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.) |
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 15,057 | 04/01/2019 | OWN/2018-19/P/121 | Expenditures | 8,285 | 04/01/2019 | OWN/2018-19/C/30 | 25,920 | ||||
04/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 690 | 04/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,100 | 04/01/2019 | OWN/2018-19/C/39 | 16,890 | ||||
04/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 690 | 04/01/2019 | OWN/2018-19/P/123 | Expenditures | 4,600 | 11/01/2019 | OWN/2018-19/C/40 | 21,000 | ||||
04/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 637 | 04/01/2019 | OWN/2018-19/P/170 | Expenditures | 220 | 11/01/2019 | OWN/2018-19/C/52 | 20,460 | ||||
04/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 30,600 | 05/01/2019 | FFC/2018-19/P/47 | Expenditures | 104 | 18/01/2019 | OWN/2018-19/C/41 | 19,050 | ||||
05/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 31,475 | 05/01/2019 | OWN/2018-19/P/124 | Expenditures | 2,250 | 18/01/2019 | OWN/2018-19/C/53 | 30,970 | ||||
05/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,469 | 05/01/2019 | OWN/2018-19/P/125 | Expenditures | 3,200 | 29/01/2019 | OWN/2018-19/C/42 | 19,940 | ||||
05/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,400 | 05/01/2019 | OWN/2018-19/P/171 | Expenditures | 9,105 | 29/01/2019 | OWN/2018-19/C/54 | 23,150 | ||||
11/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 26,856 | 05/01/2019 | OWN/2018-19/P/172 | Expenditures | 7,915 | 31/01/2019 | OWN/2018-19/C/43 | 21,560 | ||||
11/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 923 | 05/01/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 923 | 05/01/2019 | OWN/2018-19/P/174 | Expenditures | 6,000 | |||||||
11/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 600 | 05/01/2019 | OWN/2018-19/P/175 | Expenditures | 5,100 | |||||||
11/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 37,900 | 09/01/2019 | OWN/2018-19/P/176 | Expenditures | 4,804 | |||||||
11/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | 10/01/2019 | FFC/2018-19/P/48 | Expenditures | 22,300 | |||||||
11/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 75 | 10/01/2019 | FFC/2018-19/P/49 | Expenditures | 65,000 | |||||||
18/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 19,633 | 10/01/2019 | OWN/2018-19/P/231 | Expenditures | 20,000 | |||||||
18/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,290 | 10/01/2019 | OWN/2018-19/P/232 | Expenditures | 7,500 | |||||||
18/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,290 | 10/01/2019 | OWN/2018-19/P/233 | Expenditures | 3,100 | |||||||
18/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 936 | 11/01/2019 | FFC/2018-19/P/50 | Expenditures | 86,960 | |||||||
18/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 23,300 | 11/01/2019 | FFC/2018-19/P/51 | Expenditures | 1,100 | |||||||
18/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 500 | 11/01/2019 | FFC/2018-19/P/52 | Expenditures | 1,100 | |||||||
18/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 75 | 11/01/2019 | FFC/2018-19/P/53 | Expenditures | 550 | |||||||
24/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 16,519 | 11/01/2019 | FFC/2018-19/P/54 | Expenditures | 2,600 | |||||||
24/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 985 | 11/01/2019 | FFC/2018-19/P/55 | Expenditures | 260 | |||||||
24/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 985 | 11/01/2019 | FFC/2018-19/P/56 | Expenditures | 46,050 | |||||||
24/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 973 | 11/01/2019 | FFC/2018-19/P/57 | Expenditures | 1,994 | |||||||
29/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 19,325 | 11/01/2019 | FFC/2018-19/P/58 | Expenditures | 9,967 | |||||||
29/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 875 | 11/01/2019 | FFC/2018-19/P/59 | Expenditures | 65,537 | |||||||
29/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 875 | 11/01/2019 | FFC/2018-19/P/60 | Expenditures | 97,944 | |||||||
29/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,790 | 11/01/2019 | OWN/2018-19/P/177 | Expenditures | 4,600 | |||||||
29/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 26,250 | 11/01/2019 | OWN/2018-19/P/178 | Expenditures | 3,700 | |||||||
31/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 764 | 11/01/2019 | OWN/2018-19/P/234 | Expenditures | 4,850 | |||||||
31/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 90 | 11/01/2019 | OWN/2018-19/P/235 | Expenditures | 4,600 | |||||||
31/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 90 | 11/01/2019 | OWN/2018-19/P/236 | Expenditures | 1,500 | |||||||
31/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 44 | 18/01/2019 | OWN/2018-19/P/179 | Expenditures | 4,100 | |||||||
31/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 21,560 | 24/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,440 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/182 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/183 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/184 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/185 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/180 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/186 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/238 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/188 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:09 PM. |