01/2019 | OWN/2018-19/P/409 | Expenditures | 3,000 | 16/01/2019 | OWN/2018-19/C/241 | 9,195 | ||||
07/01/2019 | OWN/2018-19/R/625 | Direct Receipts | 130 | 09/01/2019 | OWN/2018-19/P/410 | Expenditures | 3,953 | 16/01/2019 | OWN/2018-19/C/242 | 7,105 | ||||
07/01/2019 | OWN/2018-19/R/626 | Direct Receipts | 303 | 09/01/2019 | OWN/2018-19/P/411 | Expenditures | 7,500 | 17/01/2019 | OWN/2018-19/C/243 | 2,210 | ||||
07/01/2019 | OWN/2018-19/R/627 | Direct Receipts | 70 | 10/01/2019 | OWN/2018-19/P/412 | Expenditures | 200 | 17/01/2019 | OWN/2018-19/C/244 | 6,614 | ||||
07/01/2019 | OWN/2018-19/R/628 | Direct Receipts | 2,000 | 11/01/2019 | OWN/2018-19/P/413 | Expenditures | 220 | 17/01/2019 | OWN/2018-19/C/245 | 530 | ||||
08/01/2019 | OWN/2018-19/R/629 | Direct Receipts | 8,391 | 14/01/2019 | OWN/2018-19/P/414 | Expenditures | 10,250 | 18/01/2019 | OWN/2018-19/C/246 | 1,736 | ||||
08/01/2019 | OWN/2018-19/R/630 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/415 | Expenditures | 66,960 | 18/01/2019 | OWN/2018-19/C/247 | 4,208 | ||||
08/01/2019 | OWN/2018-19/R/631 | Direct Receipts | 2,000 | 15/01/2019 | OWN/2018-19/P/416 | Expenditures | 130 | 18/01/2019 | OWN/2018-19/C/248 | 6,169 | ||||
08/01/2019 | OWN/2018-19/R/632 | Direct Receipts | 560 | 16/01/2019 | OWN/2018-19/P/417 | Expenditures | 7,000 | 19/01/2019 | OWN/2018-19/C/249 | 7,538 | ||||
08/01/2019 | OWN/2018-19/R/633 | Direct Receipts | 560 | 16/01/2019 | OWN/2018-19/P/418 | Expenditures | 4,240 | 21/01/2019 | OWN/2018-19/C/250 | 3,564 | ||||
09/01/2019 | OWN/2018-19/R/634 | Direct Receipts | 6,514 | 16/01/2019 | OWN/2018-19/P/419 | Expenditures | 3,180 | 21/01/2019 | OWN/2018-19/C/251 | 4,942 | ||||
09/01/2019 | OWN/2018-19/R/635 | Direct Receipts | 300 | 16/01/2019 | OWN/2018-19/P/420 | Expenditures | 14,800 | 22/01/2019 | OWN/2018-19/C/252 | 11,729 | ||||
09/01/2019 | OWN/2018-19/R/636 | Direct Receipts | 300 | 16/01/2019 | OWN/2018-19/P/421 | Expenditures | 3,960 | 23/01/2019 | OWN/2018-19/C/253 | 6,724 | ||||
09/01/2019 | OWN/2018-19/R/637 | Direct Receipts | 2,000 | 16/01/2019 | OWN/2018-19/P/422 | Expenditures | 20,500 | 25/01/2019 | OWN/2018-19/C/254 | 4,390 | ||||
09/01/2019 | OWN/2018-19/R/638 | Direct Receipts | 40 | 16/01/2019 | OWN/2018-19/P/423 | Expenditures | 25,000 | 25/01/2019 | OWN/2018-19/C/255 | 3,587 | ||||
10/01/2019 | OWN/2018-19/R/639 | Direct Receipts | 3,000 | 17/01/2019 | OWN/2018-19/P/424 | Expenditures | 25,300 | 28/01/2019 | OWN/2018-19/C/256 | 10,424 | ||||
10/01/2019 | OWN/2018-19/R/640 | Direct Receipts | 30 | 17/01/2019 | OWN/2018-19/P/425 | Expenditures | 79,600 | 29/01/2019 | OWN/2018-19/C/257 | 3,919 | ||||
10/01/2019 | OWN/2018-19/R/641 | Direct Receipts | 8,719 | 17/01/2019 | OWN/2018-19/P/426 | Expenditures | 61,255 | 30/01/2019 | OWN/2018-19/C/258 | 7,882 | ||||
10/01/2019 | OWN/2018-19/R/642 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/427 | Expenditures | 77,000 | 31/01/2019 | OWN/2018-19/C/259 | 10,602 | ||||
10/01/2019 | OWN/2018-19/R/643 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/428 | Expenditures | 24,750 | |||||||
11/01/2019 | OWN/2018-19/R/644 | Direct Receipts | 9,680 | 22/01/2019 | OWN/2018-19/P/429 | Expenditures | 150 | |||||||
11/01/2019 | OWN/2018-19/R/645 | Direct Receipts | 315 | 22/01/2019 | OWN/2018-19/P/430 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/646 | Direct Receipts | 315 | 22/01/2019 | OWN/2018-19/P/431 | Expenditures | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/647 | Direct Receipts | 2,000 | 22/01/2019 | OWN/2018-19/P/432 | Expenditures | 7,000 | |||||||
