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/143 | Direct Receipts | 550 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 400 | |||||||
01/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 450 | 02/02/2019 | OWN/2018-19/P/333 | Expenditures | 2,510 | |||||||
02/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 400 | 02/02/2019 | OWN/2018-19/P/334 | Expenditures | 2,860 | |||||||
02/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,910 | 02/02/2019 | OWN/2018-19/P/86 | Expenditures | 86 | |||||||
02/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 2,460 | 02/02/2019 | OWN/2018-19/P/87 | Expenditures | 495 | |||||||
05/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,910 | |||||||
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 388 | 05/02/2019 | OWN/2018-19/P/335 | Expenditures | 880 | |||||||
05/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,092 | 05/02/2019 | OWN/2018-19/P/336 | Expenditures | 1,600 | |||||||
05/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 780 | 05/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 126 | 05/02/2019 | OWN/2018-19/P/90 | Expenditures | 300 | |||||||
05/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 71 | 05/02/2019 | OWN/2018-19/P/91 | Expenditures | 300 | |||||||
12/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,600 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
12/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/94 | Expenditures | 6,000 | |||||||
12/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,558 | 05/02/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
13/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 900 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
13/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 410 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,127 | |||||||
14/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 610,647 | 08/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,070 | |||||||
14/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/98 | Expenditures | 10,727 | |||||||
14/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 240 | |||||||
14/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,927 | 12/02/2019 | OWN/2018-19/P/100 | Expenditures | 63 | |||||||
14/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,400 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 225 | |||||||
18/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 570 | 13/02/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
18/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 21,000 | 13/02/2019 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
21/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 2,213 | 13/02/2019 | OWN/2018-19/P/104 | Expenditures | 600 | |||||||
21/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,848 | 13/02/2019 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
21/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,800 | 13/02/2019 | OWN/2018-19/P/106 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,135 | 13/02/2019 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,735 | 13/02/2019 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
26/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,646 | 13/02/2019 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
26/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,646 | 13/02/2019 | OWN/2018-19/P/110 | Expenditures | 600 | |||||||
28/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/111 | Expenditures | 175 | |||||||
28/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,880 | 13/02/2019 | OWN/2018-19/P/112 | Expenditures | 900 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/337 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/113 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/115 | Expenditures | 19,319 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/120 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/129 | Expenditures | 628 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/338 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/133 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/143 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/339 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/144 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/147 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/148 | Expenditures | 320 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/149 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/150 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/151 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/152 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/154 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/162 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/164 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/165 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/65 | Expenditures | 381 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:00:38 PM. |