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.) |
01/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 66,795 | 01/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,100 | |||||||
01/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 2,000 | 01/02/2019 | OWN/2018-19/P/436 | Expenditures | 2,680 | |||||||
02/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 500 | 02/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | |||||||
02/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/437 | Expenditures | 11,000 | |||||||
04/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 19,763 | 04/02/2019 | OWN/2018-19/P/438 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 12,200 | 05/02/2019 | OWN/2018-19/P/131 | Expenditures | 10,000 | |||||||
05/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 62,200 | 05/02/2019 | OWN/2018-19/P/132 | Expenditures | 10,000 | |||||||
05/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,300 | 05/02/2019 | OWN/2018-19/P/439 | Expenditures | 7,090 | |||||||
08/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,200 | 05/02/2019 | OWN/2018-19/P/440 | Expenditures | 2,500 | |||||||
08/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 3,700 | 05/02/2019 | OWN/2018-19/P/441 | Expenditures | 8,010 | |||||||
09/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,300 | 05/02/2019 | OWN/2018-19/P/442 | Expenditures | 3,000 | |||||||
09/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 700 | 05/02/2019 | OWN/2018-19/P/443 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,050 | 05/02/2019 | OWN/2018-19/P/444 | Expenditures | 35,000 | |||||||
11/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,700 | 05/02/2019 | OWN/2018-19/P/445 | Expenditures | 2,521 | |||||||
12/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 5,750 | 05/02/2019 | OWN/2018-19/P/446 | Expenditures | 22,000 | |||||||
12/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,100 | 12/02/2019 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
13/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,106 | 12/02/2019 | OWN/2018-19/P/134 | Expenditures | 1,210 | |||||||
13/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 2,300 | 12/02/2019 | OWN/2018-19/P/447 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,680 | 12/02/2019 | OWN/2018-19/P/448 | Expenditures | 1,100 | |||||||
14/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 4,900 | 13/02/2019 | OWN/2018-19/P/135 | Expenditures | 2,435 | |||||||
15/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 7,566 | 13/02/2019 | OWN/2018-19/P/449 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 3,100 | 14/02/2019 | OWN/2018-19/P/450 | Expenditures | 8,548 | |||||||
16/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,260 | 14/02/2019 | OWN/2018-19/P/451 | Expenditures | 13,498 | |||||||
18/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,625 | 14/02/2019 | OWN/2018-19/P/452 | Expenditures | 17,096 | |||||||
18/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 4,050 | 15/02/2019 | OWN/2018-19/P/136 | Expenditures | 13,000 | |||||||
20/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 18,090 | 18/02/2019 | OWN/2018-19/P/453 | Expenditures | 1,220 | |||||||
20/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 1,000 | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 500 | |||||||
21/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 74,593 | 20/02/2019 | OWN/2018-19/P/138 | Expenditures | 4,255 | |||||||
22/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 9,574 | 20/02/2019 | OWN/2018-19/P/454 | Expenditures | 2,420 | |||||||
22/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 1,680 | 21/02/2019 | OWN/2018-19/P/139 | Expenditures | 76,393 | |||||||
23/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/455 | Expenditures | 30,095 | |||||||
25/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 6,721 | 21/02/2019 | OWN/2018-19/P/456 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 5,000 | 21/02/2019 | OWN/2018-19/P/457 | Expenditures | 1,650 | |||||||
26/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/458 | Expenditures | 71,393 | |||||||
26/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,400 | 22/02/2019 | OWN/2018-19/P/459 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 5,900 | 22/02/2019 | OWN/2018-19/P/460 | Expenditures | 7,000 | |||||||
27/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 3,000 | 23/02/2019 | OWN/2018-19/P/140 | Expenditures | 1,400 | |||||||
28/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,100 | 25/02/2019 | FFC/2018-19/P/148 | Expenditures | 123,600 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/461 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/462 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/463 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/464 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/465 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/466 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/467 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/468 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/469 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/470 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/471 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:59 AM. |