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.) |
02/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 2,695 | 01/01/2019 | OWN/2018-19/P/247 | Expenditures | 24,600 | |||||||
02/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 6,300 | 01/01/2019 | OWN/2018-19/P/380 | Expenditures | 1,205 | |||||||
02/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 6,300 | 02/01/2019 | OWN/2018-19/P/381 | Expenditures | 254 | |||||||
02/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 24,300 | 02/01/2019 | OWN/2018-19/P/382 | Expenditures | 190 | |||||||
02/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/383 | Expenditures | 250 | |||||||
02/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 1,500 | 03/01/2019 | OWN/2018-19/P/213 | Expenditures | 27,409 | |||||||
02/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 1,500 | 03/01/2019 | OWN/2018-19/P/214 | Expenditures | 4,982 | |||||||
02/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,500 | 03/01/2019 | OWN/2018-19/P/384 | Expenditures | 200 | |||||||
02/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/215 | Expenditures | 10,000 | |||||||
02/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/216 | Expenditures | 42,952 | |||||||
03/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/217 | Expenditures | 10,500 | |||||||
03/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/218 | Expenditures | 14,500 | |||||||
03/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/219 | Expenditures | 31,000 | |||||||
04/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 1,512 | 09/01/2019 | OWN/2018-19/P/220 | Expenditures | 11,250 | |||||||
04/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 11,972 | 09/01/2019 | OWN/2018-19/P/221 | Expenditures | 45,000 | |||||||
04/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 695 | 09/01/2019 | OWN/2018-19/P/222 | Expenditures | 45,000 | |||||||
04/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 15,012 | 09/01/2019 | OWN/2018-19/P/223 | Expenditures | 14,144 | |||||||
04/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 14,172 | 10/01/2019 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
04/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 2,794 | 11/01/2019 | OWN/2018-19/P/224 | Expenditures | 1,700 | |||||||
04/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/385 | Expenditures | 900 | |||||||
04/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 1,500 | 11/01/2019 | OWN/2018-19/P/386 | Expenditures | 240 | |||||||
04/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 1,500 | 12/01/2019 | OWN/2018-19/P/387 | Expenditures | 150 | |||||||
04/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 1,500 | 12/01/2019 | OWN/2018-19/P/388 | Expenditures | 200 | |||||||
04/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/389 | Expenditures | 1,300 | |||||||
07/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 1,397 | 16/01/2019 | OWN/2018-19/P/390 | Expenditures | 2,540 | |||||||
07/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,644 | 16/01/2019 | OWN/2018-19/P/391 | Expenditures | 776 | |||||||
07/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/392 | Expenditures | 500 | |||||||
07/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,500 | 16/01/2019 | TSC/2018-19/P/106 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,000 | 16/01/2019 | TSC/2018-19/P/135 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 8,188 | 16/01/2019 | TSC/2018-19/P/181 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 17,140 | 16/01/2019 | TSC/2018-19/P/185 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 1,000 | 16/01/2019 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 1,500 | 16/01/2019 | TSC/2018-19/P/83 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 1,500 | 21/01/2019 | OWN/2018-19/P/237 | Expenditures | 22,572 | |||||||
07/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 1,500 | 21/01/2019 | OWN/2018-19/P/394 | Expenditures | 775 | |||||||
09/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 2,038 | 21/01/2019 | OWN/2018-19/P/395 | Expenditures | 3,000 | |||||||
09/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 1,500 | 25/01/2019 | OWN/2018-19/P/238 | Expenditures | 59,800 | |||||||
10/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 4,342 | 30/01/2019 | OWN/2018-19/P/396 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/549 | Direct Receipts | 1,161 | 30/01/2019 | OWN/2018-19/P/397 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/550 | Direct Receipts | 1,000 | 30/01/2019 | OWN/2018-19/P/398 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/551 | Direct Receipts | 500 | 30/01/2019 | OWN/2018-19/P/399 | Expenditures | 510 | |||||||
11/01/2019 | OWN/2018-19/R/552 | Direct Receipts | 736 | 30/01/2019 | OWN/2018-19/P/400 | Expenditures | 1,500 | |||||||
11/01/2019 | OWN/2018-19/R/553 | Direct Receipts | 6,642 | 30/01/2019 | OWN/2018-19/P/401 | Expenditures | 1,929 | |||||||
11/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 1,500 | 30/01/2019 | OWN/2018-19/P/402 | Expenditures | 1,745 | |||||||
12/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 500 | 30/01/2019 | OWN/2018-19/P/403 | Expenditures | 300 | |||||||
14/01/2019 | OWN/2018-19/R/556 | Direct Receipts | 736 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/557 | Direct Receipts | 927 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/558 | Direct Receipts | 6,459 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/559 | Direct Receipts | 4,059 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/560 | Direct Receipts | 1,472 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/561 | Direct Receipts | 2,944 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/562 | Direct Receipts | 2,944 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/563 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,868 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/566 | Direct Receipts | 840 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 6,704 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 3,350 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 387 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 5,680 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 3,879 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 2,504 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 3,879 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:20 AM. |