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/208 | Direct Receipts | 26,420 | 09/01/2019 | OWN/2018-19/P/162 | Expenditures | 3,166 | 01/01/2019 | OWN/2018-19/C/51 | 23,000 | ||||
01/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 590 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 50 | 01/01/2019 | OWN/2018-19/C/59 | 11,400 | ||||
01/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 590 | 11/01/2019 | OWN/2018-19/P/182 | Expenditures | 6,900 | 09/01/2019 | OWN/2018-19/C/50 | 72,000 | ||||
01/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 560 | 14/01/2019 | OWN/2018-19/P/181 | Expenditures | 8,700 | 09/01/2019 | OWN/2018-19/C/58 | 50,000 | ||||
01/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,400 | 21/01/2019 | OWN/2018-19/P/165 | Expenditures | 8,250 | 11/01/2019 | OWN/2018-19/C/49 | 40,000 | ||||
08/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 57,170 | 21/01/2019 | OWN/2018-19/P/166 | Expenditures | 6,270 | 11/01/2019 | OWN/2018-19/C/57 | 70,000 | ||||
08/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,660 | 21/01/2019 | OWN/2018-19/P/167 | Expenditures | 3,392 | 14/01/2019 | OWN/2018-19/C/48 | 44,200 | ||||
08/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,660 | 21/01/2019 | OWN/2018-19/P/168 | Expenditures | 29,500 | 14/01/2019 | OWN/2018-19/C/56 | 50,000 | ||||
08/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 4,110 | 21/01/2019 | OWN/2018-19/P/169 | Expenditures | 32,216 | 16/01/2019 | OWN/2018-19/C/47 | 40,000 | ||||
08/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 16,800 | 21/01/2019 | OWN/2018-19/P/170 | Expenditures | 16,080 | 16/01/2019 | OWN/2018-19/C/55 | 16,100 | ||||
09/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 5,870 | 21/01/2019 | OWN/2018-19/P/171 | Expenditures | 3,420 | 18/01/2019 | OWN/2018-19/C/60 | 58,200 | ||||
09/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 290 | 21/01/2019 | OWN/2018-19/P/172 | Expenditures | 11,800 | 18/01/2019 | OWN/2018-19/C/64 | 50,000 | ||||
09/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 290 | 21/01/2019 | OWN/2018-19/P/173 | Expenditures | 6,270 | 21/01/2019 | OWN/2018-19/C/61 | 11,200 | ||||
09/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,020 | 21/01/2019 | OWN/2018-19/P/174 | Expenditures | 16,750 | 21/01/2019 | OWN/2018-19/C/65 | 15,600 | ||||
09/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 43,200 | 21/01/2019 | OWN/2018-19/P/175 | Expenditures | 3,860 | 25/01/2019 | OWN/2018-19/C/62 | 50,000 | ||||
10/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 50,185 | 21/01/2019 | OWN/2018-19/P/176 | Expenditures | 2,670 | 25/01/2019 | OWN/2018-19/C/66 | 25,000 | ||||
10/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,450 | 21/01/2019 | OWN/2018-19/P/177 | Expenditures | 589 | 30/01/2019 | OWN/2018-19/C/63 | 35,100 | ||||
10/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,450 | 21/01/2019 | OWN/2018-19/P/178 | Expenditures | 18,749 | 30/01/2019 | OWN/2018-19/C/67 | 35,100 | ||||
10/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 4,680 | 25/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,400 | |||||||
10/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 63,600 | 30/01/2019 | OWN/2018-19/P/180 | Expenditures | 4,400 | |||||||
11/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 10,610 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 285 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 285 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 13,200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 43,920 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,540 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 3,780 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 56,400 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 15,020 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 940 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 14,400 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 52,335 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,325 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 5,855 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 51,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 15,985 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 595 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 595 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 840 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 275 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 510 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 570 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 620 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 55,490 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 39,600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 33,085 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:59 AM. |