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/1030 | Direct Receipts | 14,912 | 01/03/2019 | OWN/2018-19/P/735 | Expenditures | 30,000 | 01/03/2019 | OWN/2018-19/C/89 | 21,346 | ||||
01/03/2019 | OWN/2018-19/R/1031 | Direct Receipts | 75,696 | 01/03/2019 | OWN/2018-19/P/736 | Expenditures | 30,000 | 07/03/2019 | OWN/2018-19/C/108 | 19,965 | ||||
01/03/2019 | OWN/2018-19/R/1032 | Direct Receipts | 20 | 01/03/2019 | OWN/2018-19/P/874 | Expenditures | 37,042 | 18/03/2019 | OWN/2018-19/C/90 | 2,592 | ||||
01/03/2019 | OWN/2018-19/R/1085 | Direct Receipts | 5,140 | 02/03/2019 | OWN/2018-19/P/737 | Expenditures | 1,575 | 19/03/2019 | OWN/2018-19/C/109 | 40,000 | ||||
01/03/2019 | OWN/2018-19/R/1086 | Direct Receipts | 31,871 | 02/03/2019 | OWN/2018-19/P/738 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/110 | 220 | ||||
01/03/2019 | OWN/2018-19/R/799 | Direct Receipts | 512 | 02/03/2019 | OWN/2018-19/P/739 | Expenditures | 260 | 25/03/2019 | OWN/2018-19/C/91 | 1,033 | ||||
02/03/2019 | OWN/2018-19/R/1033 | Direct Receipts | 500 | 02/03/2019 | OWN/2018-19/P/740 | Expenditures | 360 | 29/03/2019 | OWN/2018-19/C/111 | 2,588 | ||||
05/03/2019 | OWN/2018-19/R/1034 | Direct Receipts | 1,270 | 02/03/2019 | OWN/2018-19/P/741 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/1035 | Direct Receipts | 20 | 02/03/2019 | OWN/2018-19/P/742 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/800 | Direct Receipts | 48 | 02/03/2019 | OWN/2018-19/P/743 | Expenditures | 20,000 | |||||||
06/03/2019 | OWN/2018-19/R/1036 | Direct Receipts | 40 | 06/03/2019 | OWN/2018-19/P/541 | Expenditures | 16,049 | |||||||
06/03/2019 | OWN/2018-19/R/1037 | Direct Receipts | 470 | 06/03/2019 | OWN/2018-19/P/542 | Expenditures | 39,744 | |||||||
06/03/2019 | OWN/2018-19/R/1038 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/744 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/801 | Direct Receipts | 84 | 06/03/2019 | OWN/2018-19/P/745 | Expenditures | 20,000 | |||||||
06/03/2019 | OWN/2018-19/R/802 | Direct Receipts | 20,000 | 06/03/2019 | OWN/2018-19/P/873 | Expenditures | 31,902 | |||||||
07/03/2019 | OWN/2018-19/R/1039 | Direct Receipts | 99,605 | 12/03/2019 | OWN/2018-19/P/543 | Expenditures | 97,650 | |||||||
07/03/2019 | OWN/2018-19/R/1040 | Direct Receipts | 20 | 12/03/2019 | OWN/2018-19/P/544 | Expenditures | 42,381 | |||||||
08/03/2019 | OWN/2018-19/R/1041 | Direct Receipts | 2,116 | 12/03/2019 | OWN/2018-19/P/560 | Expenditures | 3,300 | |||||||
08/03/2019 | OWN/2018-19/R/1042 | Direct Receipts | 4,000 | 12/03/2019 | OWN/2018-19/P/746 | Expenditures | 259,000 | |||||||
08/03/2019 | OWN/2018-19/R/1043 | Direct Receipts | 10,000 | 12/03/2019 | OWN/2018-19/P/747 | Expenditures | 195,887 | |||||||
11/03/2019 | OWN/2018-19/R/1044 | Direct Receipts | 384,150 | 12/03/2019 | OWN/2018-19/P/748 | Expenditures | 91,717 | |||||||
11/03/2019 | OWN/2018-19/R/1045 | Direct Receipts | 40 | 12/03/2019 | OWN/2018-19/P/749 | Expenditures | 12,000 | |||||||
12/03/2019 | OWN/2018-19/R/1046 | Direct Receipts | 1,364 | 12/03/2019 | OWN/2018-19/P/750 | Expenditures | 2,100 | |||||||
12/03/2019 | OWN/2018-19/R/803 | Direct Receipts | 728 | 12/03/2019 | OWN/2018-19/P/751 | Expenditures | 1,800 | |||||||
13/03/2019 | OWN/2018-19/R/1047 | Direct Receipts | 33,007 | 12/03/2019 | OWN/2018-19/P/752 | Expenditures | 1,900 | |||||||
13/03/2019 | OWN/2018-19/R/804 | Direct Receipts | 184 | 12/03/2019 | OWN/2018-19/P/753 | Expenditures | 1,600 | |||||||
14/03/2019 | OWN/2018-19/R/1048 | Direct Receipts | 6,474 | 12/03/2019 | OWN/2018-19/P/754 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/1049 | Direct Receipts | 32,438 | 12/03/2019 | OWN/2018-19/P/755 | Expenditures | 1,300 | |||||||
15/03/2019 | OWN/2018-19/R/1050 | Direct Receipts | 239,310 | 12/03/2019 | OWN/2018-19/P/756 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/1051 | Direct Receipts | 1,000 | 12/03/2019 | OWN/2018-19/P/757 | Expenditures | 1,300 | |||||||
15/03/2019 | OWN/2018-19/R/1052 | Direct Receipts | 140 | 12/03/2019 | OWN/2018-19/P/758 | Expenditures | 1,100 | |||||||
16/03/2019 | OWN/2018-19/R/1053 | Direct Receipts | 28,764 | 12/03/2019 | OWN/2018-19/P/759 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/1054 | Direct Receipts | 60,821 | 12/03/2019 | OWN/2018-19/P/760 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/1055 | Direct Receipts | 359,895 | 12/03/2019 | OWN/2018-19/P/761 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/1056 | Direct Receipts | 1,516 | 12/03/2019 | OWN/2018-19/P/762 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/1057 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/763 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/805 | Direct Receipts | 1,148 | 12/03/2019 | OWN/2018-19/P/764 | Expenditures | 20,800 | |||||||
