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/172 | Direct Receipts | 13,080 | 01/02/2019 | OWN/2018-19/P/304 | Expenditures | 73,650 | 02/02/2019 | OWN/2018-19/C/164 | 18,500 | ||||
02/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 20,446 | 02/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,180 | 02/02/2019 | OWN/2018-19/C/82 | 12,900 | ||||
04/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 11,000 | 02/02/2019 | OWN/2018-19/P/305 | Expenditures | 2,527 | 04/02/2019 | OWN/2018-19/C/83 | 11,000 | ||||
04/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 5,469 | 04/02/2019 | OWN/2018-19/P/306 | Expenditures | 5,180 | 05/02/2019 | OWN/2018-19/C/165 | 13,580 | ||||
05/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 10,630 | 05/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,630 | 05/02/2019 | OWN/2018-19/C/84 | 9,000 | ||||
05/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 15,910 | 05/02/2019 | OWN/2018-19/P/307 | Expenditures | 2,330 | 07/02/2019 | OWN/2018-19/C/166 | 16,000 | ||||
07/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 9,720 | 07/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,920 | 07/02/2019 | OWN/2018-19/C/85 | 8,800 | ||||
07/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 16,295 | 07/02/2019 | OWN/2018-19/P/308 | Expenditures | 295 | 08/02/2019 | OWN/2018-19/C/167 | 8,700 | ||||
08/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 5,180 | 08/02/2019 | OWN/2018-19/P/163 | Expenditures | 2,080 | 08/02/2019 | OWN/2018-19/C/86 | 3,100 | ||||
08/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 10,990 | 08/02/2019 | OWN/2018-19/P/309 | Expenditures | 2,542 | 11/02/2019 | OWN/2018-19/C/168 | 35,800 | ||||
11/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 18,480 | 11/02/2019 | OWN/2018-19/P/164 | Expenditures | 580 | 11/02/2019 | OWN/2018-19/C/87 | 17,900 | ||||
11/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 39,370 | 11/02/2019 | OWN/2018-19/P/310 | Expenditures | 115,019 | 12/02/2019 | OWN/2018-19/C/169 | 3,500 | ||||
12/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 3,640 | 12/02/2019 | OWN/2018-19/P/165 | Expenditures | 1,540 | 12/02/2019 | OWN/2018-19/C/88 | 2,100 | ||||
12/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 3,175 | 12/02/2019 | OWN/2018-19/P/311 | Expenditures | 35,741 | 13/02/2019 | OWN/2018-19/C/170 | 5,500 | ||||
13/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 4,270 | 13/02/2019 | OWN/2018-19/P/166 | Expenditures | 270 | 13/02/2019 | OWN/2018-19/C/89 | 4,000 | ||||
13/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 5,653 | 14/02/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | 14/02/2019 | OWN/2018-19/C/171 | 9,000 | ||||
14/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,300 | 14/02/2019 | OWN/2018-19/P/312 | Expenditures | 23,000 | 14/02/2019 | OWN/2018-19/C/90 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 11,831 | 16/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,260 | 16/02/2019 | OWN/2018-19/C/172 | 6,800 | ||||
16/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 1,560 | 16/02/2019 | OWN/2018-19/P/313 | Expenditures | 164,762 | 16/02/2019 | OWN/2018-19/C/91 | 1,600 | ||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 8,215 | 18/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,340 | 18/02/2019 | OWN/2018-19/C/173 | 5,500 | ||||
18/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 7,640 | 18/02/2019 | OWN/2018-19/P/314 | Expenditures | 150,000 | 18/02/2019 | OWN/2018-19/C/92 | 6,800 | ||||
18/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 5,470 | 20/02/2019 | OWN/2018-19/P/170 | Expenditures | 6,800 | 21/02/2019 | OWN/2018-19/C/174 | 6,000 | ||||
21/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,810 | 21/02/2019 | OWN/2018-19/P/171 | Expenditures | 950 | 21/02/2019 | OWN/2018-19/C/93 | 3,000 | ||||
21/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 9,329 | 21/02/2019 | OWN/2018-19/P/315 | Expenditures | 27,983 | 22/02/2019 | OWN/2018-19/C/175 | 25,755 | ||||
22/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 11,315 | 22/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,690 | 22/02/2019 | OWN/2018-19/C/94 | 8,100 | ||||
22/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 27,789 | 22/02/2019 | OWN/2018-19/P/316 | Expenditures | 2,158 | 25/02/2019 | OWN/2018-19/C/176 | 26,900 | ||||
25/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 8,350 | 25/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/95 | 8,100 | ||||
25/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 30,918 | 25/02/2019 | OWN/2018-19/P/317 | Expenditures | 2,000 | 26/02/2019 | OWN/2018-19/C/177 | 14,000 | ||||
26/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 5,500 | 26/02/2019 | OWN/2018-19/P/174 | Expenditures | 1,260 | 26/02/2019 | OWN/2018-19/C/96 | 5,300 | ||||
26/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 14,331 | 26/02/2019 | OWN/2018-19/P/318 | Expenditures | 2,349 | 28/02/2019 | OWN/2018-19/C/186 | 14,876 | ||||
27/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 6,740 | 27/02/2019 | OWN/2018-19/P/175 | Expenditures | 4,600 | |||||||
27/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 4,250 | 27/02/2019 | OWN/2018-19/P/319 | Expenditures | 3,900 | |||||||
28/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,520 | 28/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,570 | |||||||
28/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 16,926 | 28/02/2019 | OWN/2018-19/P/320 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:50 PM. |