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/545 | Direct Receipts | 7,140 | 01/02/2019 | OWN/2018-19/P/412 | Expenditures | 500 | |||||||
01/02/2019 | OWN/2018-19/R/546 | Direct Receipts | 1,375 | 01/02/2019 | OWN/2018-19/P/413 | Expenditures | 6,000 | |||||||
01/02/2019 | OWN/2018-19/R/547 | Direct Receipts | 700 | 01/02/2019 | OWN/2018-19/P/414 | Expenditures | 6,445 | |||||||
01/02/2019 | OWN/2018-19/R/660 | Direct Receipts | 9,700 | 01/02/2019 | OWN/2018-19/P/510 | Expenditures | 7,500 | |||||||
02/02/2019 | OWN/2018-19/R/548 | Direct Receipts | 8,260 | 01/02/2019 | OWN/2018-19/P/511 | Expenditures | 1,000 | |||||||
02/02/2019 | OWN/2018-19/R/549 | Direct Receipts | 600 | 02/02/2019 | OWN/2018-19/P/415 | Expenditures | 5,507 | |||||||
02/02/2019 | OWN/2018-19/R/550 | Direct Receipts | 3,175 | 02/02/2019 | OWN/2018-19/P/416 | Expenditures | 3,000 | |||||||
04/02/2019 | OWN/2018-19/R/551 | Direct Receipts | 1,400 | 02/02/2019 | OWN/2018-19/P/417 | Expenditures | 320 | |||||||
04/02/2019 | OWN/2018-19/R/552 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/418 | Expenditures | 354 | |||||||
04/02/2019 | OWN/2018-19/R/553 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/419 | Expenditures | 1,870 | |||||||
05/02/2019 | OWN/2018-19/R/554 | Direct Receipts | 1,135 | 05/02/2019 | OWN/2018-19/P/512 | Expenditures | 980 | |||||||
05/02/2019 | OWN/2018-19/R/661 | Direct Receipts | 9,600 | 06/02/2019 | OWN/2018-19/P/420 | Expenditures | 400 | |||||||
06/02/2019 | OWN/2018-19/R/555 | Direct Receipts | 1,455 | 06/02/2019 | OWN/2018-19/P/513 | Expenditures | 1,610 | |||||||
06/02/2019 | OWN/2018-19/R/662 | Direct Receipts | 1,600 | 07/02/2019 | OWN/2018-19/P/421 | Expenditures | 210 | |||||||
07/02/2019 | OWN/2018-19/R/556 | Direct Receipts | 3,705 | 08/02/2019 | OWN/2018-19/P/422 | Expenditures | 50 | |||||||
07/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 800 | 11/02/2019 | OWN/2018-19/P/423 | Expenditures | 300 | |||||||
08/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 2,200 | 11/02/2019 | OWN/2018-19/P/424 | Expenditures | 18,800 | |||||||
08/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 450 | 11/02/2019 | OWN/2018-19/P/514 | Expenditures | 6,000 | |||||||
11/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 2,840 | 11/02/2019 | OWN/2018-19/P/515 | Expenditures | 32,885 | |||||||
11/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 6,375 | 11/02/2019 | OWN/2018-19/P/516 | Expenditures | 2,500 | |||||||
11/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,500 | 13/02/2019 | OWN/2018-19/P/425 | Expenditures | 1,300 | |||||||
11/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 2,000 | 13/02/2019 | OWN/2018-19/P/426 | Expenditures | 13,500 | |||||||
11/02/2019 | OWN/2018-19/R/663 | Direct Receipts | 10,350 | 14/02/2019 | OWN/2018-19/P/427 | Expenditures | 1,200 | |||||||
12/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/428 | Expenditures | 9,384 | |||||||
12/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/429 | Expenditures | 14,150 | |||||||
12/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 6,850 | 18/02/2019 | OWN/2018-19/P/430 | Expenditures | 12,050 | |||||||
13/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 1,150 | 18/02/2019 | OWN/2018-19/P/431 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/664 | Direct Receipts | 650 | 18/02/2019 | OWN/2018-19/P/517 | Expenditures | 3,600 | |||||||
14/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,345 | 18/02/2019 | OWN/2018-19/P/518 | Expenditures | 1,635 | |||||||
14/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 15,350 | 20/02/2019 | OWN/2018-19/P/432 | Expenditures | 2,875 | |||||||
15/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 12,025 | 20/02/2019 | OWN/2018-19/P/433 | Expenditures | 4,500 | |||||||
18/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 1,199 | 20/02/2019 | OWN/2018-19/P/434 | Expenditures | 3,700 | |||||||
18/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 800 | 20/02/2019 | OWN/2018-19/P/519 | Expenditures | 730 | |||||||
18/02/2019 | OWN/2018-19/R/573 | Direct Receipts | 4,025 | 21/02/2019 | OWN/2018-19/P/435 | Expenditures | 700 | |||||||
18/02/2019 | OWN/2018-19/R/665 | Direct Receipts | 8,700 | 22/02/2019 | OWN/2018-19/P/436 | Expenditures | 1,712 | |||||||
20/02/2019 | OWN/2018-19/R/574 | Direct Receipts | 2,115 | 22/02/2019 | OWN/2018-19/P/520 | Expenditures | 1,200 | |||||||
20/02/2019 | OWN/2018-19/R/575 | Direct Receipts | 16,925 | 23/02/2019 | OWN/2018-19/P/437 | Expenditures | 400 | |||||||
20/02/2019 | OWN/2018-19/R/666 | Direct Receipts | 2,000 | 23/02/2019 | OWN/2018-19/P/438 | Expenditures | 14,415 | |||||||
21/02/2019 | OWN/2018-19/R/576 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/439 | Expenditures | 150 | |||||||
22/02/2019 | OWN/2018-19/R/577 | Direct Receipts | 780 | 25/02/2019 | OWN/2018-19/P/440 | Expenditures | 1,409 | |||||||
22/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 1,050 | 25/02/2019 | OWN/2018-19/P/521 | Expenditures | 1,992 | |||||||
22/02/2019 | OWN/2018-19/R/667 | Direct Receipts | 2,800 | 26/02/2019 | FFC/2018-19/P/42 | Expenditures | 173,088 | |||||||
23/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 6,995 | 26/02/2019 | FFC/2018-19/P/43 | Expenditures | 330,368 | |||||||
23/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 2,400 | 27/02/2019 | OWN/2018-19/P/441 | Expenditures | 1,200 | |||||||
25/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 1,925 | 27/02/2019 | OWN/2018-19/P/442 | Expenditures | 22,254 | |||||||
25/02/2019 | OWN/2018-19/R/668 | Direct Receipts | 4,000 | 28/02/2019 | OWN/2018-19/P/443 | Expenditures | 4,940 | |||||||
26/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 330,318 | 28/02/2019 | OWN/2018-19/P/522 | Expenditures | 500 | |||||||
27/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 1,385 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 22,350 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/669 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:39 AM. |