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/139 | Direct Receipts | 4,560 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 780 | 01/02/2019 | OWN/2018-19/C/13 | 4,500 | ||||
01/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,595 | 01/02/2019 | STS/2018-19/P/6 | Expenditures | 118 | 01/02/2019 | OWN/2018-19/C/32 | 3,000 | ||||
01/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 780 | 05/02/2019 | OWN/2018-19/P/37 | Expenditures | 10,000 | 05/02/2019 | OWN/2018-19/C/14 | 1,100 | ||||
01/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 500 | 06/02/2019 | FFC/2018-19/P/42 | Expenditures | 78,000 | 05/02/2019 | OWN/2018-19/C/15 | 4,500 | ||||
02/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 10,307 | 06/02/2019 | OWN/2018-19/P/38 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/34 | 2,500 | ||||
04/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/127 | Expenditures | 15,750 | 05/02/2019 | OWN/2018-19/C/35 | 1,000 | ||||
04/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/128 | Expenditures | 5,625 | 06/02/2019 | OWN/2018-19/C/16 | 2,200 | ||||
05/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,080 | 12/02/2019 | FFC/2018-19/P/43 | Expenditures | 33,440 | 06/02/2019 | OWN/2018-19/C/36 | 1,800 | ||||
05/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,560 | 12/02/2019 | FFC/2018-19/P/44 | Expenditures | 9,000 | 07/02/2019 | OWN/2018-19/C/37 | 3,500 | ||||
05/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 200 | 12/02/2019 | FFC/2018-19/P/45 | Expenditures | 9,000 | 11/02/2019 | OWN/2018-19/C/17 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,121 | 12/02/2019 | OWN/2018-19/P/39 | Expenditures | 4,500 | 11/02/2019 | OWN/2018-19/C/38 | 2,000 | ||||
05/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 14/02/2019 | FFC/2018-19/P/46 | Expenditures | 52,156 | 20/02/2019 | OWN/2018-19/C/18 | 5,000 | ||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,080 | 14/02/2019 | OWN/2018-19/P/40 | Expenditures | 1,500 | 20/02/2019 | OWN/2018-19/C/39 | 3,000 | ||||
06/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,080 | 14/02/2019 | STS/2018-19/P/7 | Expenditures | 320,000 | 25/02/2019 | OWN/2018-19/C/19 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 138 | 15/02/2019 | FFC/2018-19/P/47 | Expenditures | 4,200 | 25/02/2019 | OWN/2018-19/C/40 | 5,500 | ||||
06/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,144 | 15/02/2019 | FFC/2018-19/P/48 | Expenditures | 7,500 | |||||||
06/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 89 | 25/02/2019 | FFC/2018-19/P/49 | Expenditures | 36,000 | |||||||
06/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 54 | 25/02/2019 | FFC/2018-19/P/50 | Expenditures | 2,800 | |||||||
06/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 400 | 25/02/2019 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
06/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 200 | 25/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,300 | |||||||
07/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 600 | 25/02/2019 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
07/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 4,000 | 26/02/2019 | OWN/2018-19/P/44 | Expenditures | 10,500 | |||||||
11/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,160 | 28/02/2019 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,160 | 28/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | |||||||
11/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,080 | 28/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 238 | 28/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 128 | 28/02/2019 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 500 | 28/02/2019 | OWN/2018-19/P/134 | Expenditures | 900 | |||||||
11/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,208 | 28/02/2019 | OWN/2018-19/P/135 | Expenditures | 11,000 | |||||||
11/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 153 | 28/02/2019 | OWN/2018-19/P/136 | Expenditures | 4,500 | |||||||
11/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 138 | 28/02/2019 | STS/2018-19/P/8 | Expenditures | 118 | |||||||
13/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | STS/2018-19/R/6 | Direct Receipts | 320,400 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 849 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,108 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,954 | Expenditures | ||||||||||
22/02/2019 | STS/2018-19/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2019 | STS/2018-19/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2019 | STS/2018-19/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,435 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,936 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 8,422 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 615 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/13 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:58 AM. |