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/257 | Direct Receipts | 6,741 | 01/02/2019 | FFC/2018-19/P/70 | Expenditures | 83,000 | 02/02/2019 | OWN/2018-19/C/102 | 6,700 | ||||
01/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 80 | 01/02/2019 | FFC/2018-19/P/71 | Expenditures | 15,000 | 02/02/2019 | OWN/2018-19/C/53 | 6,300 | ||||
01/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 2,200 | 01/02/2019 | FFC/2018-19/P/72 | Expenditures | 83,000 | 04/02/2019 | OWN/2018-19/C/54 | 1,870 | ||||
01/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 7,257 | 01/02/2019 | FFC/2018-19/P/73 | Expenditures | 1,300 | 07/02/2019 | OWN/2018-19/C/103 | 2,770 | ||||
01/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 3,800 | 01/02/2019 | FFC/2018-19/P/74 | Expenditures | 97,000 | 07/02/2019 | OWN/2018-19/C/55 | 9,520 | ||||
01/02/2019 | SAS/2018-19/R/3 | Direct Receipts | 423,084 | 02/02/2019 | OWN/2018-19/P/100 | Expenditures | 35,460 | 12/02/2019 | OWN/2018-19/C/107 | 8,080 | ||||
04/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,035 | 02/02/2019 | OWN/2018-19/P/99 | Expenditures | 530 | 13/02/2019 | FFC/2018-19/C/4 | 2,400 | ||||
04/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 80 | 05/02/2019 | OWN/2018-19/P/199 | Expenditures | 7,000 | 13/02/2019 | OWN/2018-19/C/108 | 10,400 | ||||
04/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 10,307 | 08/02/2019 | SAS/2018-19/P/2 | Expenditures | 404,184 | 14/02/2019 | OWN/2018-19/C/109 | 14,280 | ||||
07/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 6,935 | 08/02/2019 | SAS/2018-19/P/3 | Expenditures | 18,900 | 15/02/2019 | OWN/2018-19/C/110 | 7,480 | ||||
07/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 3,200 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 750 | 19/02/2019 | OWN/2018-19/C/104 | 94,830 | ||||
07/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 2,400 | 13/02/2019 | OWN/2018-19/P/200 | Expenditures | 13,384 | 21/02/2019 | OWN/2018-19/C/111 | 1,640 | ||||
07/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 180 | 20/02/2019 | OWN/2018-19/P/201 | Expenditures | 8,960 | 22/02/2019 | OWN/2018-19/C/112 | 990 | ||||
07/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,575 | 20/02/2019 | OWN/2018-19/P/202 | Expenditures | 21,900 | 24/02/2019 | OWN/2018-19/C/105 | 8,400 | ||||
07/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,200 | 20/02/2019 | OWN/2018-19/P/203 | Expenditures | 22,200 | 28/02/2019 | OWN/2018-19/C/106 | 2,080 | ||||
11/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 12,340 | 20/02/2019 | OWN/2018-19/P/204 | Expenditures | 3,000 | 28/02/2019 | OWN/2018-19/C/113 | 360 | ||||
11/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 2,642 | 20/02/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | 28/02/2019 | OWN/2018-19/C/114 | 29,690 | ||||
11/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 6,800 | 21/02/2019 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
13/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 991 | 21/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 10,142 | 21/02/2019 | OWN/2018-19/P/104 | Expenditures | 482 | |||||||
13/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 240 | 21/02/2019 | OWN/2018-19/P/105 | Expenditures | 35,460 | |||||||
13/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 26,955 | 21/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,200 | |||||||
13/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 20,600 | 22/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,220 | |||||||
14/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 14,178 | 22/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,230 | |||||||
14/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 100 | 22/02/2019 | OWN/2018-19/P/109 | Expenditures | 440 | |||||||
14/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 2,200 | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 7,539 | |||||||
14/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 7,475 | 25/02/2019 | OWN/2018-19/P/206 | Expenditures | 5,800 | |||||||
14/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 7,475 | 25/02/2019 | OWN/2018-19/P/207 | Expenditures | 6,000 | |||||||
15/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 16,761 | 25/02/2019 | OWN/2018-19/P/208 | Expenditures | 9,000 | |||||||
15/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 9,200 | 28/02/2019 | OWN/2018-19/P/209 | Expenditures | 61,448 | |||||||
16/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,664 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 380 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 429 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 280 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 60 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:12 PM. |