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/170 | Direct Receipts | 1,080 | 14/02/2019 | STS/2018-19/P/4 | Expenditures | 261,162 | 16/02/2019 | OWN/2018-19/C/18 | 10,000 | ||||
01/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 500 | 14/02/2019 | STS/2018-19/P/5 | Expenditures | 6,500 | 16/02/2019 | OWN/2018-19/C/43 | 12,600 | ||||
04/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 178 | 16/02/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | 20/02/2019 | OWN/2018-19/C/26 | 1,460 | ||||
04/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 21 | 16/02/2019 | OWN/2018-19/P/91 | Expenditures | 6,200 | 25/02/2019 | OWN/2018-19/C/19 | 1,650 | ||||
13/02/2019 | STS/2018-19/R/4 | Direct Receipts | 206,661 | 16/02/2019 | OWN/2018-19/P/92 | Expenditures | 3,600 | 25/02/2019 | OWN/2018-19/C/27 | 2,400 | ||||
16/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 597 | 16/02/2019 | OWN/2018-19/P/93 | Expenditures | 900 | 25/02/2019 | OWN/2018-19/C/44 | 4,300 | ||||
16/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 762 | 22/02/2019 | OWN/2018-19/P/58 | Expenditures | 550 | |||||||
16/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 274 | 22/02/2019 | OWN/2018-19/P/59 | Expenditures | 399 | |||||||
16/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 25 | 22/02/2019 | OWN/2018-19/P/60 | Expenditures | 1,034 | |||||||
16/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 323 | 22/02/2019 | OWN/2018-19/P/61 | Expenditures | 300 | |||||||
16/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 90 | 22/02/2019 | OWN/2018-19/P/62 | Expenditures | 200 | |||||||
16/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,028 | 24/02/2019 | STS/2018-19/P/6 | Expenditures | 3,250 | |||||||
16/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 627 | 25/02/2019 | OWN/2018-19/P/94 | Expenditures | 750 | |||||||
16/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,782 | 25/02/2019 | OWN/2018-19/P/95 | Expenditures | 900 | |||||||
16/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,782 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,603 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,487 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 51 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 215 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 58 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 9,677 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 4,140 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 512 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,918 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 392 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 188 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:31:21 PM. |