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.) |
02/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,800 | 01/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,200 | |||||||
03/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 203 | 01/01/2019 | OWN/2018-19/P/114 | Expenditures | 450 | |||||||
03/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 100 | 02/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,720 | |||||||
03/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 100 | 03/01/2019 | OWN/2018-19/P/116 | Expenditures | 12,005 | |||||||
03/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
03/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 160 | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 170 | 11/01/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
03/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 100 | 15/01/2019 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 155 | 16/01/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
03/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 160 | 20/01/2019 | STS/2018-19/P/13 | Expenditures | 17.7 | |||||||
03/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 200 | 24/01/2019 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
03/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 100 | 24/01/2019 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
03/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 105 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
03/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 144 | 24/01/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
03/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 100 | 24/01/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
03/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/119 | Expenditures | 3,600 | |||||||
03/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 140 | 31/01/2019 | OWN/2018-19/P/120 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 196 | 31/01/2019 | OWN/2018-19/P/121 | Expenditures | 14,350 | |||||||
03/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 90 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 152 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 130 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 242 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,610 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 453 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 480 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 170 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 358 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 430 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,285 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,750 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 230 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 520 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 99 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 144 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 195 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 86 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 123 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 170 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 966 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 717 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 105 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 198 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 167 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 123 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 190 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 126 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 171 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 230 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 182 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2019 | STS/2018-19/R/12 | Direct Receipts | 25.62 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 169 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 201 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,512 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 210 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 632 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 3,321 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,242 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:01 PM. |