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.) |
06/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 203 | 06/03/2019 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,035 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 250 | |||||||
06/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,852 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 200 | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 5,400 | |||||||
06/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 370 | 12/03/2019 | OWN/2018-19/P/117 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 3,771 | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 400 | |||||||
06/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,440 | 15/03/2019 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
06/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 720 | 19/03/2019 | OWN/2018-19/P/93 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,160 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 11,400 | |||||||
06/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 15,000 | |||||||
06/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,976 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 382 | |||||||
06/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,177 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 7,100 | |||||||
08/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 344 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,500 | |||||||
08/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 335 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,000 | |||||||
08/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 429 | 30/03/2019 | STS/2018-19/P/14 | Expenditures | 18,600 | |||||||
08/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 734 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,370 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 253 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 740 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 245 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,380 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 836 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,452 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 6,480 | Expenditures | ||||||||||
08/03/2019 | STS/2018-19/R/9 | Direct Receipts | 949 | Expenditures | ||||||||||
10/03/2019 | STS/2018-19/R/10 | Direct Receipts | 565 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 334 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,002 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,196 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 573 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,130 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 2,221 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 239 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 352 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 2,760 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 645 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 116 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,794 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,404 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 941 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 759 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,188 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 477 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,554 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,402 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,415 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 618 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 433 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 408 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 420 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 883 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 647 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 581 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 824 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,086 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 764 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 506 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 562 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 925 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,201 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 478 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 925 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,084 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 988 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 257 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 7,027 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 276 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 316 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 1,169 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 364 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 580 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 361 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 749 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 5,820 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:40 AM. |