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.) |
02/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 22,069 | 07/02/2019 | OWN/2018-19/P/207 | Expenditures | 17,844 | 13/02/2019 | OWN/2018-19/C/119 | 117,171 | ||||
05/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 37,631 | 07/02/2019 | OWN/2018-19/P/208 | Expenditures | 300 | 13/02/2019 | OWN/2018-19/C/125 | 20,066 | ||||
06/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 35,692 | 08/02/2019 | OWN/2018-19/P/209 | Expenditures | 31,040 | 15/02/2019 | OWN/2018-19/C/120 | 22,765 | ||||
07/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 37,956 | 08/02/2019 | OWN/2018-19/P/210 | Expenditures | 850 | 15/02/2019 | OWN/2018-19/C/62 | 18,490 | ||||
08/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 25,794 | 08/02/2019 | OWN/2018-19/P/211 | Expenditures | 500 | 18/02/2019 | OWN/2018-19/C/47 | 52,260 | ||||
11/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 47,462 | 12/02/2019 | OWN/2018-19/P/287 | Expenditures | 28,650 | 20/02/2019 | OWN/2018-19/C/121 | 18,490 | ||||
12/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 45,537 | 12/02/2019 | OWN/2018-19/P/288 | Expenditures | 9,849 | 20/02/2019 | OWN/2018-19/C/48 | 22,450 | ||||
13/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 29,201 | 13/02/2019 | OWN/2018-19/P/214 | Expenditures | 43,020 | 20/02/2019 | OWN/2018-19/C/63 | 22,880 | ||||
13/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,584 | 13/02/2019 | OWN/2018-19/P/257 | Expenditures | 7,270 | 21/02/2019 | OWN/2018-19/C/49 | 15,256 | ||||
13/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 34,708 | 13/02/2019 | OWN/2018-19/P/258 | Expenditures | 28,718 | 21/02/2019 | OWN/2018-19/C/64 | 8,900 | ||||
13/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,830 | 15/02/2019 | OWN/2018-19/P/259 | Expenditures | 8,744 | 22/02/2019 | OWN/2018-19/C/65 | 10,800 | ||||
14/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 49,660 | 18/02/2019 | OWN/2018-19/P/215 | Expenditures | 500 | 22/02/2019 | OWN/2018-19/C/90 | 20,543 | ||||
15/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,724 | 18/02/2019 | OWN/2018-19/P/216 | Expenditures | 3,812 | 25/02/2019 | OWN/2018-19/C/66 | 27,070 | ||||
15/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 42,554 | 18/02/2019 | OWN/2018-19/P/217 | Expenditures | 2,000 | 25/02/2019 | OWN/2018-19/C/91 | 48,109 | ||||
18/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 52,260 | 18/02/2019 | OWN/2018-19/P/260 | Expenditures | 720 | 26/02/2019 | OWN/2018-19/C/67 | 13,700 | ||||
18/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,100 | 18/02/2019 | OWN/2018-19/P/261 | Expenditures | 5,100 | 26/02/2019 | OWN/2018-19/C/92 | 19,915 | ||||
18/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 21,490 | 18/02/2019 | OWN/2018-19/P/262 | Expenditures | 3,000 | 27/02/2019 | OWN/2018-19/C/68 | 11,440 | ||||
20/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 34,289 | 18/02/2019 | OWN/2018-19/P/263 | Expenditures | 2,000 | 27/02/2019 | OWN/2018-19/C/93 | 17,900 | ||||
20/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 22,821 | 18/02/2019 | OWN/2018-19/P/264 | Expenditures | 4,950 | 28/02/2019 | OWN/2018-19/C/69 | 8,900 | ||||
20/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 10 | 18/02/2019 | OWN/2018-19/P/265 | Expenditures | 4,400 | 28/02/2019 | OWN/2018-19/C/94 | 15,470 | ||||
21/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 42,909 | 20/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,000 | |||||||
21/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 15,256 | 20/02/2019 | OWN/2018-19/P/219 | Expenditures | 10,828 | |||||||
21/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 9,906 | 20/02/2019 | OWN/2018-19/P/220 | Expenditures | 10 | |||||||
22/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 20,663 | 21/02/2019 | FFC/2018-19/P/60 | Expenditures | 2,927 | |||||||
22/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 10,800 | 21/02/2019 | FFC/2018-19/P/61 | Expenditures | 2,927 | |||||||
25/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 48,309 | 21/02/2019 | FFC/2018-19/P/62 | Expenditures | 885 | |||||||
25/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 27,078 | 21/02/2019 | FFC/2018-19/P/63 | Expenditures | 2,964 | |||||||
26/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 21,473 | 21/02/2019 | FFC/2018-19/P/64 | Expenditures | 2,964 | |||||||
26/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 13,700 | 21/02/2019 | FFC/2018-19/P/65 | Expenditures | 2,623 | |||||||
27/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 17,404 | 21/02/2019 | FFC/2018-19/P/66 | Expenditures | 9,010 | |||||||
27/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | 21/02/2019 | OWN/2018-19/P/267 | Expenditures | 1,000 | |||||||
27/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 12,565 | 22/02/2019 | OWN/2018-19/P/221 | Expenditures | 125 | |||||||
28/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 15,537 | 25/02/2019 | OWN/2018-19/P/223 | Expenditures | 210 | |||||||
28/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 9,600 | 26/02/2019 | OWN/2018-19/P/226 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/227 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/229 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/230 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/268 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:21 PM. |