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/385 | Direct Receipts | 144,000 | 01/01/2019 | OWN/2018-19/P/531 | Expenditures | 1,006,236 | |||||||
02/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 29,722 | 01/01/2019 | OWN/2018-19/P/532 | Expenditures | 25,563 | |||||||
02/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 155,098 | 01/01/2019 | OWN/2018-19/P/533 | Expenditures | 144,000 | |||||||
04/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 29,773 | 01/01/2019 | OWN/2018-19/P/534 | Expenditures | 62,865 | |||||||
04/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 3,640 | 01/01/2019 | OWN/2018-19/P/535 | Expenditures | 688 | |||||||
04/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 10,375,000 | 02/01/2019 | OWN/2018-19/P/536 | Expenditures | 1,122,505 | |||||||
04/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 520 | 02/01/2019 | OWN/2018-19/P/537 | Expenditures | 42,207 | |||||||
07/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 216,000 | 02/01/2019 | OWN/2018-19/P/538 | Expenditures | 602,836 | |||||||
07/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 3,100 | 02/01/2019 | OWN/2018-19/P/539 | Expenditures | 61,068 | |||||||
08/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,115 | 02/01/2019 | OWN/2018-19/P/540 | Expenditures | 120,713 | |||||||
09/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 5,788 | 02/01/2019 | OWN/2018-19/P/541 | Expenditures | 3,548 | |||||||
10/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,115 | 02/01/2019 | OWN/2018-19/P/542 | Expenditures | 28,796 | |||||||
10/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 96,000 | 02/01/2019 | OWN/2018-19/P/543 | Expenditures | 919 | |||||||
10/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 38,271 | 02/01/2019 | OWN/2018-19/P/544 | Expenditures | 2,259 | |||||||
11/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 2,900 | 02/01/2019 | OWN/2018-19/P/545 | Expenditures | 12,458 | |||||||
14/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,960 | 02/01/2019 | OWN/2018-19/P/546 | Expenditures | 6,678 | |||||||
14/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 3,400 | 02/01/2019 | OWN/2018-19/P/547 | Expenditures | 750 | |||||||
14/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 144,000 | 02/01/2019 | OWN/2018-19/P/548 | Expenditures | 639 | |||||||
14/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 27,268 | 02/01/2019 | OWN/2018-19/P/549 | Expenditures | 24,016 | |||||||
14/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 417,664 | 02/01/2019 | OWN/2018-19/P/550 | Expenditures | 30,020 | |||||||
16/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 1,115 | 02/01/2019 | OWN/2018-19/P/551 | Expenditures | 155,098 | |||||||
16/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 198,270 | 04/01/2019 | OWN/2018-19/P/552 | Expenditures | 758,975 | |||||||
19/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 375 | 04/01/2019 | OWN/2018-19/P/553 | Expenditures | 29,779 | |||||||
19/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 300,000 | 04/01/2019 | OWN/2018-19/P/554 | Expenditures | 95,751 | |||||||
21/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 2,115 | 04/01/2019 | OWN/2018-19/P/555 | Expenditures | 11,000 | |||||||
21/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 10,000 | 04/01/2019 | OWN/2018-19/P/556 | Expenditures | 12,000 | |||||||
23/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 6,000 | 04/01/2019 | OWN/2018-19/P/557 | Expenditures | 40,500 | |||||||
25/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 3,125 | 04/01/2019 | OWN/2018-19/P/558 | Expenditures | 50,000 | |||||||
25/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 715,000 | 04/01/2019 | OWN/2018-19/P/559 | Expenditures | 51,566 | |||||||
28/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 13,600 | 04/01/2019 | OWN/2018-19/P/560 | Expenditures | 51,566 | |||||||
29/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,076 | 04/01/2019 | OWN/2018-19/P/561 | Expenditures | 38,790 | |||||||
29/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 2,380 | 04/01/2019 | OWN/2018-19/P/562 | Expenditures | 6,000 | |||||||
30/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 7,075 | 04/01/2019 | OWN/2018-19/P/563 | Expenditures | 34,662 | |||||||
31/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 2,500 | 04/01/2019 | OWN/2018-19/P/564 | Expenditures | 520 | |||||||
31/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 4,467 | 10/01/2019 | OWN/2018-19/P/565 | Expenditures | 168,437 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/566 | Expenditures | 976,856 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/567 | Expenditures | 931,158 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/568 | Expenditures | 157,300 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/569 | Expenditures | 514,467 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/570 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/571 | Expenditures | 21,539 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/572 | Expenditures | 10,019 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/573 | Expenditures | 32,698 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/574 | Expenditures | 11,889 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/575 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/576 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/577 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/578 | Expenditures | 45,958 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/579 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/580 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/581 | Expenditures | 801,750 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/582 | Expenditures | 422,040 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/583 | Expenditures | 401,606 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/584 | Expenditures | 91,269 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/585 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/586 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/587 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/588 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/589 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/590 | Expenditures | 12,274 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/591 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/592 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/593 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/594 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/595 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/596 | Expenditures | 1,512,906 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/597 | Expenditures | 44,241 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/598 | Expenditures | 35,392 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/599 | Expenditures | 17,696 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/600 | Expenditures | 15,369 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/601 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/602 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/603 | Expenditures | 72,753 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/604 | Expenditures | 74,476 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/605 | Expenditures | 49,674 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/606 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/607 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/608 | Expenditures | 66,671 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/609 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/610 | Expenditures | 49,862 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/611 | Expenditures | 24,865 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/612 | Expenditures | 49,628 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/613 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/614 | Expenditures | 49,878 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/615 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/616 | Expenditures | 74,826 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/617 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/618 | Expenditures | 49,872 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/619 | Expenditures | 99,277 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/620 | Expenditures | 199,760 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/621 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/622 | Expenditures | 24,989 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/623 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/624 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/625 | Expenditures | 31,892 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/626 | Expenditures | 64,624 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/627 | Expenditures | 74,372 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/628 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/629 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/630 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/631 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/632 | Expenditures | 94,136 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/633 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/634 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/635 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/636 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/637 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/638 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/639 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/640 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/641 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/642 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/643 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/644 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/645 | Expenditures | 49,134 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/646 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/647 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/648 | Expenditures | 48,938 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/649 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/650 | Expenditures | 256,463 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/651 | Expenditures | 91,360 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/652 | Expenditures | 653,839 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/653 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/654 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/655 | Expenditures | 34,491 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/656 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/657 | Expenditures | 157 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/658 | Expenditures | 8,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:31 AM. |