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/115 | Direct Receipts | 25,700 | 01/01/2019 | OWN/2018-19/P/130 | Expenditures | 8,616 | 01/01/2019 | OWN/2018-19/C/47 | 25,848 | ||||
01/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 689 | 01/01/2019 | OWN/2018-19/P/131 | Expenditures | 17,232 | 05/01/2019 | OWN/2018-19/C/50 | 60,000 | ||||
01/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 90 | 01/01/2019 | OWN/2018-19/P/139 | Expenditures | 198 | 06/01/2019 | OWN/2018-19/C/48 | 17,232 | ||||
01/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 90 | 01/01/2019 | OWN/2018-19/P/140 | Expenditures | 700 | 17/01/2019 | OWN/2018-19/C/34 | 5,900 | ||||
01/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 29 | 01/01/2019 | OWN/2018-19/P/141 | Expenditures | 6,500 | 18/01/2019 | OWN/2018-19/C/35 | 41,230 | ||||
01/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 786 | 01/01/2019 | OWN/2018-19/P/142 | Expenditures | 900 | 18/01/2019 | OWN/2018-19/C/41 | 9,900 | ||||
01/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 110 | 01/01/2019 | OWN/2018-19/P/143 | Expenditures | 250 | 18/01/2019 | OWN/2018-19/C/49 | 24,500 | ||||
01/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 144 | 05/01/2019 | OWN/2018-19/P/100 | Expenditures | 29,346 | 21/01/2019 | OWN/2018-19/C/36 | 5,000 | ||||
01/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 950 | 05/01/2019 | OWN/2018-19/P/101 | Expenditures | 19,200 | |||||||
01/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 70 | 05/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,100 | |||||||
01/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 70 | 05/01/2019 | OWN/2018-19/P/98 | Expenditures | 500 | |||||||
01/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 60 | 05/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,700 | |||||||
01/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,241 | 06/01/2019 | OWN/2018-19/P/144 | Expenditures | 150 | |||||||
01/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 90 | 06/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,000 | |||||||
01/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 90 | 06/01/2019 | OWN/2018-19/P/146 | Expenditures | 200 | |||||||
01/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 29 | 06/01/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | |||||||
05/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,815 | 06/01/2019 | OWN/2018-19/P/148 | Expenditures | 250 | |||||||
06/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,005 | 06/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | |||||||
06/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 06/01/2019 | OWN/2018-19/P/150 | Expenditures | 225 | |||||||
06/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 395 | 06/01/2019 | OWN/2018-19/P/151 | Expenditures | 17,232 | |||||||
06/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 20 | 06/01/2019 | OWN/2018-19/P/155 | Expenditures | 8,616 | |||||||
06/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,000 | 10/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
06/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,000 | 10/01/2019 | OWN/2018-19/P/103 | Expenditures | 200 | |||||||
06/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 6,000 | 10/01/2019 | OWN/2018-19/P/104 | Expenditures | 150 | |||||||
06/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/132 | Expenditures | 565 | |||||||
11/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 900 | 11/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | 11/01/2019 | OWN/2018-19/P/134 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,978 | 11/01/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 485 | 11/01/2019 | OWN/2018-19/P/136 | Expenditures | 520 | |||||||
17/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 485 | 11/01/2019 | OWN/2018-19/P/137 | Expenditures | 492 | |||||||
17/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 471 | 11/01/2019 | OWN/2018-19/P/138 | Expenditures | 500 | |||||||
18/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,500 | 14/01/2019 | FFC/2018-19/P/25 | Expenditures | 80,000 | |||||||
18/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 19,600 | 14/01/2019 | FFC/2018-19/P/26 | Expenditures | 150,000 | |||||||
18/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 19,600 | 18/01/2019 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
18/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 33,109 | 18/01/2019 | OWN/2018-19/P/116 | Expenditures | 4,900 | |||||||
18/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,400 | 18/01/2019 | OWN/2018-19/P/120 | Expenditures | 10,600 | |||||||
18/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,400 | 18/01/2019 | OWN/2018-19/P/121 | Expenditures | 5,000 | |||||||
18/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,391 | 18/01/2019 | OWN/2018-19/P/122 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,739 | 18/01/2019 | OWN/2018-19/P/123 | Expenditures | 5,500 | |||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 565 | 18/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,000 | |||||||
21/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 565 | 18/01/2019 | OWN/2018-19/P/125 | Expenditures | 5,630 | |||||||
21/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 132 | 18/01/2019 | OWN/2018-19/P/126 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/153 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/154 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2019 | FFC/2018-19/P/28 | Expenditures | 156 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/127 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/128 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:15 PM. |