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/254 | Direct Receipts | 700 | 03/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,500 | |||||||
05/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,100 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 455,000 | |||||||
05/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,050 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 2,261 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 793 | 06/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,080 | |||||||
06/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 455,000 | 06/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,900 | |||||||
08/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 76 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | |||||||
08/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,016 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
08/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 368 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 17,000 | |||||||
08/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 15,000 | |||||||
08/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
13/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 336 | 23/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 684 | 23/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,890 | |||||||
13/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,150 | 23/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,900 | |||||||
13/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,468 | 24/03/2019 | OWN/2018-19/P/89 | Expenditures | 16,000 | |||||||
13/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 462 | 24/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,200 | |||||||
13/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 700 | 24/03/2019 | OWN/2018-19/P/91 | Expenditures | 800 | |||||||
13/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,400 | 26/03/2019 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
13/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,400 | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,100 | |||||||
13/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,400 | 26/03/2019 | OWN/2018-19/P/93 | Expenditures | 5,100 | |||||||
13/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 700 | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 455 | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 464 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,100 | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,300 | |||||||
15/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 4,008 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 178 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 198 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,837 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 501 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 424 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 168 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 166 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 974 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 239 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 2,292 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 2,148 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 2,349 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 891 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 35 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 37 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,138 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 353,048 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 9,206 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 5,939 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 3,908 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,272 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 728 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 313 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 4,042 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,896 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,757 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 3,657 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 159 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 507 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 4,286 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,540 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,341 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:59:15 AM. |