11/01/2019 | OWN/2018-19/R/648 | Direct Receipts | 40 | 23/01/2019 | OWN/2018-19/P/433 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/649 | Direct Receipts | 3,725 | 23/01/2019 | OWN/2018-19/P/434 | Expenditures | 84 | |||||||
14/01/2019 | OWN/2018-19/R/650 | Direct Receipts | 190 | 25/01/2019 | OWN/2018-19/P/435 | Expenditures | 200 | |||||||
14/01/2019 | OWN/2018-19/R/651 | Direct Receipts | 190 | 28/01/2019 | OWN/2018-19/P/436 | Expenditures | 4,685 | |||||||
15/01/2019 | OWN/2018-19/R/652 | Direct Receipts | 11,366 | 28/01/2019 | OWN/2018-19/P/437 | Expenditures | 13,022 | |||||||
15/01/2019 | OWN/2018-19/R/653 | Direct Receipts | 480 | 28/01/2019 | OWN/2018-19/P/438 | Expenditures | 140,290 | |||||||
15/01/2019 | OWN/2018-19/R/654 | Direct Receipts | 480 | 28/01/2019 | OWN/2018-19/P/439 | Expenditures | 123,300 | |||||||
15/01/2019 | OWN/2018-19/R/655 | Direct Receipts | 102 | 28/01/2019 | OWN/2018-19/P/440 | Expenditures | 840 | |||||||
15/01/2019 | OWN/2018-19/R/656 | Direct Receipts | 980,178 | 28/01/2019 | OWN/2018-19/P/441 | Expenditures | 200 | |||||||
16/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 18,051 | 29/01/2019 | OWN/2018-19/P/442 | Expenditures | 84 | |||||||
16/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 290 | 30/01/2019 | OWN/2018-19/P/443 | Expenditures | 18,600 | |||||||
16/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 290 | 30/01/2019 | OWN/2018-19/P/444 | Expenditures | 14,600 | |||||||
16/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 2,000 | 30/01/2019 | OWN/2018-19/P/446 | Expenditures | 4,500 | |||||||
16/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 40 | 30/01/2019 | OWN/2018-19/P/450 | Expenditures | 11,624 | |||||||
17/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 8,274 | 31/01/2019 | OWN/2018-19/P/447 | Expenditures | 100 | |||||||
17/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 275 | 31/01/2019 | OWN/2018-19/P/448 | Expenditures | 25 | |||||||
17/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 275 | 31/01/2019 | OWN/2018-19/P/449 | Expenditures | 4,500 | |||||||
17/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 530 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 10,753 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 280 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 280 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/670 | Direct Receipts | 7,248 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 145 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 145 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 8,036 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 235 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 235 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/676 | Direct Receipts | 10,814 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/677 | Direct Receipts | 370 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/678 | Direct Receipts | 370 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/680 | Direct Receipts | 6,434 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 7,537 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 320 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 11,024 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 3,499 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 210 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 7,112 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 365 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 365 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 8,857 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 385 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 385 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:26 AM. |