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/249 | Direct Receipts | 16,500 | 01/01/2019 | OWN/2018-19/P/288 | Expenditures | 9,030 | 01/01/2019 | OWN/2018-19/C/264 | 27,000 | ||||
01/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 47,269 | 01/01/2019 | OWN/2018-19/P/289 | Expenditures | 852 | 01/01/2019 | OWN/2018-19/C/409 | 79,918 | ||||
02/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 19,500 | 02/01/2019 | OWN/2018-19/P/145 | Expenditures | 500 | 02/01/2019 | OWN/2018-19/C/265 | 19,500 | ||||
02/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 15,783 | 03/01/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/410 | 15,814 | ||||
03/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 18,000 | 05/01/2019 | FFC/2018-19/P/10 | Expenditures | 145,728 | 03/01/2019 | OWN/2018-19/C/266 | 16,500 | ||||
03/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 18,000 | 07/01/2019 | OWN/2018-19/P/147 | Expenditures | 500 | 03/01/2019 | OWN/2018-19/C/411 | 42,711 | ||||
03/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 23,736 | 08/01/2019 | OWN/2018-19/P/148 | Expenditures | 1,500 | 04/01/2019 | OWN/2018-19/C/267 | 54,500 | ||||
04/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 54,500 | 10/01/2019 | OWN/2018-19/P/290 | Expenditures | 45,100 | 04/01/2019 | OWN/2018-19/C/412 | 15,960 | ||||
04/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 79,128 | 11/01/2019 | OWN/2018-19/P/149 | Expenditures | 177,151 | 05/01/2019 | OWN/2018-19/C/268 | 48,600 | ||||
05/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 18,000 | 11/01/2019 | OWN/2018-19/P/291 | Expenditures | 327,097 | 05/01/2019 | OWN/2018-19/C/413 | 10,620 | ||||
05/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 16,469 | 14/01/2019 | OWN/2018-19/P/150 | Expenditures | 128,500 | 07/01/2019 | OWN/2018-19/C/269 | 3,650 | ||||
07/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 32,100 | 14/01/2019 | OWN/2018-19/P/292 | Expenditures | 6,460 | 07/01/2019 | OWN/2018-19/C/414 | 45,558 | ||||
07/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 34,185 | 15/01/2019 | OWN/2018-19/P/151 | Expenditures | 50,000 | 08/01/2019 | OWN/2018-19/C/270 | 1,500 | ||||
08/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 20,000 | 16/01/2019 | OWN/2018-19/P/152 | Expenditures | 500 | 10/01/2019 | OWN/2018-19/C/271 | 45,000 | ||||
08/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 21,443 | 17/01/2019 | OWN/2018-19/P/153 | Expenditures | 9,594 | 10/01/2019 | OWN/2018-19/C/415 | 44,238 | ||||
09/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 13,500 | 17/01/2019 | OWN/2018-19/P/293 | Expenditures | 87,750 | 11/01/2019 | OWN/2018-19/C/272 | 15,000 | ||||
09/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 6,876 | 18/01/2019 | OWN/2018-19/P/294 | Expenditures | 30,300 | 11/01/2019 | OWN/2018-19/C/416 | 24,453 | ||||
10/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 6,000 | 19/01/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/417 | 100,000 | ||||
10/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 12,595 | 22/01/2019 | OWN/2018-19/P/155 | Expenditures | 300,000 | 14/01/2019 | OWN/2018-19/C/273 | 28,500 | ||||
11/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 10,500 | 23/01/2019 | OWN/2018-19/P/295 | Expenditures | 20,000 | 14/01/2019 | OWN/2018-19/C/418 | 47,690 | ||||
11/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 112,853 | 30/01/2019 | OWN/2018-19/P/296 | Expenditures | 41,700 | 15/01/2019 | OWN/2018-19/C/274 | 23,550 | ||||
14/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 32,000 | 30/01/2019 | OWN/2018-19/P/311 | Expenditures | 140,980 | 15/01/2019 | OWN/2018-19/C/419 | 50,969 | ||||
14/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 63,948 | Expenditures | 16/01/2019 | OWN/2018-19/C/275 | 4,500 | |||||||
15/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 19,050 | Expenditures | 16/01/2019 | OWN/2018-19/C/420 | 4,210 | |||||||
15/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 22,441 | Expenditures | 18/01/2019 | OWN/2018-19/C/276 | 7,500 | |||||||
16/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 16,200 | Expenditures | 18/01/2019 | OWN/2018-19/C/421 | 67,930 | |||||||
16/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 51,898 | Expenditures | 19/01/2019 | OWN/2018-19/C/277 | 38,450 | |||||||
17/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 7,500 | Expenditures | 19/01/2019 | OWN/2018-19/C/422 | 39,733 | |||||||
17/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 22,982 | Expenditures | 21/01/2019 | OWN/2018-19/C/278 | 13,500 | |||||||
18/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 6,000 | Expenditures | 21/01/2019 | OWN/2018-19/C/423 | 27,217 | |||||||
18/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 45,918 | Expenditures | 23/01/2019 | OWN/2018-19/C/279 | 12,000 | |||||||
19/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 26,250 | Expenditures | 23/01/2019 | OWN/2018-19/C/424 | 30,558 | |||||||
19/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 26,346 | Expenditures | 24/01/2019 | OWN/2018-19/C/280 | 20,000 | |||||||
21/01/2019 | OWN/2018-19/R/266 | Direct Receipts | 13,500 | Expenditures | 24/01/2019 | OWN/2018-19/C/425 | 35,800 | |||||||
21/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 18,223 | Expenditures | 28/01/2019 | OWN/2018-19/C/281 | 500 | |||||||
22/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 18,000 | Expenditures | 28/01/2019 | OWN/2018-19/C/282 | 3,575 | |||||||
22/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 25,045 | Expenditures | 28/01/2019 | OWN/2018-19/C/426 | 12,220 | |||||||
23/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,500 | Expenditures | 29/01/2019 | OWN/2018-19/C/283 | 1,500 | |||||||
23/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 16,839 | Expenditures | 29/01/2019 | OWN/2018-19/C/427 | 173 | |||||||
24/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 15,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/284 | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 57,192 | Expenditures | 30/01/2019 | OWN/2018-19/C/285 | 12,000 | |||||||
25/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 5,575 | Expenditures | 30/01/2019 | OWN/2018-19/C/428 | 23,760 | |||||||
25/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,731 | Expenditures | 31/01/2019 | OWN/2018-19/C/286 | 10,500 | |||||||
26/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 26,300 | Expenditures | 31/01/2019 | OWN/2018-19/C/429 | 11,200 | |||||||
28/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 4,075 | Expenditures | 31/01/2019 | OWN/2018-19/C/460 | 3,484 | |||||||
28/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 19,831 | Expenditures | 31/01/2019 | OWN/2018-19/C/461 | 61,328 | |||||||
29/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | Expenditures | 31/01/2019 | OWN/2018-19/C/462 | 118 | |||||||
29/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 373 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 5,875 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 5,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:23 AM. |