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.) |
01/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 630 | 04/01/2019 | OWN/2018-19/P/221 | Expenditures | 4,250 | |||||||
02/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,800 | 04/01/2019 | OWN/2018-19/P/222 | Expenditures | 8,600 | |||||||
02/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,800 | 04/01/2019 | OWN/2018-19/P/223 | Expenditures | 1,082 | |||||||
02/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 100 | 04/01/2019 | OWN/2018-19/P/224 | Expenditures | 6,850 | |||||||
02/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 300 | 04/01/2019 | OWN/2018-19/P/225 | Expenditures | 932 | |||||||
02/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 1,000 | 04/01/2019 | OWN/2018-19/P/226 | Expenditures | 4,000 | |||||||
02/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 844 | 04/01/2019 | OWN/2018-19/P/235 | Expenditures | 2,000 | |||||||
02/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 354 | 04/01/2019 | OWN/2018-19/P/236 | Expenditures | 5,640 | |||||||
02/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 934 | 04/01/2019 | OWN/2018-19/P/237 | Expenditures | 2,985 | |||||||
03/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 600 | 04/01/2019 | OWN/2018-19/P/238 | Expenditures | 7,432 | |||||||
03/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,200 | 04/01/2019 | OWN/2018-19/P/239 | Expenditures | 1,050 | |||||||
03/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 600 | 04/01/2019 | OWN/2018-19/P/240 | Expenditures | 6,432 | |||||||
03/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 600 | 04/01/2019 | OWN/2018-19/P/241 | Expenditures | 850 | |||||||
03/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 57 | 05/01/2019 | OWN/2018-19/P/242 | Expenditures | 7,500 | |||||||
03/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 210 | 10/01/2019 | FFC/2018-19/P/23 | Expenditures | 296,120 | |||||||
03/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 56 | 10/01/2019 | FFC/2018-19/P/24 | Expenditures | 25 | |||||||
03/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 247 | 10/01/2019 | FFC/2018-19/P/25 | Expenditures | 4.5 | |||||||
03/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 354 | 10/01/2019 | FFC/2018-19/P/26 | Expenditures | 2 | |||||||
03/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 222 | 10/01/2019 | FFC/2018-19/P/27 | Expenditures | 0.36 | |||||||
03/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 107 | 16/01/2019 | OWN/2018-19/P/243 | Expenditures | 3,170 | |||||||
03/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 68 | 16/01/2019 | OWN/2018-19/P/244 | Expenditures | 1,192 | |||||||
03/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 113 | 16/01/2019 | OWN/2018-19/P/245 | Expenditures | 11,018 | |||||||
04/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/246 | Expenditures | 2,790 | |||||||
04/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 600 | 23/01/2019 | OWN/2018-19/P/247 | Expenditures | 5,500 | |||||||
04/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 600 | 23/01/2019 | OWN/2018-19/P/248 | Expenditures | 1,180 | |||||||
04/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 600 | 23/01/2019 | OWN/2018-19/P/249 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 600 | 24/01/2019 | OWN/2018-19/P/250 | Expenditures | 8,000 | |||||||
04/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 3,600 | 24/01/2019 | OWN/2018-19/P/251 | Expenditures | 8,960 | |||||||
04/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 600 | 31/01/2019 | OWN/2018-19/P/227 | Expenditures | 4,000 | |||||||
04/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/228 | Expenditures | 6,000 | |||||||
04/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 367 | 31/01/2019 | OWN/2018-19/P/252 | Expenditures | 15,000 | |||||||
04/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 80 | 31/01/2019 | OWN/2018-19/P/253 | Expenditures | 10,000 | |||||||
04/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 159 | 31/01/2019 | OWN/2018-19/P/254 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 63 | 31/01/2019 | OWN/2018-19/P/255 | Expenditures | 4,000 | |||||||
04/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 582 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 249 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 840 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 1,319 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 995 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 209 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 1,827 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 1,427 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 85 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 94 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 356 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 83 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 397 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 251 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,138 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 203 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 963 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 228 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 180 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 39 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 63 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 316 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 55 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 851 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 345 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 764 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 19,411 | Expenditures | ||||||||||
10/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 296,151.86 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 94 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 533 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 57 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 714 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 28 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 445 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 732 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 592 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 437 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 810 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 464 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 89 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 726 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 317 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 80 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 745 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 475 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:58 PM. |