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/415 | Direct Receipts | 21,558 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 239,620 | |||||||
01/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 24,252 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 11,510 | |||||||
06/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 35,096 | |||||||
06/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/117 | Expenditures | 37,968 | |||||||
06/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 578 | 05/03/2019 | FFC/2018-19/P/32 | Expenditures | 138,060 | |||||||
06/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 1,097 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 17.7 | |||||||
06/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 104 | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 297,500 | |||||||
06/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 43 | 05/03/2019 | FFC/2018-19/P/35 | Expenditures | 29.5 | |||||||
06/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 402 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,400 | |||||||
06/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 542 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 35,096 | |||||||
06/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 1,483 | 16/03/2019 | FFC/2018-19/P/36 | Expenditures | 10,589 | |||||||
07/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,729 | |||||||
07/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/37 | Expenditures | 82,800 | |||||||
07/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 2,000 | 20/03/2019 | FFC/2018-19/P/38 | Expenditures | 162,288 | |||||||
07/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/39 | Expenditures | 38,940 | |||||||
07/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 2,000 | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,453 | |||||||
07/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,000 | 27/03/2019 | FFC/2018-19/P/40 | Expenditures | 100,000 | |||||||
07/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 32,730 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 178 | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 100 | |||||||
11/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 27 | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,400 | |||||||
11/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,727 | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,261 | |||||||
11/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 1,004 | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 100,000 | |||||||
11/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 405 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 950 | |||||||
11/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,950 | |||||||
11/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 320 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,250 | |||||||
11/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,302 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | |||||||
11/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 492 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,600 | |||||||
18/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 164 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 118 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 152 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 322 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 467 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 689 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 407 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 432 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 484 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 315 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 274 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 397 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 251 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 306 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 127 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 513 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 731 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 320 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 579 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 379 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 146 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 262 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 404 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 824 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 2,259 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 297 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 10,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 4,097 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 976,282 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 142 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 262 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 909 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 796 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 2,690 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 757 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 404 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 1,511 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 704 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 513 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 1,714 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 243 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 2,017 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 316 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 52 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 10 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 2,987 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 133 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 310 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 152 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 315 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 582 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 367 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 309 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 386 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 786 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 918,876 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 21,171 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 26,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:02 AM. |