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/542 | Direct Receipts | 714 | 01/02/2019 | OWN/2018-19/P/229 | Expenditures | 8,600 | |||||||
04/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 235 | 01/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,082 | |||||||
04/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 544 | 01/02/2019 | OWN/2018-19/P/231 | Expenditures | 6,850 | |||||||
04/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 76 | 01/02/2019 | OWN/2018-19/P/232 | Expenditures | 932 | |||||||
04/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 100 | 01/02/2019 | OWN/2018-19/P/233 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 60 | 01/02/2019 | OWN/2018-19/P/256 | Expenditures | 7,432 | |||||||
04/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 104 | 01/02/2019 | OWN/2018-19/P/257 | Expenditures | 1,050 | |||||||
04/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 600 | 01/02/2019 | OWN/2018-19/P/258 | Expenditures | 6,432 | |||||||
04/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,200 | 01/02/2019 | OWN/2018-19/P/259 | Expenditures | 850 | |||||||
04/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 600 | 07/02/2019 | OWN/2018-19/P/260 | Expenditures | 15,000 | |||||||
07/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 600 | 07/02/2019 | OWN/2018-19/P/261 | Expenditures | 15,000 | |||||||
07/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 600 | 07/02/2019 | OWN/2018-19/P/262 | Expenditures | 2,350 | |||||||
07/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 1,110 | 07/02/2019 | OWN/2018-19/P/263 | Expenditures | 59 | |||||||
07/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 600 | 07/02/2019 | OWN/2018-19/P/264 | Expenditures | 59 | |||||||
07/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 494 | 22/02/2019 | OWN/2018-19/P/265 | Expenditures | 3,500 | |||||||
07/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 434 | 22/02/2019 | OWN/2018-19/P/266 | Expenditures | 1,650 | |||||||
07/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 255 | 22/02/2019 | OWN/2018-19/P/267 | Expenditures | 1,650 | |||||||
12/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 63 | 22/02/2019 | OWN/2018-19/P/268 | Expenditures | 6,320 | |||||||
12/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 73 | 22/02/2019 | OWN/2018-19/P/269 | Expenditures | 7,040 | |||||||
12/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 213 | 22/02/2019 | OWN/2018-19/P/270 | Expenditures | 2,270 | |||||||
12/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 2,032 | 27/02/2019 | OWN/2018-19/P/234 | Expenditures | 2,900 | |||||||
12/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 85 | 28/02/2019 | FFC/2018-19/P/28 | Expenditures | 147,990 | |||||||
12/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,183 | 28/02/2019 | FFC/2018-19/P/29 | Expenditures | 36,000 | |||||||
12/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 383 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 349 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 431 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 329 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 385 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 417 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 151 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 4,534 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 668 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 2,312 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 2,407 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 81 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 268 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 379 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 286 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 961 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 4,240 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 102 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 278 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 177 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 53 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 7,160 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 1,153 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 91 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 152 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 2,830 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 183,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:06:40 AM. |