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.) |
01/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 20 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,950 | 01/01/2019 | OWN/2018-19/C/11 | 4,200 | ||||
01/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 200 | 01/01/2019 | TSC/2018-19/P/32 | Expenditures | 12,000 | 01/01/2019 | OWN/2018-19/C/12 | 400 | ||||
01/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 300 | 01/01/2019 | TSC/2018-19/P/33 | Expenditures | 12,000 | 01/01/2019 | OWN/2018-19/C/13 | 6,900 | ||||
01/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,062 | 01/01/2019 | TSC/2018-19/P/34 | Expenditures | 12,000 | 03/01/2019 | OWN/2018-19/C/14 | 1,989 | ||||
01/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 160 | 01/01/2019 | TSC/2018-19/P/35 | Expenditures | 12,000 | 03/01/2019 | OWN/2018-19/C/15 | 5,780 | ||||
01/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 110 | 01/01/2019 | TSC/2018-19/P/36 | Expenditures | 12,000 | 14/01/2019 | OWN/2018-19/C/16 | 5,030 | ||||
01/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,200 | 01/01/2019 | TSC/2018-19/P/37 | Expenditures | 12,000 | 14/01/2019 | OWN/2018-19/C/17 | 3,800 | ||||
01/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 229 | 01/01/2019 | TSC/2018-19/P/38 | Expenditures | 12,000 | 28/01/2019 | OWN/2018-19/C/18 | 2,503 | ||||
01/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 15 | 01/01/2019 | TSC/2018-19/P/39 | Expenditures | 354 | 28/01/2019 | OWN/2018-19/C/19 | 1,226 | ||||
01/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 15 | 03/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,050 | |||||||
01/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 750 | 03/01/2019 | OWN/2018-19/P/43 | Expenditures | 43,590 | |||||||
01/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 266 | 07/01/2019 | FFC/2018-19/P/30 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 452 | 07/01/2019 | OWN/2018-19/P/44 | Expenditures | 67 | |||||||
01/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 70 | 07/01/2019 | TSC/2018-19/P/40 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 60 | 09/01/2019 | FFC/2018-19/P/31 | Expenditures | 148 | |||||||
01/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,050 | 11/01/2019 | FFC/2018-19/P/16 | Expenditures | 34,890 | |||||||
01/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 383 | 14/01/2019 | OWN/2018-19/P/45 | Expenditures | 24 | |||||||
01/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 20 | 25/01/2019 | FFC/2018-19/P/17 | Expenditures | 34,790 | |||||||
01/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 20 | 25/01/2019 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 750 | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
01/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 364 | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 12,000 | |||||||
01/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 20 | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 8,000 | |||||||
03/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 67 | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 2,000 | |||||||
03/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 20 | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 20 | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 79 | 25/01/2019 | FFC/2018-19/P/25 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 80 | 25/01/2019 | OWN/2018-19/P/46 | Expenditures | 6 | |||||||
03/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 80 | 27/01/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
03/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,200 | 27/01/2019 | FFC/2018-19/P/27 | Expenditures | 4,000 | |||||||
03/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 200 | 27/01/2019 | FFC/2018-19/P/28 | Expenditures | 40,580 | |||||||
03/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 300 | 27/01/2019 | FFC/2018-19/P/29 | Expenditures | 40,580 | |||||||
03/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 602 | 31/01/2019 | OWN/2018-19/P/67 | Expenditures | 400 | |||||||
03/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 110 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,350 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 28 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 78 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 460 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 70 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 70 | Expenditures | ||||||||||
03/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 620 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 440 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 72 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 317 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 274 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 226 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:03 PM. |