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/120 | Direct Receipts | 861,219 | 01/01/2019 | OWN/2018-19/P/149 | Expenditures | 44,640 | 04/01/2019 | OWN/2018-19/C/22 | 19,500 | ||||
01/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,155 | 01/01/2019 | OWN/2018-19/P/71 | Expenditures | 5,482 | 04/01/2019 | OWN/2018-19/C/47 | 25,000 | ||||
01/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,500 | 01/01/2019 | OWN/2018-19/P/72 | Expenditures | 10,920 | 11/01/2019 | OWN/2018-19/C/23 | 18,040 | ||||
04/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,710 | 04/01/2019 | OWN/2018-19/P/103 | Expenditures | 14,100 | 11/01/2019 | OWN/2018-19/C/48 | 26,730 | ||||
04/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 37 | 04/01/2019 | OWN/2018-19/P/150 | Expenditures | 24,544 | 21/01/2019 | OWN/2018-19/C/24 | 15,900 | ||||
04/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 37 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 860,000 | 21/01/2019 | OWN/2018-19/C/49 | 22,400 | ||||
04/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,698 | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | 31/01/2019 | OWN/2018-19/C/25 | 15,500 | ||||
04/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,000 | 11/01/2019 | OWN/2018-19/P/49 | Expenditures | 401 | 31/01/2019 | OWN/2018-19/C/50 | 31,100 | ||||
04/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 200 | 14/01/2019 | FFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
04/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 22,825 | 14/01/2019 | FFC/2018-19/P/34 | Expenditures | 33,000 | |||||||
04/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,175 | 21/01/2019 | OWN/2018-19/P/105 | Expenditures | 5,094 | |||||||
04/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,000 | 21/01/2019 | OWN/2018-19/P/50 | Expenditures | 298 | |||||||
04/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 16,214 | 31/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,760 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 160 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 210 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,540 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 98 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 98 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 98 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 24,537 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 12,769 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,518 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,518 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 54 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 21,384 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,016 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,599 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 30,405 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,067 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 765 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,156 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 730 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:11 PM. |