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/314 | Direct Receipts | 2,175 | 07/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | 01/02/2019 | OWN/2018-19/C/172 | 13,564 | ||||
01/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,214 | 07/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | 03/02/2019 | OWN/2018-19/C/155 | 2,160 | ||||
04/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 3,240 | 07/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,000 | 03/02/2019 | OWN/2018-19/C/156 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 305 | 07/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/133 | 1,500 | ||||
05/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 6,240 | 07/02/2019 | OWN/2018-19/P/176 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/157 | 7,000 | ||||
05/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 513 | 07/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/158 | 4,250 | ||||
06/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 6,080 | 07/02/2019 | OWN/2018-19/P/178 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/134 | 2,600 | ||||
07/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 5,080 | 07/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/135 | 2,600 | ||||
07/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 40 | 07/02/2019 | OWN/2018-19/P/180 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/159 | 6,000 | ||||
07/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 1,785 | 07/02/2019 | OWN/2018-19/P/181 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/136 | 16,725 | ||||
08/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 8,240 | 07/02/2019 | OWN/2018-19/P/182 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/160 | 4,100 | ||||
08/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 700 | 07/02/2019 | OWN/2018-19/P/183 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/137 | 2,000 | ||||
08/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 80 | 07/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/138 | 750 | ||||
09/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,230 | 07/02/2019 | OWN/2018-19/P/185 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/161 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 2,160 | 07/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/162 | 3,660 | ||||
11/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/187 | Expenditures | 1,000 | 14/02/2019 | OWN/2018-19/C/139 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,136 | 08/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,000 | 14/02/2019 | OWN/2018-19/C/140 | 600 | ||||
12/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 14,900 | 15/02/2019 | OWN/2018-19/P/168 | Expenditures | 5,000 | 14/02/2019 | OWN/2018-19/C/141 | 2,170 | ||||
12/02/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,040 | 15/02/2019 | OWN/2018-19/P/169 | Expenditures | 4,200 | 14/02/2019 | OWN/2018-19/C/163 | 8,000 | ||||
12/02/2019 | OWN/2018-19/R/375 | Direct Receipts | 746 | 15/02/2019 | OWN/2018-19/P/170 | Expenditures | 8,400 | 14/02/2019 | OWN/2018-19/C/164 | 1,000 | ||||
12/02/2019 | OWN/2018-19/R/376 | Direct Receipts | 746 | 18/02/2019 | OWN/2018-19/P/190 | Expenditures | 9,800 | 14/02/2019 | OWN/2018-19/C/165 | 13,340 | ||||
13/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 11,740 | 18/02/2019 | OWN/2018-19/P/191 | Expenditures | 15,400 | 15/02/2019 | OWN/2018-19/C/173 | 7,380 | ||||
13/02/2019 | OWN/2018-19/R/377 | Direct Receipts | 2,369 | 18/02/2019 | OWN/2018-19/P/192 | Expenditures | 14,480 | 16/02/2019 | OWN/2018-19/C/166 | 18,500 | ||||
13/02/2019 | OWN/2018-19/R/378 | Direct Receipts | 698 | 18/02/2019 | OWN/2018-19/P/193 | Expenditures | 8,240 | 20/02/2019 | OWN/2018-19/C/142 | 1,000 | ||||
13/02/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,000 | 18/02/2019 | OWN/2018-19/P/194 | Expenditures | 6,680 | 20/02/2019 | OWN/2018-19/C/167 | 3,600 | ||||
14/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 3,000 | 18/02/2019 | OWN/2018-19/P/195 | Expenditures | 2,000 | 20/02/2019 | OWN/2018-19/C/168 | 6,160 | ||||
14/02/2019 | OWN/2018-19/R/380 | Direct Receipts | 2,065 | 27/02/2019 | OWN/2018-19/P/196 | Expenditures | 2,500 | 20/02/2019 | OWN/2018-19/C/169 | 7,000 | ||||
15/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 7,080 | 28/02/2019 | OWN/2018-19/P/164 | Expenditures | 10,380 | 20/02/2019 | OWN/2018-19/C/170 | 9,800 | ||||
15/02/2019 | OWN/2018-19/R/381 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/165 | Expenditures | 9,800 | 22/02/2019 | OWN/2018-19/C/143 | 4,000 | ||||
15/02/2019 | OWN/2018-19/R/382 | Direct Receipts | 496 | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 5,840 | 27/02/2019 | OWN/2018-19/C/144 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/383 | Direct Receipts | 500 | 28/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | 27/02/2019 | OWN/2018-19/C/171 | 36,000 | ||||
16/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 10,860 | 28/02/2019 | OWN/2018-19/P/198 | Expenditures | 62,000 | |||||||
17/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 5,380 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 2,548 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 20,430 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 9,760 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/385 | Direct Receipts | 648 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 6,820 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 12,004 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 637 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/391 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 6,380 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 13,929 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 6,320 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/394 | Direct Receipts | 591 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/395 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/396 | Direct Receipts | 3,806 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 679 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 6,579 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 13,560 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 10,065 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 2,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:07 PM. |