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/339 | Direct Receipts | 5,442 | 02/01/2019 | OWN/2018-19/P/370 | Expenditures | 35,700 | 05/01/2019 | OWN/2018-19/C/17 | 9,900 | ||||
02/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 310 | 02/01/2019 | OWN/2018-19/P/371 | Expenditures | 1,700 | 09/01/2019 | OWN/2018-19/C/18 | 12,314 | ||||
02/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 305 | 04/01/2019 | OWN/2018-19/P/372 | Expenditures | 5,000 | 17/01/2019 | OWN/2018-19/C/19 | 15,821 | ||||
02/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 350 | 04/01/2019 | OWN/2018-19/P/373 | Expenditures | 1,400 | 21/01/2019 | OWN/2018-19/C/20 | 4,893 | ||||
02/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 1,035 | 04/01/2019 | OWN/2018-19/P/458 | Expenditures | 2,850 | 23/01/2019 | OWN/2018-19/C/21 | 6,400 | ||||
02/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 50 | 04/01/2019 | OWN/2018-19/P/459 | Expenditures | 2,400 | 29/01/2019 | OWN/2018-19/C/22 | 11,376 | ||||
04/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 3,285 | 09/01/2019 | OWN/2018-19/P/460 | Expenditures | 8,000 | |||||||
04/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 40 | 12/01/2019 | OWN/2018-19/P/374 | Expenditures | 2,400 | |||||||
04/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 40 | 12/01/2019 | OWN/2018-19/P/375 | Expenditures | 1,985 | |||||||
04/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 150 | 12/01/2019 | OWN/2018-19/P/376 | Expenditures | 1,760 | |||||||
04/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 40 | 14/01/2019 | OWN/2018-19/P/377 | Expenditures | 1,600 | |||||||
04/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 5,000 | 14/01/2019 | OWN/2018-19/P/378 | Expenditures | 1,200 | |||||||
05/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 4,276 | 14/01/2019 | OWN/2018-19/P/379 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 100 | 14/01/2019 | OWN/2018-19/P/461 | Expenditures | 2,000 | |||||||
05/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 100 | 14/01/2019 | OWN/2018-19/P/462 | Expenditures | 1,300 | |||||||
05/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 300 | 14/01/2019 | OWN/2018-19/P/463 | Expenditures | 700 | |||||||
07/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 11,477 | 17/01/2019 | OWN/2018-19/P/380 | Expenditures | 2,870 | |||||||
07/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 210 | 17/01/2019 | OWN/2018-19/P/381 | Expenditures | 1,700 | |||||||
07/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 210 | 17/01/2019 | OWN/2018-19/P/382 | Expenditures | 2,700 | |||||||
07/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 802 | 17/01/2019 | OWN/2018-19/P/383 | Expenditures | 2,400 | |||||||
07/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 604 | 17/01/2019 | OWN/2018-19/P/384 | Expenditures | 420 | |||||||
07/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 40 | 18/01/2019 | OWN/2018-19/P/385 | Expenditures | 2,200 | |||||||
08/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 160 | 18/01/2019 | OWN/2018-19/P/386 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 8,000 | 18/01/2019 | OWN/2018-19/P/387 | Expenditures | 3,200 | |||||||
09/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 235 | 21/01/2019 | OWN/2018-19/P/388 | Expenditures | 2,500 | |||||||
12/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 1,535 | 21/01/2019 | OWN/2018-19/P/389 | Expenditures | 2,830 | |||||||
14/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 4,448 | 23/01/2019 | OWN/2018-19/P/390 | Expenditures | 10,800 | |||||||
14/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 220 | 23/01/2019 | OWN/2018-19/P/391 | Expenditures | 12,000 | |||||||
14/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 220 | 23/01/2019 | OWN/2018-19/P/392 | Expenditures | 17,400 | |||||||
14/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 450 | 25/01/2019 | OWN/2018-19/P/393 | Expenditures | 1,800 | |||||||
14/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 244 | 25/01/2019 | OWN/2018-19/P/394 | Expenditures | 15,400 | |||||||
14/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 60 | 25/01/2019 | OWN/2018-19/P/395 | Expenditures | 7,000 | |||||||
14/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 5,000 | 25/01/2019 | OWN/2018-19/P/396 | Expenditures | 9,500 | |||||||
16/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 19,719 | 25/01/2019 | OWN/2018-19/P/397 | Expenditures | 7,000 | |||||||
16/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 355 | 25/01/2019 | OWN/2018-19/P/464 | Expenditures | 1,872 | |||||||
16/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 352 | 25/01/2019 | OWN/2018-19/P/465 | Expenditures | 4,639 | |||||||
16/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 575 | 25/01/2019 | OWN/2018-19/P/466 | Expenditures | 250 | |||||||
16/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 2,005 | 26/01/2019 | OWN/2018-19/P/398 | Expenditures | 1,500 | |||||||
17/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 15,743 | 26/01/2019 | OWN/2018-19/P/399 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 78 | 26/01/2019 | OWN/2018-19/P/401 | Expenditures | 2,210 | |||||||
18/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 40 | 26/01/2019 | OWN/2018-19/P/467 | Expenditures | 5,910 | |||||||
18/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 5,000 | 28/01/2019 | FFC/2018-19/P/56 | Expenditures | 29,238 | |||||||
21/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 101,893 | 29/01/2019 | OWN/2018-19/P/400 | Expenditures | 1,830 | |||||||
21/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 553 | 29/01/2019 | OWN/2018-19/P/402 | Expenditures | 8,670 | |||||||
21/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 593 | 29/01/2019 | OWN/2018-19/P/403 | Expenditures | 1,500 | |||||||
21/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 430 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 1,617 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 660 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 6,163 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 567 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 570 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 382 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 533 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/01/2019 | FFC/2018-19/R/40 | Direct Receipts | 46,812 | Expenditures | ||||||||||
28/01/2019 | FFC/2018-19/R/41 | Direct Receipts | 730 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 17,770 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 770 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 770 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,627 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:46 PM. |