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.) |
02/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 700 | 09/01/2019 | OWN/2018-19/P/196 | Expenditures | 12,700 | 02/01/2019 | OWN/2018-19/C/196 | 700 | ||||
02/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,206 | 11/01/2019 | OWN/2018-19/P/198 | Expenditures | 10,000 | 02/01/2019 | OWN/2018-19/C/248 | 1,200 | ||||
03/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 700 | 14/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,950 | 03/01/2019 | OWN/2018-19/C/197 | 700 | ||||
03/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 2,463 | 17/01/2019 | OWN/2018-19/P/200 | Expenditures | 3,150 | 03/01/2019 | OWN/2018-19/C/249 | 2,460 | ||||
04/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 700 | 17/01/2019 | OWN/2018-19/P/201 | Expenditures | 14,168 | 04/01/2019 | OWN/2018-19/C/198 | 700 | ||||
04/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,237 | 23/01/2019 | FFC/2018-19/P/23 | Expenditures | 354,726 | 04/01/2019 | OWN/2018-19/C/250 | 1,200 | ||||
05/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 4,400 | 23/01/2019 | FFC/2018-19/P/24 | Expenditures | 495,201 | 05/01/2019 | OWN/2018-19/C/199 | 4,400 | ||||
05/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 3,675 | 23/01/2019 | FFC/2018-19/P/25 | Expenditures | 43,500 | 05/01/2019 | OWN/2018-19/C/251 | 3,675 | ||||
07/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 6,850 | 23/01/2019 | OWN/2018-19/P/161 | Expenditures | 5,000 | 07/01/2019 | OWN/2018-19/C/200 | 6,850 | ||||
07/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 4,300 | 23/01/2019 | OWN/2018-19/P/162 | Expenditures | 19 | 07/01/2019 | OWN/2018-19/C/252 | 6,400 | ||||
07/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 6,416 | 23/01/2019 | OWN/2018-19/P/202 | Expenditures | 4,900 | 09/01/2019 | OWN/2018-19/C/253 | 15,000 | ||||
08/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 11,045 | 28/01/2019 | OWN/2018-19/P/203 | Expenditures | 2,750 | 10/01/2019 | OWN/2018-19/C/201 | 1,800 | ||||
09/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 2,800 | 29/01/2019 | OWN/2018-19/P/204 | Expenditures | 4,950 | 10/01/2019 | OWN/2018-19/C/254 | 5,000 | ||||
09/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 4,134 | 29/01/2019 | OWN/2018-19/P/205 | Expenditures | 14,168 | 14/01/2019 | OWN/2018-19/C/202 | 4,800 | ||||
10/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,800 | 29/01/2019 | OWN/2018-19/P/206 | Expenditures | 2,170 | 14/01/2019 | OWN/2018-19/C/255 | 7,600 | ||||
10/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 6,402 | 29/01/2019 | OWN/2018-19/P/207 | Expenditures | 2,170 | 15/01/2019 | OWN/2018-19/C/203 | 1,500 | ||||
14/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,800 | 29/01/2019 | OWN/2018-19/P/287 | Expenditures | 58,094 | 15/01/2019 | OWN/2018-19/C/256 | 7,000 | ||||
14/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 7,649 | 31/01/2019 | OWN/2018-19/P/174 | Expenditures | 2,500 | 17/01/2019 | OWN/2018-19/C/204 | 12,500 | ||||
15/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,100 | 31/01/2019 | OWN/2018-19/P/288 | Expenditures | 34,800 | 17/01/2019 | OWN/2018-19/C/257 | 17,500 | ||||
15/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 7,070 | Expenditures | 18/01/2019 | OWN/2018-19/C/205 | 1,400 | |||||||
16/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 1,100 | Expenditures | 18/01/2019 | OWN/2018-19/C/258 | 1,250 | |||||||
16/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,985 | Expenditures | 19/01/2019 | OWN/2018-19/C/206 | 5,200 | |||||||
17/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,400 | Expenditures | 19/01/2019 | OWN/2018-19/C/259 | 22,460 | |||||||
17/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 10,000 | Expenditures | 21/01/2019 | OWN/2018-19/C/207 | 6,500 | |||||||
17/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 13,898 | Expenditures | 21/01/2019 | OWN/2018-19/C/260 | 10,300 | |||||||
18/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,400 | Expenditures | 22/01/2019 | OWN/2018-19/C/208 | 3,200 | |||||||
18/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,224 | Expenditures | 22/01/2019 | OWN/2018-19/C/261 | 5,000 | |||||||
19/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 5,200 | Expenditures | 23/01/2019 | OWN/2018-19/C/209 | 5,850 | |||||||
19/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 22,460 | Expenditures | 23/01/2019 | OWN/2018-19/C/262 | 7,800 | |||||||
21/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 6,500 | Expenditures | 24/01/2019 | OWN/2018-19/C/210 | 3,400 | |||||||
21/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 10,336 | Expenditures | 24/01/2019 | OWN/2018-19/C/263 | 6,100 | |||||||
22/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 3,200 | Expenditures | 25/01/2019 | OWN/2018-19/C/211 | 1,400 | |||||||
22/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 5,878 | Expenditures | 25/01/2019 | OWN/2018-19/C/264 | 4,500 | |||||||
23/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 5,850 | Expenditures | 28/01/2019 | OWN/2018-19/C/212 | 3,900 | |||||||
23/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 7,788 | Expenditures | 28/01/2019 | OWN/2018-19/C/265 | 49,500 | |||||||
24/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,800 | Expenditures | 29/01/2019 | OWN/2018-19/C/213 | 6,700 | |||||||
24/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 5,941 | Expenditures | 29/01/2019 | OWN/2018-19/C/266 | 74,864 | |||||||
25/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,400 | Expenditures | 31/01/2019 | OWN/2018-19/C/214 | 9,300 | |||||||
25/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 4,483 | Expenditures | 31/01/2019 | OWN/2018-19/C/267 | 28,000 | |||||||
28/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 66,999 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 6,700 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 57,485 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 8,360 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 22,909 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:19 AM. |