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.) |
04/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,000 | 06/02/2019 | OWN/2018-19/P/130 | Expenditures | 6,000 | |||||||
04/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 720 | 07/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
04/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 720 | 07/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
04/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 225 | 15/02/2019 | OWN/2018-19/P/151 | Expenditures | 72 | |||||||
04/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 720 | 17/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 720 | 17/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 75 | 17/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 75 | 17/02/2019 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,160 | 17/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 720 | 17/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | 17/02/2019 | OWN/2018-19/P/115 | Expenditures | 2,800 | |||||||
04/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,970 | |||||||
04/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 720 | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 3,400 | |||||||
04/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 720 | 22/02/2019 | FFC/2018-19/P/23 | Expenditures | 21,600 | |||||||
04/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 75 | 22/02/2019 | FFC/2018-19/P/24 | Expenditures | 30,700 | |||||||
04/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 75 | 22/02/2019 | FFC/2018-19/P/25 | Expenditures | 33,100 | |||||||
04/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 75 | 25/02/2019 | OWN/2018-19/P/138 | Expenditures | 15,070 | |||||||
04/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 720 | 25/02/2019 | OWN/2018-19/P/139 | Expenditures | 43,270 | |||||||
04/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 172 | 26/02/2019 | OWN/2018-19/P/116 | Expenditures | 125,000 | |||||||
04/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 207 | 26/02/2019 | OWN/2018-19/P/117 | Expenditures | 1,066 | |||||||
04/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 450 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 774 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 534 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 191 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 578 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 717 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 581 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 372 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 448 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,521 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 581 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 445 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 684 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 204 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 445 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 445 | Expenditures | ||||||||||
04/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 346 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 870 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 4,700 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 1,071 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 664 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,602 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 632 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 2,542 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 6,061 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 407 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,244 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 1,211 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 988 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 1,365 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 536 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 364 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 520 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 1,072 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 1,047 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 341 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 1,238 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/439 | Direct Receipts | 491 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/440 | Direct Receipts | 326 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/441 | Direct Receipts | 135 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/442 | Direct Receipts | 807 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/443 | Direct Receipts | 1,537 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,155 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/445 | Direct Receipts | 845 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/446 | Direct Receipts | 195 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/447 | Direct Receipts | 1,325 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/448 | Direct Receipts | 466 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 603 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/450 | Direct Receipts | 45 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 209 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 945 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 3,020 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 274 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 708 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 545 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 319 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 3,491 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 845 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 391 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 2,206 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 248 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 813 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 457 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,085 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,040 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 460 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 1,056 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 325 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 471 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 245 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 627 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 643 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 518 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 365 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 272 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 1,539 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/488 | Direct Receipts | 4,452 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/489 | Direct Receipts | 1,471 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/490 | Direct Receipts | 1,158 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/494 | Direct Receipts | 516 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/495 | Direct Receipts | 856 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 1,336 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 502 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 354 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 1,108 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 402 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 698 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 1,641 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 3,531 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 795 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:49 PM. |