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.) |
02/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 320 | 01/02/2019 | OWN/2018-19/P/421 | Expenditures | 2,000 | |||||||
04/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 670 | 02/02/2019 | OWN/2018-19/P/422 | Expenditures | 1,300 | |||||||
05/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 120 | 02/02/2019 | OWN/2018-19/P/423 | Expenditures | 7,670 | |||||||
06/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 4,572 | 02/02/2019 | OWN/2018-19/P/424 | Expenditures | 154 | |||||||
06/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 6,000 | 02/02/2019 | OWN/2018-19/P/478 | Expenditures | 3,700 | |||||||
07/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 7,755 | 02/02/2019 | OWN/2018-19/P/479 | Expenditures | 4,200 | |||||||
08/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 4,805 | 04/02/2019 | OWN/2018-19/P/425 | Expenditures | 160 | |||||||
11/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 14,524 | 04/02/2019 | OWN/2018-19/P/426 | Expenditures | 1,000 | |||||||
11/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,600 | 07/02/2019 | OWN/2018-19/P/427 | Expenditures | 3,000 | |||||||
12/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 416,407 | 07/02/2019 | OWN/2018-19/P/428 | Expenditures | 2,150 | |||||||
13/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,342 | 07/02/2019 | OWN/2018-19/P/429 | Expenditures | 110 | |||||||
14/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 8,048 | 07/02/2019 | OWN/2018-19/P/430 | Expenditures | 800 | |||||||
15/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,500 | 07/02/2019 | OWN/2018-19/P/431 | Expenditures | 9,800 | |||||||
15/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 1,700 | 08/02/2019 | OWN/2018-19/P/432 | Expenditures | 14,336 | |||||||
16/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,340 | 08/02/2019 | OWN/2018-19/P/433 | Expenditures | 1,200 | |||||||
18/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 8,880 | 08/02/2019 | OWN/2018-19/P/434 | Expenditures | 19,180 | |||||||
18/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 3,500 | 08/02/2019 | OWN/2018-19/P/435 | Expenditures | 22,300 | |||||||
20/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 5,342 | 08/02/2019 | OWN/2018-19/P/480 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,700 | 11/02/2019 | OWN/2018-19/P/436 | Expenditures | 2,400 | |||||||
21/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,841 | 11/02/2019 | OWN/2018-19/P/437 | Expenditures | 2,400 | |||||||
21/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/438 | Expenditures | 2,000 | |||||||
22/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 65,207 | 11/02/2019 | OWN/2018-19/P/439 | Expenditures | 300 | |||||||
22/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 900 | 11/02/2019 | OWN/2018-19/P/440 | Expenditures | 1,000 | |||||||
23/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 20 | 13/02/2019 | OWN/2018-19/P/441 | Expenditures | 390 | |||||||
25/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 3,520 | 13/02/2019 | OWN/2018-19/P/442 | Expenditures | 200,000 | |||||||
25/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 500 | 13/02/2019 | OWN/2018-19/P/443 | Expenditures | 200,000 | |||||||
28/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,710 | 13/02/2019 | OWN/2018-19/P/444 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/445 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/481 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/446 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/447 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/482 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/448 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/449 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/450 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/451 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/452 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/453 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/454 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/483 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/455 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/456 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/457 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/458 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/459 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/460 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/461 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/462 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/463 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/464 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/465 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/466 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/467 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/468 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/484 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:51 PM. |