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/561 | Direct Receipts | 1,481 | 01/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | 01/02/2019 | OWN/2018-19/C/39 | 7,800 | ||||
01/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 5,000 | 01/02/2019 | OWN/2018-19/P/185 | Expenditures | 40 | 05/02/2019 | OWN/2018-19/C/34 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 320 | 01/02/2019 | OWN/2018-19/P/192 | Expenditures | 1,500 | 08/02/2019 | OWN/2018-19/C/35 | 2,000 | ||||
01/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 300 | 01/02/2019 | OWN/2018-19/P/193 | Expenditures | 6,000 | 11/02/2019 | OWN/2018-19/C/36 | 8,000 | ||||
01/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,830 | 03/02/2019 | OWN/2018-19/P/201 | Expenditures | 660 | 13/02/2019 | OWN/2018-19/C/37 | 11,000 | ||||
01/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/186 | Expenditures | 15 | 18/02/2019 | OWN/2018-19/C/38 | 7,000 | ||||
01/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,800 | 28/02/2019 | OWN/2018-19/C/40 | 10,161 | ||||
01/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 600 | 08/02/2019 | OWN/2018-19/P/187 | Expenditures | 43,990 | 28/02/2019 | OWN/2018-19/C/41 | 6,839 | ||||
01/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 300 | 08/02/2019 | OWN/2018-19/P/188 | Expenditures | 6,210 | |||||||
01/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/195 | Expenditures | 393 | |||||||
01/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 900 | 12/02/2019 | OWN/2018-19/P/196 | Expenditures | 16,000 | |||||||
02/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,474 | 13/02/2019 | OWN/2018-19/P/197 | Expenditures | 1,115 | |||||||
02/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 2,700 | 16/02/2019 | FFC/2018-19/P/17 | Expenditures | 5,852 | |||||||
03/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 226 | 18/02/2019 | OWN/2018-19/P/189 | Expenditures | 2,000 | |||||||
03/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 1,800 | 22/02/2019 | FFC/2018-19/P/18 | Expenditures | 105,460 | |||||||
04/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 4,312 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 2,244 | |||||||
04/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 10,560 | 22/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,122 | |||||||
05/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 8,881 | 22/02/2019 | FFC/2018-19/P/21 | Expenditures | 1,122 | |||||||
05/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 5,400 | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 11,159 | |||||||
06/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 2,058 | 22/02/2019 | OWN/2018-19/P/198 | Expenditures | 9,000 | |||||||
06/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 455 | 23/02/2019 | OWN/2018-19/P/199 | Expenditures | 4,000 | |||||||
07/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 60 | 25/02/2019 | OWN/2018-19/P/190 | Expenditures | 12,929 | |||||||
08/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 1,948 | 25/02/2019 | OWN/2018-19/P/191 | Expenditures | 2,320 | |||||||
08/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 6,300 | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 145,599 | |||||||
09/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 1,012 | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 3,098 | |||||||
09/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 900 | 26/02/2019 | FFC/2018-19/P/25 | Expenditures | 1,549 | |||||||
10/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 900 | 26/02/2019 | FFC/2018-19/P/26 | Expenditures | 1,549 | |||||||
11/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 904 | 26/02/2019 | OWN/2018-19/P/200 | Expenditures | 4,000 | |||||||
11/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 9,000 | 26/02/2019 | OWN/2018-19/P/202 | Expenditures | 4,600 | |||||||
12/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 5,331 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 769 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/636 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 4,910 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/637 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 2,976 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/638 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 926 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/639 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 4,780 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/640 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 816 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/641 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 691 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/642 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 2,168 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 384 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/643 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/644 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 4,407 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/645 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/647 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:33 AM. |