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/197 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/289 | Expenditures | 60 | 01/02/2019 | OWN/2018-19/C/215 | 5,900 | ||||
01/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 8,753 | 04/02/2019 | OWN/2018-19/P/290 | Expenditures | 12 | 01/02/2019 | OWN/2018-19/C/268 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,700 | 05/02/2019 | OWN/2018-19/P/291 | Expenditures | 70,264 | 02/02/2019 | OWN/2018-19/C/216 | 5,700 | ||||
02/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 6,189 | 08/02/2019 | OWN/2018-19/P/208 | Expenditures | 5,250 | 02/02/2019 | OWN/2018-19/C/269 | 6,200 | ||||
04/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 6,400 | 08/02/2019 | OWN/2018-19/P/209 | Expenditures | 4,400 | 04/02/2019 | OWN/2018-19/C/217 | 6,400 | ||||
04/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 21,613 | 08/02/2019 | OWN/2018-19/P/210 | Expenditures | 14,168 | 04/02/2019 | OWN/2018-19/C/270 | 21,600 | ||||
05/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 3,500 | 08/02/2019 | OWN/2018-19/P/292 | Expenditures | 30,450 | 05/02/2019 | OWN/2018-19/C/218 | 3,500 | ||||
05/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 11,777 | 09/02/2019 | OWN/2018-19/P/279 | Expenditures | 12,000 | 05/02/2019 | OWN/2018-19/C/271 | 11,700 | ||||
06/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,400 | 10/02/2019 | OWN/2018-19/P/280 | Expenditures | 1,400 | 06/02/2019 | OWN/2018-19/C/219 | 1,400 | ||||
06/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,188 | 11/02/2019 | OWN/2018-19/P/281 | Expenditures | 22,118 | 06/02/2019 | OWN/2018-19/C/272 | 1,200 | ||||
07/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 5,600 | 11/02/2019 | OWN/2018-19/P/293 | Expenditures | 2,200 | 07/02/2019 | OWN/2018-19/C/220 | 4,800 | ||||
07/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 10,095 | 12/02/2019 | OWN/2018-19/P/294 | Expenditures | 5,840 | 07/02/2019 | OWN/2018-19/C/273 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 4,400 | 13/02/2019 | OWN/2018-19/P/211 | Expenditures | 45,000 | 07/02/2019 | OWN/2018-19/C/274 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 15,180 | 13/02/2019 | OWN/2018-19/P/295 | Expenditures | 20,300 | 08/02/2019 | OWN/2018-19/C/221 | 3,400 | ||||
11/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 3,500 | 13/02/2019 | OWN/2018-19/P/296 | Expenditures | 8,450 | 08/02/2019 | OWN/2018-19/C/275 | 15,180 | ||||
11/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 3,823 | 14/02/2019 | OWN/2018-19/P/282 | Expenditures | 1,500 | 11/02/2019 | OWN/2018-19/C/222 | 3,500 | ||||
12/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,000 | 17/02/2019 | OWN/2018-19/P/283 | Expenditures | 32,430 | 11/02/2019 | OWN/2018-19/C/276 | 3,550 | ||||
12/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 7,414 | 17/02/2019 | OWN/2018-19/P/284 | Expenditures | 3,750 | 13/02/2019 | OWN/2018-19/C/223 | 22,400 | ||||
13/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 4,400 | 18/02/2019 | OWN/2018-19/P/212 | Expenditures | 900 | 14/02/2019 | OWN/2018-19/C/224 | 4,300 | ||||
13/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 15,000 | 20/02/2019 | OWN/2018-19/P/297 | Expenditures | 118 | 14/02/2019 | OWN/2018-19/C/277 | 4,650 | ||||
13/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 5,731 | 21/02/2019 | OWN/2018-19/P/298 | Expenditures | 9,350 | 15/02/2019 | OWN/2018-19/C/278 | 80,000 | ||||
14/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 4,300 | 22/02/2019 | OWN/2018-19/P/213 | Expenditures | 10,450 | 16/02/2019 | OWN/2018-19/C/225 | 2,500 | ||||
14/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 4,634 | 22/02/2019 | OWN/2018-19/P/299 | Expenditures | 34,900 | 18/02/2019 | OWN/2018-19/C/226 | 7,800 | ||||
15/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,100 | 22/02/2019 | OWN/2018-19/P/300 | Expenditures | 18,070 | 18/02/2019 | OWN/2018-19/C/279 | 16,000 | ||||
15/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 81,795 | 22/02/2019 | OWN/2018-19/P/301 | Expenditures | 10,000 | 20/02/2019 | OWN/2018-19/C/227 | 4,800 | ||||
18/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 7,800 | 24/02/2019 | OWN/2018-19/P/285 | Expenditures | 58,084 | 20/02/2019 | OWN/2018-19/C/280 | 11,500 | ||||
18/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 16,171 | 25/02/2019 | OWN/2018-19/P/214 | Expenditures | 650 | 21/02/2019 | OWN/2018-19/C/228 | 8,350 | ||||
20/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,800 | 27/02/2019 | OWN/2018-19/P/215 | Expenditures | 4,360 | 21/02/2019 | OWN/2018-19/C/281 | 44,000 | ||||
20/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 11,480 | 27/02/2019 | OWN/2018-19/P/268 | Expenditures | 50,000 | 22/02/2019 | OWN/2018-19/C/229 | 3,900 | ||||
21/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 9,000 | 28/02/2019 | OWN/2018-19/P/286 | Expenditures | 16,250 | 22/02/2019 | OWN/2018-19/C/282 | 8,000 | ||||
21/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 44,230 | Expenditures | 25/02/2019 | OWN/2018-19/C/230 | 10,900 | |||||||
22/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 3,900 | Expenditures | 25/02/2019 | OWN/2018-19/C/283 | 21,000 | |||||||
22/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 7,969 | Expenditures | 27/02/2019 | OWN/2018-19/C/231 | 3,100 | |||||||
25/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 10,900 | Expenditures | 27/02/2019 | OWN/2018-19/C/284 | 28,600 | |||||||
25/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 21,908 | Expenditures | 28/02/2019 | OWN/2018-19/C/232 | 4,100 | |||||||
27/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 3,100 | Expenditures | 28/02/2019 | OWN/2018-19/C/285 | 4,600 | |||||||
27/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 28,631 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 14,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:37 PM. |