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/227 | Direct Receipts | 8,457 | 01/03/2019 | OWN/2018-19/P/255 | Expenditures | 450 | |||||||
01/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 800 | 01/03/2019 | OWN/2018-19/P/256 | Expenditures | 200 | |||||||
01/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 150 | 01/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,300 | |||||||
01/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 600 | 01/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,460 | |||||||
01/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,440 | 01/03/2019 | OWN/2018-19/P/281 | Expenditures | 1,915 | |||||||
01/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 88 | 01/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,500 | |||||||
01/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 150 | 01/03/2019 | OWN/2018-19/P/283 | Expenditures | 1,575 | |||||||
01/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,440 | 01/03/2019 | OWN/2018-19/P/319 | Expenditures | 720 | |||||||
01/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/259 | Expenditures | 1,125 | |||||||
01/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/260 | Expenditures | 770 | |||||||
06/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 31,694 | 06/03/2019 | OWN/2018-19/P/261 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 700 | 08/03/2019 | OWN/2018-19/P/284 | Expenditures | 3,930 | |||||||
06/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 150 | 09/03/2019 | OWN/2018-19/P/285 | Expenditures | 3,090 | |||||||
06/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,170 | 11/03/2019 | OWN/2018-19/P/293 | Expenditures | 1,925 | |||||||
06/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 950 | 11/03/2019 | OWN/2018-19/P/294 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 720 | 11/03/2019 | OWN/2018-19/P/295 | Expenditures | 498 | |||||||
06/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 720 | 12/03/2019 | FFC/2018-19/P/16 | Expenditures | 6,300 | |||||||
06/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 150 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 10,620 | |||||||
06/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 720 | 12/03/2019 | FFC/2018-19/P/18 | Expenditures | 13,290 | |||||||
06/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 720 | 12/03/2019 | FFC/2018-19/P/19 | Expenditures | 5,575 | |||||||
06/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 280 | 15/03/2019 | OWN/2018-19/P/296 | Expenditures | 12,375 | |||||||
06/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,077 | 15/03/2019 | OWN/2018-19/P/297 | Expenditures | 1,500 | |||||||
06/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,244 | 15/03/2019 | OWN/2018-19/P/298 | Expenditures | 670 | |||||||
06/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 750 | 15/03/2019 | OWN/2018-19/P/299 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/300 | Expenditures | 250 | |||||||
06/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/301 | Expenditures | 400 | |||||||
08/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/302 | Expenditures | 1,003 | |||||||
08/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,440 | 21/03/2019 | OWN/2018-19/P/286 | Expenditures | 3,200 | |||||||
08/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 150 | 21/03/2019 | OWN/2018-19/P/287 | Expenditures | 1,530 | |||||||
08/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 870 | 26/03/2019 | OWN/2018-19/P/288 | Expenditures | 2,390 | |||||||
08/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,440 | 26/03/2019 | OWN/2018-19/P/289 | Expenditures | 4,170 | |||||||
08/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 4,100 | 26/03/2019 | OWN/2018-19/P/290 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,440 | 26/03/2019 | OWN/2018-19/P/291 | Expenditures | 1,800 | |||||||
08/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 450 | 26/03/2019 | OWN/2018-19/P/292 | Expenditures | 500 | |||||||
08/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 300 | 26/03/2019 | OWN/2018-19/P/303 | Expenditures | 2,025 | |||||||
08/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,440 | 26/03/2019 | OWN/2018-19/P/304 | Expenditures | 1,200 | |||||||
08/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,440 | 26/03/2019 | OWN/2018-19/P/305 | Expenditures | 80,992 | |||||||
08/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 600 | 26/03/2019 | OWN/2018-19/P/306 | Expenditures | 4,950 | |||||||
08/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 720 | 26/03/2019 | OWN/2018-19/P/307 | Expenditures | 4,950 | |||||||
08/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 3,600 | 26/03/2019 | OWN/2018-19/P/308 | Expenditures | 2,005 | |||||||
09/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 150 | 26/03/2019 | OWN/2018-19/P/309 | Expenditures | 14,500 | |||||||
09/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 203 | 26/03/2019 | OWN/2018-19/P/310 | Expenditures | 14,500 | |||||||
09/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,880 | 26/03/2019 | OWN/2018-19/P/311 | Expenditures | 1,060 | |||||||
09/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 450 | 26/03/2019 | OWN/2018-19/P/312 | Expenditures | 600 | |||||||
09/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 900 | 26/03/2019 | OWN/2018-19/P/313 | Expenditures | 850 | |||||||
09/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,650 | 26/03/2019 | OWN/2018-19/P/314 | Expenditures | 3,150 | |||||||
09/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/315 | Expenditures | 470 | |||||||
11/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 7,069 | 26/03/2019 | OWN/2018-19/P/316 | Expenditures | 498 | |||||||
11/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 350 | 26/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,400 | |||||||
11/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 748 | 26/03/2019 | OWN/2018-19/P/318 | Expenditures | 5,589 | |||||||
15/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 5,338 | 26/03/2019 | OWN/2018-19/P/320 | Expenditures | 4,275 | |||||||
16/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 450 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 108,742 | |||||||
16/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 720 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 59,803 | |||||||
16/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 720 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 84,027 | |||||||
16/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 720 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 77,000 | |||||||
16/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 720 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 310,430 | |||||||
16/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,705 | |||||||
16/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 150 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 14,282 | |||||||
16/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 915 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 18,154 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:23:47 AM. |