18/03/2019 | OWN/2018-19/R/1058 | Direct Receipts | 283 | 12/03/2019 | OWN/2018-19/P/765 | Expenditures | 40,120 | |||||||
18/03/2019 | OWN/2018-19/R/1059 | Direct Receipts | 470,184 | 12/03/2019 | OWN/2018-19/P/766 | Expenditures | 29,694 | |||||||
18/03/2019 | OWN/2018-19/R/1060 | Direct Receipts | 4 | 13/03/2019 | OWN/2018-19/P/767 | Expenditures | 2,075 | |||||||
18/03/2019 | OWN/2018-19/R/1061 | Direct Receipts | 815 | 15/03/2019 | OWN/2018-19/P/768 | Expenditures | 51,000 | |||||||
19/03/2019 | OWN/2018-19/R/1062 | Direct Receipts | 7,862 | 15/03/2019 | OWN/2018-19/P/769 | Expenditures | 17,000 | |||||||
19/03/2019 | OWN/2018-19/R/1063 | Direct Receipts | 228,029 | 15/03/2019 | OWN/2018-19/P/770 | Expenditures | 23,000 | |||||||
19/03/2019 | OWN/2018-19/R/1064 | Direct Receipts | 17,068 | 15/03/2019 | OWN/2018-19/P/771 | Expenditures | 43,000 | |||||||
19/03/2019 | OWN/2018-19/R/1065 | Direct Receipts | 20 | 15/03/2019 | OWN/2018-19/P/772 | Expenditures | 103,135 | |||||||
20/03/2019 | OWN/2018-19/R/1066 | Direct Receipts | 14,565 | 15/03/2019 | OWN/2018-19/P/773 | Expenditures | 2,400 | |||||||
20/03/2019 | OWN/2018-19/R/806 | Direct Receipts | 9,000 | 15/03/2019 | OWN/2018-19/P/774 | Expenditures | 7,950 | |||||||
22/03/2019 | OWN/2018-19/R/1067 | Direct Receipts | 12,480 | 15/03/2019 | OWN/2018-19/P/775 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/807 | Direct Receipts | 1,033 | 16/03/2019 | OWN/2018-19/P/776 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/1068 | Direct Receipts | 512,405 | 16/03/2019 | OWN/2018-19/P/777 | Expenditures | 2,354 | |||||||
25/03/2019 | OWN/2018-19/R/1069 | Direct Receipts | 11,384 | 16/03/2019 | OWN/2018-19/P/778 | Expenditures | 5,100 | |||||||
25/03/2019 | OWN/2018-19/R/1070 | Direct Receipts | 40 | 16/03/2019 | OWN/2018-19/P/779 | Expenditures | 22,000 | |||||||
26/03/2019 | OWN/2018-19/R/1071 | Direct Receipts | 34,420 | 16/03/2019 | OWN/2018-19/P/780 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/1072 | Direct Receipts | 42,284 | 18/03/2019 | OWN/2018-19/P/781 | Expenditures | 88.5 | |||||||
26/03/2019 | OWN/2018-19/R/1073 | Direct Receipts | 4 | 19/03/2019 | OWN/2018-19/P/782 | Expenditures | 3,500 | |||||||
26/03/2019 | OWN/2018-19/R/1074 | Direct Receipts | 500 | 19/03/2019 | OWN/2018-19/P/783 | Expenditures | 109,436 | |||||||
26/03/2019 | OWN/2018-19/R/808 | Direct Receipts | 12,000 | 19/03/2019 | OWN/2018-19/P/784 | Expenditures | 153,500 | |||||||
27/03/2019 | OWN/2018-19/R/1075 | Direct Receipts | 80,303 | 19/03/2019 | OWN/2018-19/P/785 | Expenditures | 48,000 | |||||||
27/03/2019 | OWN/2018-19/R/1076 | Direct Receipts | 15,585 | 19/03/2019 | OWN/2018-19/P/786 | Expenditures | 22,000 | |||||||
27/03/2019 | OWN/2018-19/R/1077 | Direct Receipts | 20 | 19/03/2019 | OWN/2018-19/P/787 | Expenditures | 190,000 | |||||||
28/03/2019 | OWN/2018-19/R/1078 | Direct Receipts | 37,338 | 20/03/2019 | OWN/2018-19/P/788 | Expenditures | 280,000 | |||||||
28/03/2019 | OWN/2018-19/R/1079 | Direct Receipts | 500 | 20/03/2019 | OWN/2018-19/P/789 | Expenditures | 47,500 | |||||||
28/03/2019 | OWN/2018-19/R/1080 | Direct Receipts | 20 | 20/03/2019 | OWN/2018-19/P/790 | Expenditures | 22,500 | |||||||
29/03/2019 | OWN/2018-19/R/1081 | Direct Receipts | 99,421 | 20/03/2019 | OWN/2018-19/P/791 | Expenditures | 20,520 | |||||||
29/03/2019 | OWN/2018-19/R/1082 | Direct Receipts | 77,763 | 20/03/2019 | OWN/2018-19/P/792 | Expenditures | 10,620 | |||||||
30/03/2019 | OWN/2018-19/R/1083 | Direct Receipts | 152,667 | 20/03/2019 | OWN/2018-19/P/793 | Expenditures | 23,700 | |||||||
31/03/2019 | OWN/2018-19/R/1084 | Direct Receipts | 179,696 | 20/03/2019 | OWN/2018-19/P/794 | Expenditures | 11,352 | |||||||
31/03/2019 | OWN/2018-19/R/1087 | Direct Receipts | 63,804 | 20/03/2019 | OWN/2018-19/P/795 | Expenditures | 1,040 | |||||||
