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.) |
02/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 9,391 | |||||||
02/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,850 | |||||||
02/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 166 | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 79,070 | |||||||
02/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 893 | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 570 | |||||||
02/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,400 | 28/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
02/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,997 | 28/03/2019 | OWN/2018-19/P/81 | Expenditures | 810 | |||||||
02/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,700 | 28/03/2019 | OWN/2018-19/P/82 | Expenditures | 940 | |||||||
05/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,100 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 400 | |||||||
05/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 360 | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 500 | |||||||
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 457 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 526 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,300 | |||||||
05/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 457 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,990 | |||||||
05/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 871 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 22,480 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,002 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 16,800 | |||||||
06/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 344 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,000 | |||||||
06/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 469 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 957 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 40,000 | |||||||
06/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 16,832 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 5,300 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,800 | |||||||
07/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,130 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 750 | |||||||
07/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 232 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,450 | |||||||
07/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 184 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 314 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 698 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 157 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 749 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,542 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,800 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 926 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 839 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 651 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,687 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 655 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,430 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 8,283 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,200 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 797 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 710 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 594 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 416 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 726 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 287 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,072 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 232,193 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 3,012 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,990 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 16,141 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 911 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,497 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 748 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 17,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 19,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 16,515 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 13,993 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:24:48 AM. |