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/484 | Direct Receipts | 3,600 | 01/01/2019 | OWN/2018-19/P/180 | Expenditures | 18 | |||||||
01/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,500 | 04/01/2019 | OWN/2018-19/P/198 | Expenditures | 4,500 | |||||||
01/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 200 | 09/01/2019 | OWN/2018-19/P/181 | Expenditures | 100,000 | |||||||
01/01/2019 | OWN/2018-19/R/568 | Direct Receipts | 3,327 | 09/01/2019 | OWN/2018-19/P/199 | Expenditures | 5,987 | |||||||
01/01/2019 | OWN/2018-19/R/569 | Direct Receipts | 160 | 09/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,500 | |||||||
01/01/2019 | OWN/2018-19/R/570 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/201 | Expenditures | 550 | |||||||
02/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 600 | 09/01/2019 | OWN/2018-19/P/202 | Expenditures | 680 | |||||||
02/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 2,400 | 09/01/2019 | OWN/2018-19/P/203 | Expenditures | 1,460 | |||||||
02/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 1,200 | 09/01/2019 | OWN/2018-19/P/204 | Expenditures | 1,100 | |||||||
02/01/2019 | OWN/2018-19/R/571 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/205 | Expenditures | 5,335 | |||||||
03/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 2,000 | 11/01/2019 | OWN/2018-19/P/182 | Expenditures | 6,066 | |||||||
03/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 500 | 11/01/2019 | OWN/2018-19/P/206 | Expenditures | 97,645 | |||||||
03/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,400 | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 7,760 | |||||||
03/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/207 | Expenditures | 13,650 | |||||||
04/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 500 | 18/01/2019 | OWN/2018-19/P/208 | Expenditures | 3,490 | |||||||
04/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 1,000 | 18/01/2019 | OWN/2018-19/P/209 | Expenditures | 316,790 | |||||||
04/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 2,000 | 18/01/2019 | OWN/2018-19/P/210 | Expenditures | 20,315 | |||||||
04/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 600 | 18/01/2019 | OWN/2018-19/P/211 | Expenditures | 4,900 | |||||||
04/01/2019 | OWN/2018-19/R/498 | Direct Receipts | 1,200 | 18/01/2019 | OWN/2018-19/P/212 | Expenditures | 2,655 | |||||||
04/01/2019 | OWN/2018-19/R/499 | Direct Receipts | 2,400 | 18/01/2019 | OWN/2018-19/P/213 | Expenditures | 47 | |||||||
04/01/2019 | OWN/2018-19/R/500 | Direct Receipts | 2,400 | 19/01/2019 | OWN/2018-19/P/214 | Expenditures | 89,450 | |||||||
04/01/2019 | OWN/2018-19/R/501 | Direct Receipts | 2,400 | 22/01/2019 | OWN/2018-19/P/215 | Expenditures | 86,350 | |||||||
04/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 2,400 | 22/01/2019 | OWN/2018-19/P/216 | Expenditures | 15,000 | |||||||
04/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,500 | 22/01/2019 | OWN/2018-19/P/217 | Expenditures | 13,500 | |||||||
04/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 5,600 | 30/01/2019 | OWN/2018-19/P/218 | Expenditures | 4,500 | |||||||
04/01/2019 | OWN/2018-19/R/572 | Direct Receipts | 4,570 | 30/01/2019 | OWN/2018-19/P/219 | Expenditures | 2,255 | |||||||
05/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 4,400 | 30/01/2019 | OWN/2018-19/P/220 | Expenditures | 3,000 | |||||||
05/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 5,701 | 30/01/2019 | OWN/2018-19/P/221 | Expenditures | 5,190 | |||||||
06/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 2,900 | 30/01/2019 | OWN/2018-19/P/222 | Expenditures | 1,000 | |||||||
07/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 8,600 | 30/01/2019 | OWN/2018-19/P/223 | Expenditures | 1,590 | |||||||
07/01/2019 | OWN/2018-19/R/574 | Direct Receipts | 617 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 5,800 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 9,537 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 5,040 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 869 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 202,451 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/578 | Direct Receipts | 1,277 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 8,300 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/579 | Direct Receipts | 7,055 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 7,900 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/580 | Direct Receipts | 7,446 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/581 | Direct Receipts | 818 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/582 | Direct Receipts | 1,147 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/583 | Direct Receipts | 418,181 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/584 | Direct Receipts | 1,896 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/585 | Direct Receipts | 380 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/586 | Direct Receipts | 1,347 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/587 | Direct Receipts | 16,321 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 5,050 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/588 | Direct Receipts | 2,398 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/589 | Direct Receipts | 590 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/590 | Direct Receipts | 6,280 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/591 | Direct Receipts | 8,669 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/592 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/593 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/594 | Direct Receipts | 2,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:29:53 PM. |