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/374 | Direct Receipts | 1,298 | 01/01/2019 | OWN/2018-19/P/261 | Expenditures | 470 | 07/01/2019 | OWN/2018-19/C/115 | 23,210 | ||||
02/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 900 | 03/01/2019 | FFC/2018-19/P/36 | Expenditures | 2,205 | 07/01/2019 | OWN/2018-19/C/94 | 14,200 | ||||
02/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 521,332 | 03/01/2019 | OWN/2018-19/P/262 | Expenditures | 560 | 11/01/2019 | OWN/2018-19/C/116 | 4,004 | ||||
03/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 11,666 | 03/01/2019 | OWN/2018-19/P/263 | Expenditures | 2,142 | 14/01/2019 | OWN/2018-19/C/117 | 19,311 | ||||
04/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 3,900 | 03/01/2019 | OWN/2018-19/P/264 | Expenditures | 58 | 14/01/2019 | OWN/2018-19/C/95 | 13,575 | ||||
04/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 2,836 | 03/01/2019 | OWN/2018-19/P/369 | Expenditures | 58 | 16/01/2019 | OWN/2018-19/C/96 | 8,700 | ||||
05/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 381 | 05/01/2019 | OWN/2018-19/P/265 | Expenditures | 500 | 18/01/2019 | OWN/2018-19/C/118 | 17,800 | ||||
07/01/2019 | FFC/2018-19/R/28 | Direct Receipts | 4,273 | 07/01/2019 | OWN/2018-19/P/266 | Expenditures | 9,760 | 18/01/2019 | OWN/2018-19/C/119 | 3,208 | ||||
07/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 10,300 | 07/01/2019 | OWN/2018-19/P/267 | Expenditures | 130 | 23/01/2019 | OWN/2018-19/C/97 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 8,657 | 07/01/2019 | OWN/2018-19/P/343 | Expenditures | 4,000 | 24/01/2019 | OWN/2018-19/C/120 | 13,600 | ||||
08/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 11,775 | 07/01/2019 | OWN/2018-19/P/344 | Expenditures | 500 | 24/01/2019 | OWN/2018-19/C/98 | 18,650 | ||||
08/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 9,901 | 07/01/2019 | OWN/2018-19/P/345 | Expenditures | 300 | 30/01/2019 | OWN/2018-19/C/121 | 8,500 | ||||
09/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 900 | 08/01/2019 | OWN/2018-19/P/346 | Expenditures | 3,942 | 30/01/2019 | OWN/2018-19/C/99 | 21,600 | ||||
09/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 12,063 | 09/01/2019 | FFC/2018-19/P/37 | Expenditures | 24,566 | |||||||
11/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 900 | 10/01/2019 | OWN/2018-19/P/347 | Expenditures | 9,850 | |||||||
11/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 1,351 | 14/01/2019 | OWN/2018-19/P/268 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/348 | Expenditures | 3,900 | |||||||
15/01/2019 | FFC/2018-19/R/25 | Direct Receipts | 4,500 | 15/01/2019 | FFC/2018-19/P/38 | Expenditures | 28,552 | |||||||
15/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 8,700 | 16/01/2019 | OWN/2018-19/P/272 | Expenditures | 32,900 | |||||||
15/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 14,893 | 16/01/2019 | OWN/2018-19/P/273 | Expenditures | 5,482 | |||||||
16/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 3,141 | 16/01/2019 | OWN/2018-19/P/349 | Expenditures | 4,529 | |||||||
16/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/274 | Expenditures | 4,500 | |||||||
17/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 900 | 17/01/2019 | OWN/2018-19/P/275 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 8,426 | 17/01/2019 | OWN/2018-19/P/276 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 900 | 17/01/2019 | OWN/2018-19/P/277 | Expenditures | 300 | |||||||
18/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 732 | 17/01/2019 | OWN/2018-19/P/278 | Expenditures | 900 | |||||||
22/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 21,150 | 17/01/2019 | OWN/2018-19/P/350 | Expenditures | 4,000 | |||||||
22/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 12,480 | 18/01/2019 | OWN/2018-19/P/279 | Expenditures | 600 | |||||||
23/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 780 | 18/01/2019 | OWN/2018-19/P/280 | Expenditures | 258 | |||||||
23/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 1,950 | 19/01/2019 | OWN/2018-19/P/281 | Expenditures | 4,864 | |||||||
23/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 2,770 | 19/01/2019 | OWN/2018-19/P/282 | Expenditures | 8,000 | |||||||
24/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 340 | 19/01/2019 | OWN/2018-19/P/351 | Expenditures | 2,432 | |||||||
25/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 900 | 21/01/2019 | OWN/2018-19/P/283 | Expenditures | 2,500 | |||||||
25/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 3,119 | 21/01/2019 | OWN/2018-19/P/352 | Expenditures | 4,380 | |||||||
28/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 3,600 | 22/01/2019 | OWN/2018-19/P/353 | Expenditures | 1,200 | |||||||
29/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 738 | 23/01/2019 | OWN/2018-19/P/354 | Expenditures | 17,400 | |||||||
29/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 7,192 | 24/01/2019 | OWN/2018-19/P/284 | Expenditures | 521,332 | |||||||
29/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 17,125 | 24/01/2019 | OWN/2018-19/P/285 | Expenditures | 9,000 | |||||||
30/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,160 | 25/01/2019 | OWN/2018-19/P/286 | Expenditures | 255 | |||||||
31/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 9,858 | 25/01/2019 | OWN/2018-19/P/287 | Expenditures | 630 | |||||||
31/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 10,300 | 28/01/2019 | OWN/2018-19/P/288 | Expenditures | 590 | |||||||
31/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 280 | 28/01/2019 | OWN/2018-19/P/289 | Expenditures | 500 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/290 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/291 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/292 | Expenditures | 403 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/293 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/294 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/295 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/355 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/356 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/357 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:18 AM. |