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/419 | Direct Receipts | 320 | 01/01/2019 | OWN/2018-19/P/185 | Expenditures | 5,400 | 01/01/2019 | OWN/2018-19/C/147 | 32,200 | ||||
01/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 40 | 01/01/2019 | OWN/2018-19/P/186 | Expenditures | 19,480 | 01/01/2019 | OWN/2018-19/C/148 | 4,500 | ||||
01/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 40 | 02/01/2019 | OWN/2018-19/P/187 | Expenditures | 9,742 | 03/01/2019 | OWN/2018-19/C/149 | 7,000 | ||||
02/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 5,508 | 02/01/2019 | OWN/2018-19/P/216 | Expenditures | 32,420 | 05/01/2019 | OWN/2018-19/C/144 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 480.2 | 02/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,595 | 09/01/2019 | OWN/2018-19/C/150 | 3,000 | ||||
04/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 200 | 05/01/2019 | OWN/2018-19/P/218 | Expenditures | 18,745 | 14/01/2019 | OWN/2018-19/C/151 | 7,000 | ||||
04/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 60 | 23/01/2019 | FFC/2018-19/P/69 | Expenditures | 220,123 | 15/01/2019 | OWN/2018-19/C/152 | 2,600 | ||||
05/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 789 | 23/01/2019 | FFC/2018-19/P/70 | Expenditures | 182,015 | 23/01/2019 | OWN/2018-19/C/153 | 2,500 | ||||
05/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 3,600 | 23/01/2019 | OWN/2018-19/P/193 | Expenditures | 1,000 | 24/01/2019 | OWN/2018-19/C/155 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 80 | 23/01/2019 | OWN/2018-19/P/194 | Expenditures | 7,700 | 25/01/2019 | OWN/2018-19/C/145 | 2,000 | ||||
08/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,622 | 23/01/2019 | OWN/2018-19/P/195 | Expenditures | 9,000 | 25/01/2019 | OWN/2018-19/C/154 | 1,800 | ||||
08/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 40 | 24/01/2019 | FFC/2018-19/P/71 | Expenditures | 4,900 | 30/01/2019 | OWN/2018-19/C/175 | 11,500 | ||||
08/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 900 | 24/01/2019 | OWN/2018-19/P/188 | Expenditures | 10,046 | 31/01/2019 | OWN/2018-19/C/156 | 7,200 | ||||
11/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 3,700 | 24/01/2019 | OWN/2018-19/P/189 | Expenditures | 5,080 | |||||||
12/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 67,429 | 25/01/2019 | FFC/2018-19/P/72 | Expenditures | 186,658 | |||||||
12/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 3,200 | 26/01/2019 | FFC/2018-19/P/73 | Expenditures | 50,000 | |||||||
13/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 12,293 | 28/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,200 | |||||||
13/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 1,293 | 28/01/2019 | OWN/2018-19/P/191 | Expenditures | 12,000 | |||||||
13/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 20 | 28/01/2019 | OWN/2018-19/P/192 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 308 | 29/01/2019 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 292 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 840 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 2,028 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 747 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 4,642 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 4,571 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,199 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 4,221 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 530 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:10:40 AM. |