31/03/2019 | OWN/2018-19/R/1088 | Direct Receipts | 3,306 | 20/03/2019 | OWN/2018-19/P/796 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/1089 | Direct Receipts | 3 | 20/03/2019 | OWN/2018-19/P/797 | Expenditures | 1,050 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 165 | 20/03/2019 | OWN/2018-19/P/798 | Expenditures | 1,418 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/875 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/800 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/801 | Expenditures | 144,949 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/802 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/803 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/804 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/805 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/806 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/807 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/808 | Expenditures | 5,334 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/809 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/810 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/811 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/812 | Expenditures | 196,687 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/813 | Expenditures | 90,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/814 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/815 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/816 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/817 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/818 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/819 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/820 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/821 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/822 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/823 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/824 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/825 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/826 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/827 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/828 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/829 | Expenditures | 46,806 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/830 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/831 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/832 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/833 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/834 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/835 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/836 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/837 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/838 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/839 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/840 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/841 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/842 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/843 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/844 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/845 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/846 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/847 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/848 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/849 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/850 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/851 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/852 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/853 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/854 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/855 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/856 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/857 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/858 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/859 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/860 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/861 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/862 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/879 | Expenditures | 31,784 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/880 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/863 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/864 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/865 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/866 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/867 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/868 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/869 | Expenditures | 566 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/872 | Expenditures | 104,474 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/876 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:54 PM. |