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/136 | Direct Receipts | 2,400 | 04/01/2019 | OWN/2018-19/P/85 | Expenditures | 820 | 01/01/2019 | OWN/2018-19/C/146 | 17,250 | ||||
01/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 9,600 | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 6,500 | 01/01/2019 | OWN/2018-19/C/72 | 12,000 | ||||
01/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 17,250 | 05/01/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | 03/01/2019 | OWN/2018-19/C/147 | 13,600 | ||||
02/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,600 | 08/01/2019 | OWN/2018-19/P/163 | Expenditures | 1,575 | 03/01/2019 | OWN/2018-19/C/73 | 17,000 | ||||
02/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 5,203 | 08/01/2019 | OWN/2018-19/P/164 | Expenditures | 3,335 | 05/01/2019 | OWN/2018-19/C/148 | 3,300 | ||||
03/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 11,400 | 10/01/2019 | OWN/2018-19/P/165 | Expenditures | 2,150 | 05/01/2019 | OWN/2018-19/C/74 | 5,600 | ||||
03/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 5,089 | 10/01/2019 | OWN/2018-19/P/166 | Expenditures | 19,160 | 10/01/2019 | OWN/2018-19/C/149 | 31,000 | ||||
03/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 3,450 | 10/01/2019 | OWN/2018-19/P/167 | Expenditures | 4,000 | 10/01/2019 | OWN/2018-19/C/150 | 3,360 | ||||
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,600 | 10/01/2019 | OWN/2018-19/P/89 | Expenditures | 7,400 | 10/01/2019 | OWN/2018-19/C/151 | 23,355 | ||||
04/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 90 | 14/01/2019 | FFC/2018-19/P/20 | Expenditures | 51,000 | 10/01/2019 | OWN/2018-19/C/75 | 30,700 | ||||
04/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,000 | 14/01/2019 | OWN/2018-19/P/168 | Expenditures | 25,280 | 11/01/2019 | OWN/2018-19/C/152 | 3,200 | ||||
04/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 3,225 | 14/01/2019 | OWN/2018-19/P/169 | Expenditures | 25,930 | 11/01/2019 | OWN/2018-19/C/76 | 12,000 | ||||
08/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,600 | 14/01/2019 | OWN/2018-19/P/170 | Expenditures | 5,568 | 15/01/2019 | OWN/2018-19/C/153 | 6,100 | ||||
08/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 11,400 | 14/01/2019 | OWN/2018-19/P/90 | Expenditures | 8,740 | 15/01/2019 | OWN/2018-19/C/77 | 11,200 | ||||
08/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 360 | 19/01/2019 | OWN/2018-19/P/171 | Expenditures | 3,450 | 17/01/2019 | OWN/2018-19/C/154 | 12,000 | ||||
08/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 21,510 | 19/01/2019 | OWN/2018-19/P/172 | Expenditures | 3,600 | 17/01/2019 | OWN/2018-19/C/78 | 17,468 | ||||
08/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 25,660 | 23/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,130 | 19/01/2019 | OWN/2018-19/C/155 | 11,500 | ||||
10/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,800 | 27/01/2019 | FFC/2018-19/P/21 | Expenditures | 34,500 | 19/01/2019 | OWN/2018-19/C/79 | 12,500 | ||||
10/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,500 | 28/01/2019 | FFC/2018-19/P/22 | Expenditures | 97,500 | 22/01/2019 | OWN/2018-19/C/156 | 28,800 | ||||
10/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 180 | 28/01/2019 | FFC/2018-19/P/23 | Expenditures | 70,000 | 22/01/2019 | OWN/2018-19/C/80 | 22,850 | ||||
10/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 17,543 | 29/01/2019 | OWN/2018-19/P/174 | Expenditures | 2,600 | 25/01/2019 | OWN/2018-19/C/157 | 10,400 | ||||
11/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 11,000 | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 100,000 | 25/01/2019 | OWN/2018-19/C/81 | 11,400 | ||||
11/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 3,329 | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 149,000 | 30/01/2019 | OWN/2018-19/C/158 | 57,300 | ||||
15/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 11,200 | 30/01/2019 | FFC/2018-19/P/26 | Expenditures | 100,000 | 30/01/2019 | OWN/2018-19/C/159 | 10,000 | ||||
15/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 5,862 | 30/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,750 | 30/01/2019 | OWN/2018-19/C/160 | 10,000 | ||||
15/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 300 | 30/01/2019 | OWN/2018-19/P/92 | Expenditures | 14,790 | 30/01/2019 | OWN/2018-19/C/82 | 11,600 | ||||
17/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,800 | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | |||||||
17/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 8,200 | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 24,000 | |||||||
17/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 12,036 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 270 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 11,597 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 15,581 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 8,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 13,629 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 8,700 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 14,828 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 11,975 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 21,140 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:25 AM. |