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.) |
05/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 1,221 | 05/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,000 | |||||||
05/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 915 | 05/03/2019 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
05/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 1,556 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 64,050 | |||||||
05/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 1,592 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 97,681 | |||||||
05/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 1,213 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 91,417 | |||||||
05/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 324 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 186,868 | |||||||
05/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 660 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 153,741 | |||||||
05/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 764 | 08/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,600 | |||||||
05/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 720 | 08/03/2019 | OWN/2018-19/P/152 | Expenditures | 281 | |||||||
05/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 720 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 900 | |||||||
05/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 1,440 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,480 | |||||||
05/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,100 | |||||||
05/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,100 | |||||||
05/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,100 | |||||||
05/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 1,440 | 15/03/2019 | OWN/2018-19/P/137 | Expenditures | 7,000 | |||||||
05/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 225 | 22/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 150 | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 18 | |||||||
05/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 375 | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 22,500 | |||||||
05/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 720 | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,000 | |||||||
05/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 1,880 | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,500 | |||||||
05/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 720 | 29/03/2019 | OWN/2018-19/P/146 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 8,280 | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,800 | |||||||
08/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 5,997 | 29/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,200 | |||||||
08/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 360 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,600 | |||||||
08/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 3,774 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 944 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 1,877 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 335 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 872 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,010 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 4,635 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 426 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 3,977 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 4,542 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,122 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 490 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 3,122 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,372 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 525 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 270 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,095 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 3,362 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 3,172 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 1,584 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 2,211 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,785 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 1,142 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 331 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,263 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 2,353 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 702 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 2,480 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 5,123 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 7,140 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 225 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 4,120 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 845 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 2,598 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 652 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 3,840 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 7,125 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 795 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,585 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,265 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 1,710 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 1,034 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 472 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 855 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 2,030 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/647 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/650 | Direct Receipts | 24,460 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/651 | Direct Receipts | 352 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/652 | Direct Receipts | 905 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/653 | Direct Receipts | 7,237 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 1,790 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/654 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/660 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/661 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 714 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 248 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 547 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 547 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/568 | Direct Receipts | 374 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/569 | Direct Receipts | 733 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 998 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,123 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/570 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/572 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/573 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/574 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/662 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/663 | Direct Receipts | 1,078 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/664 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/665 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/666 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 3,501 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 2,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:33 PM. |