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/524 | Direct Receipts | 1,054 | 02/02/2019 | OWN/2018-19/P/237 | Expenditures | 2,000 | 02/02/2019 | OWN/2018-19/C/102 | 1,000 | ||||
01/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/238 | Expenditures | 2,000 | 02/02/2019 | OWN/2018-19/C/83 | 1,000 | ||||
03/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/205 | Expenditures | 800 | 05/02/2019 | OWN/2018-19/C/103 | 4,500 | ||||
03/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 201 | 05/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/104 | 3,000 | ||||
03/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 201 | 07/02/2019 | OWN/2018-19/P/207 | Expenditures | 800 | 11/02/2019 | OWN/2018-19/C/105 | 1,400 | ||||
03/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/208 | Expenditures | 750 | 11/02/2019 | OWN/2018-19/C/84 | 1,600 | ||||
03/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 9,677 | 07/02/2019 | OWN/2018-19/P/209 | Expenditures | 100 | 13/02/2019 | OWN/2018-19/C/106 | 4,500 | ||||
03/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 6,300 | 10/02/2019 | OWN/2018-19/P/239 | Expenditures | 2,500 | 13/02/2019 | OWN/2018-19/C/85 | 3,000 | ||||
06/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 4,660 | 11/02/2019 | OWN/2018-19/P/240 | Expenditures | 2,400 | 15/02/2019 | OWN/2018-19/C/86 | 1,500 | ||||
11/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 100 | 12/02/2019 | OWN/2018-19/P/241 | Expenditures | 520 | 18/02/2019 | OWN/2018-19/C/107 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 186 | 12/02/2019 | OWN/2018-19/P/242 | Expenditures | 759 | 22/02/2019 | OWN/2018-19/C/108 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 544 | 12/02/2019 | OWN/2018-19/P/243 | Expenditures | 200 | 28/02/2019 | OWN/2018-19/C/109 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 382 | 12/02/2019 | OWN/2018-19/P/244 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/118 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 201 | 18/02/2019 | OWN/2018-19/P/245 | Expenditures | 499 | 28/02/2019 | OWN/2018-19/C/87 | 2,000 | ||||
11/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 201 | 18/02/2019 | OWN/2018-19/P/246 | Expenditures | 349 | |||||||
11/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 1,480 | 18/02/2019 | OWN/2018-19/P/247 | Expenditures | 561 | |||||||
12/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 278 | 18/02/2019 | OWN/2018-19/P/248 | Expenditures | 250 | |||||||
12/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 132 | 19/02/2019 | OWN/2018-19/P/210 | Expenditures | 750 | |||||||
12/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,410 | 22/02/2019 | OWN/2018-19/P/211 | Expenditures | 600 | |||||||
12/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 600 | 24/02/2019 | OWN/2018-19/P/212 | Expenditures | 1,240 | |||||||
12/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 85 | 24/02/2019 | OWN/2018-19/P/213 | Expenditures | 1,350 | |||||||
12/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 85 | 24/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,233 | 28/02/2019 | OWN/2018-19/P/215 | Expenditures | 900 | |||||||
12/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 655 | 28/02/2019 | OWN/2018-19/P/216 | Expenditures | 200 | |||||||
12/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,500 | |||||||
12/02/2019 | OWN/2018-19/R/545 | Direct Receipts | 100 | 28/02/2019 | OWN/2018-19/P/249 | Expenditures | 269 | |||||||
12/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 4,640 | 28/02/2019 | OWN/2018-19/P/250 | Expenditures | 500 | |||||||
13/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 375 | 28/02/2019 | OWN/2018-19/P/251 | Expenditures | 6,000 | |||||||
13/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 131 | 28/02/2019 | OWN/2018-19/P/260 | Expenditures | 100 | |||||||
13/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 74 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 665 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 964 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 4,540 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 423 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 58 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 301 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 251 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 4,090 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 9,940 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 489 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 564 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,014 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:00 PM. |