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/69 | Direct Receipts | 2,221,175 | 01/03/2019 | OWN/2018-19/P/524 | Expenditures | 248,573 | 07/03/2019 | OWN/2018-19/C/21 | 9,658.8 | ||||
02/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,039 | 01/03/2019 | OWN/2018-19/P/525 | Expenditures | 71,166 | 29/03/2019 | OWN/2018-19/C/23 | 1.4 | ||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,260 | 01/03/2019 | OWN/2018-19/P/538 | Expenditures | 106,947 | |||||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,468 | 01/03/2019 | OWN/2018-19/P/539 | Expenditures | 2,700 | |||||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,658.6 | 01/03/2019 | OWN/2018-19/P/540 | Expenditures | 41,361 | |||||||
19/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 69,000 | 02/03/2019 | OWN/2018-19/P/692 | Expenditures | 13,000 | |||||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 82,600 | 02/03/2019 | OWN/2018-19/P/693 | Expenditures | 13,000 | |||||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/694 | Expenditures | 13,000 | |||||||
28/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,500 | 02/03/2019 | OWN/2018-19/P/695 | Expenditures | 13,000 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,257 | 02/03/2019 | OWN/2018-19/P/696 | Expenditures | 13,000 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,643 | 02/03/2019 | OWN/2018-19/P/697 | Expenditures | 13,000 | |||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 86,330 | 03/03/2019 | OWN/2018-19/P/698 | Expenditures | 13,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 152,929 | 03/03/2019 | OWN/2018-19/P/699 | Expenditures | 13,000 | |||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/700 | Expenditures | 4,273 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/701 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/702 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/703 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/704 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/705 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/706 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/707 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/708 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/709 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/710 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/711 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/712 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/713 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/714 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/715 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/716 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/717 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/718 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/719 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/720 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/721 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/722 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/723 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/724 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/725 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/726 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/727 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/728 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/729 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/730 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/731 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/732 | Expenditures | 147 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/733 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/734 | Expenditures | 105,336 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/735 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/736 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/737 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/738 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/739 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/740 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/670 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/671 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/672 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/673 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/674 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/675 | Expenditures | 64,560 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/676 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/677 | Expenditures | 860 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/678 | Expenditures | 310 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/679 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/680 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/681 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/682 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/683 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/684 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/685 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/686 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/687 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/688 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/689 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/690 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/691 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/653 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/654 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/655 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/656 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/657 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/658 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/659 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/660 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/661 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/662 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/663 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/664 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/665 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/666 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/667 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/668 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/669 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/623 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/624 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/625 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/626 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/627 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/628 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/629 | Expenditures | 460 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/630 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/631 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/632 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/633 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/634 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/635 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/636 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/637 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/638 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/639 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/640 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/641 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/642 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/643 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/644 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/645 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/646 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/647 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/648 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/649 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/650 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/651 | Expenditures | 42,463 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/652 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/616 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/617 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/618 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/619 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/620 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/621 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/622 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/579 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/580 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/581 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/582 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/584 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/747 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/748 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/585 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/586 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/587 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/588 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/589 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/590 | Expenditures | 672 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/591 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/592 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/593 | Expenditures | 628 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/594 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/595 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/596 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/598 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/599 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/576 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/600 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/601 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/602 | Expenditures | 230 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/603 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/604 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/605 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/606 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/607 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/608 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/609 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/610 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/611 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/612 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/613 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/614 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/615 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/742 | Expenditures | 5,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:08 AM. |