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/157 | Direct Receipts | 1,560 | 01/01/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | 05/01/2019 | OWN/2018-19/C/153 | 10,200 | ||||
01/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 952 | 04/01/2019 | OWN/2018-19/P/145 | Expenditures | 22,000 | 05/01/2019 | OWN/2018-19/C/72 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,040 | 04/01/2019 | OWN/2018-19/P/284 | Expenditures | 29,797 | 10/01/2019 | OWN/2018-19/C/154 | 15,300 | ||||
05/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 11,901 | 05/01/2019 | OWN/2018-19/P/146 | Expenditures | 960 | 10/01/2019 | OWN/2018-19/C/73 | 8,600 | ||||
08/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 820 | 05/01/2019 | OWN/2018-19/P/285 | Expenditures | 14,000 | 14/01/2019 | OWN/2018-19/C/155 | 5,650 | ||||
08/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 411 | 07/01/2019 | OWN/2018-19/P/286 | Expenditures | 9,500 | 14/01/2019 | OWN/2018-19/C/74 | 5,500 | ||||
10/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 12,120 | 08/01/2019 | OWN/2018-19/P/147 | Expenditures | 1,280 | 15/01/2019 | OWN/2018-19/C/156 | 8,500 | ||||
10/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 16,642 | 08/01/2019 | OWN/2018-19/P/287 | Expenditures | 119,967 | 15/01/2019 | OWN/2018-19/C/185 | 500 | ||||
14/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 5,890 | 10/01/2019 | OWN/2018-19/P/148 | Expenditures | 2,560 | 15/01/2019 | OWN/2018-19/C/75 | 5,200 | ||||
14/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 7,409 | 10/01/2019 | OWN/2018-19/P/288 | Expenditures | 1,285 | 16/01/2019 | OWN/2018-19/C/157 | 6,200 | ||||
15/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,380 | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,150 | 16/01/2019 | OWN/2018-19/C/76 | 4,000 | ||||
15/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 9,142 | 14/01/2019 | OWN/2018-19/P/289 | Expenditures | 9,150 | 19/01/2019 | OWN/2018-19/C/158 | 4,500 | ||||
16/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 6,000 | 15/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,095 | 19/01/2019 | OWN/2018-19/C/77 | 3,000 | ||||
16/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 8,798 | 15/01/2019 | OWN/2018-19/P/290 | Expenditures | 98,149 | 21/01/2019 | OWN/2018-19/C/159 | 11,900 | ||||
17/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 400 | 16/01/2019 | OWN/2018-19/P/291 | Expenditures | 2,735 | 22/01/2019 | OWN/2018-19/C/78 | 13,700 | ||||
18/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 18,780 | 17/01/2019 | OWN/2018-19/P/151 | Expenditures | 41,180 | 24/01/2019 | OWN/2018-19/C/160 | 8,000 | ||||
18/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 5,897 | 17/01/2019 | OWN/2018-19/P/292 | Expenditures | 69,550 | 24/01/2019 | OWN/2018-19/C/79 | 4,000 | ||||
19/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 6,125 | 18/01/2019 | OWN/2018-19/P/152 | Expenditures | 69,150 | 28/01/2019 | OWN/2018-19/C/161 | 5,900 | ||||
19/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 8,264 | 18/01/2019 | OWN/2018-19/P/293 | Expenditures | 3,197 | 28/01/2019 | OWN/2018-19/C/80 | 13,000 | ||||
21/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,060 | 19/01/2019 | OWN/2018-19/P/153 | Expenditures | 4,175 | 29/01/2019 | OWN/2018-19/C/162 | 10,000 | ||||
21/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 9,294 | 19/01/2019 | OWN/2018-19/P/294 | Expenditures | 3,432 | 31/01/2019 | OWN/2018-19/C/163 | 7,500 | ||||
22/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 15,922 | 21/01/2019 | OWN/2018-19/P/154 | Expenditures | 9,236 | 31/01/2019 | OWN/2018-19/C/81 | 3,720 | ||||
22/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 10,382 | 21/01/2019 | OWN/2018-19/P/295 | Expenditures | 126 | |||||||
23/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 12,350 | 22/01/2019 | OWN/2018-19/P/155 | Expenditures | 40,512 | |||||||
24/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,980 | 22/01/2019 | OWN/2018-19/P/296 | Expenditures | 95,534 | |||||||
24/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 9,610 | 23/01/2019 | OWN/2018-19/P/297 | Expenditures | 37,465 | |||||||
25/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,100 | 24/01/2019 | OWN/2018-19/P/156 | Expenditures | 6,029 | |||||||
28/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 13,560 | 24/01/2019 | OWN/2018-19/P/298 | Expenditures | 2,546 | |||||||
28/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 6,795 | 25/01/2019 | OWN/2018-19/P/299 | Expenditures | 4,542 | |||||||
29/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 5,200 | 28/01/2019 | OWN/2018-19/P/157 | Expenditures | 500 | |||||||
29/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 9,644 | 28/01/2019 | OWN/2018-19/P/300 | Expenditures | 7,459 | |||||||
31/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,720 | 29/01/2019 | OWN/2018-19/P/158 | Expenditures | 6,200 | |||||||
31/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 10,771 | 29/01/2019 | OWN/2018-19/P/301 | Expenditures | 3,546 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/302 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/159 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/303 | Expenditures | 6,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:12 AM. |