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/169 | Direct Receipts | 450 | 01/02/2019 | OWN/2018-19/P/175 | Expenditures | 35,000 | 02/02/2019 | OWN/2018-19/C/109 | 2,950 | ||||
01/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 11,200 | 01/02/2019 | OWN/2018-19/P/176 | Expenditures | 504 | 02/02/2019 | OWN/2018-19/C/161 | 14,500 | ||||
01/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 15,080 | 05/02/2019 | OWN/2018-19/P/177 | Expenditures | 45,090 | 02/02/2019 | OWN/2018-19/C/83 | 14,550 | ||||
02/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,800 | 05/02/2019 | OWN/2018-19/P/178 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/162 | 11,700 | ||||
04/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 270 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 16,140 | 05/02/2019 | OWN/2018-19/C/84 | 14,600 | ||||
04/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 6,400 | 05/02/2019 | OWN/2018-19/P/94 | Expenditures | 6,500 | 07/02/2019 | OWN/2018-19/C/163 | 17,650 | ||||
04/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 11,608 | 07/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,350 | 07/02/2019 | OWN/2018-19/C/85 | 14,000 | ||||
05/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 8,200 | 14/02/2019 | OWN/2018-19/P/180 | Expenditures | 1,986 | 12/02/2019 | OWN/2018-19/C/164 | 10,500 | ||||
05/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 12,000 | 14/02/2019 | OWN/2018-19/P/181 | Expenditures | 900 | 12/02/2019 | OWN/2018-19/C/86 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,170 | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 750 | 14/02/2019 | OWN/2018-19/C/165 | 8,800 | ||||
07/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 90 | 15/02/2019 | OWN/2018-19/P/182 | Expenditures | 9,900 | 14/02/2019 | OWN/2018-19/C/87 | 10,500 | ||||
07/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 10,300 | 15/02/2019 | OWN/2018-19/P/183 | Expenditures | 3,000 | 15/02/2019 | OWN/2018-19/C/166 | 17,500 | ||||
07/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/184 | Expenditures | 800 | 15/02/2019 | OWN/2018-19/C/88 | 7,000 | ||||
07/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 19,034 | 25/02/2019 | OWN/2018-19/P/185 | Expenditures | 12,000 | 20/02/2019 | OWN/2018-19/C/167 | 3,125 | ||||
08/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 520 | 26/02/2019 | OWN/2018-19/P/186 | Expenditures | 3,100 | 20/02/2019 | OWN/2018-19/C/168 | 11,300 | ||||
08/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 29,158 | 26/02/2019 | OWN/2018-19/P/187 | Expenditures | 800 | 20/02/2019 | OWN/2018-19/C/89 | 20,000 | ||||
12/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 90 | 26/02/2019 | OWN/2018-19/P/188 | Expenditures | 1,308 | 25/02/2019 | OWN/2018-19/C/169 | 23,500 | ||||
12/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 9,600 | 26/02/2019 | OWN/2018-19/P/189 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/90 | 23,000 | ||||
12/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 10,059 | 26/02/2019 | OWN/2018-19/P/190 | Expenditures | 1,500 | 26/02/2019 | OWN/2018-19/C/170 | 14,500 | ||||
14/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 90 | Expenditures | 26/02/2019 | OWN/2018-19/C/91 | 20,500 | |||||||
14/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 11,200 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 12,295 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 20,560 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 90 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 180 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 11,385 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 9,395 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 11,700 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 14,122 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 16,200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 22,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:50 AM. |