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/213 | Direct Receipts | 1,024,856 | 01/01/2019 | OWN/2018-19/P/320 | Expenditures | 28,500 | 01/01/2019 | OWN/2018-19/C/243 | 1,078,121 | ||||
04/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 85,696 | 04/01/2019 | OWN/2018-19/P/321 | Expenditures | 1,086.72 | 02/01/2019 | OWN/2018-19/C/244 | 8,025 | ||||
04/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 26,734 | 04/01/2019 | OWN/2018-19/P/322 | Expenditures | 3,342 | 03/01/2019 | OWN/2018-19/C/245 | 4,500 | ||||
05/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 27,089 | 04/01/2019 | OWN/2018-19/P/323 | Expenditures | 2,998.36 | 04/01/2019 | OWN/2018-19/C/246 | 53,775 | ||||
07/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 47,055 | 04/01/2019 | OWN/2018-19/P/324 | Expenditures | 50,590 | 05/01/2019 | OWN/2018-19/C/247 | 34,665 | ||||
07/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 5,376 | 04/01/2019 | OWN/2018-19/P/325 | Expenditures | 991,073 | 07/01/2019 | OWN/2018-19/C/248 | 23,050 | ||||
08/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 44,967 | 07/01/2019 | OWN/2018-19/P/326 | Expenditures | 1,581 | 07/01/2019 | OWN/2018-19/C/267 | 5,250 | ||||
09/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 25,939 | 07/01/2019 | OWN/2018-19/P/327 | Expenditures | 2,000 | 08/01/2019 | OWN/2018-19/C/249 | 8,751 | ||||
10/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 32,772 | 07/01/2019 | OWN/2018-19/P/328 | Expenditures | 135,392 | 10/01/2019 | OWN/2018-19/C/250 | 101,060 | ||||
11/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 67,747 | 07/01/2019 | OWN/2018-19/P/329 | Expenditures | 5,096 | 11/01/2019 | OWN/2018-19/C/251 | 141,791 | ||||
12/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 81,655 | 07/01/2019 | OWN/2018-19/P/330 | Expenditures | 1,671 | 14/01/2019 | OWN/2018-19/C/252 | 11,010 | ||||
14/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 13,061 | 07/01/2019 | OWN/2018-19/P/331 | Expenditures | 1,498 | 14/01/2019 | OWN/2018-19/C/268 | 2,700 | ||||
14/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 3,048 | 07/01/2019 | OWN/2018-19/P/332 | Expenditures | 541 | 15/01/2019 | OWN/2018-19/C/253 | 161,293 | ||||
15/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 79,253 | 07/01/2019 | OWN/2018-19/P/333 | Expenditures | 27,179 | 15/01/2019 | OWN/2018-19/C/269 | 18,880 | ||||
15/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 19,014 | 10/01/2019 | OWN/2018-19/P/334 | Expenditures | 38,360 | 16/01/2019 | OWN/2018-19/C/254 | 15,725 | ||||
16/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 11,309 | 10/01/2019 | OWN/2018-19/P/335 | Expenditures | 38,628 | 16/01/2019 | OWN/2018-19/C/270 | 3,500 | ||||
16/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 4,195 | 10/01/2019 | OWN/2018-19/P/337 | Expenditures | 38,628 | 17/01/2019 | OWN/2018-19/C/255 | 30,736 | ||||
17/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 8,023 | 10/01/2019 | OWN/2018-19/P/338 | Expenditures | 38,628 | 17/01/2019 | OWN/2018-19/C/271 | 7,920 | ||||
18/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 55,217 | 10/01/2019 | OWN/2018-19/P/365 | Expenditures | 200,000 | 18/01/2019 | OWN/2018-19/C/256 | 5,218 | ||||
19/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 35,564 | 11/01/2019 | OWN/2018-19/P/339 | Expenditures | 16,874 | 19/01/2019 | OWN/2018-19/C/257 | 60,000 | ||||
21/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 44,060 | 11/01/2019 | OWN/2018-19/P/340 | Expenditures | 2,219 | 21/01/2019 | OWN/2018-19/C/258 | 26,603 | ||||
21/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 2,599 | 11/01/2019 | OWN/2018-19/P/341 | Expenditures | 236 | 21/01/2019 | OWN/2018-19/C/272 | 2,010 | ||||
22/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 12,612 | 11/01/2019 | OWN/2018-19/P/342 | Expenditures | 10,720 | 22/01/2019 | OWN/2018-19/C/259 | 26,047 | ||||
22/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 8,656 | 14/01/2019 | OWN/2018-19/P/343 | Expenditures | 3,000 | 22/01/2019 | OWN/2018-19/C/273 | 12,935 | ||||
24/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 29,394 | 15/01/2019 | OWN/2018-19/P/344 | Expenditures | 20,200 | 23/01/2019 | OWN/2018-19/C/260 | 39,751 | ||||
25/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 83,066 | 15/01/2019 | OWN/2018-19/P/345 | Expenditures | 15,000 | 24/01/2019 | OWN/2018-19/C/261 | 6,210 | ||||
28/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 27,363 | 15/01/2019 | OWN/2018-19/P/346 | Expenditures | 236 | 25/01/2019 | OWN/2018-19/C/262 | 85,865 | ||||
29/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 139,431 | 15/01/2019 | OWN/2018-19/P/366 | Expenditures | 30,000 | 28/01/2019 | OWN/2018-19/C/263 | 38,590 | ||||
29/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,344 | 16/01/2019 | FFC/2018-19/P/24 | Expenditures | 50,000 | 29/01/2019 | OWN/2018-19/C/264 | 29,020 | ||||
30/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 18,761 | 16/01/2019 | OWN/2018-19/P/347 | Expenditures | 1,500 | 29/01/2019 | OWN/2018-19/C/274 | 3,020 | ||||
31/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 90,727 | 16/01/2019 | OWN/2018-19/P/348 | Expenditures | 33,400 | 30/01/2019 | OWN/2018-19/C/265 | 28,441 | ||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/349 | Expenditures | 2,000 | 31/01/2019 | OWN/2018-19/C/266 | 69,979 | |||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/367 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/350 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/351 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/352 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/353 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/368 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/369 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/354 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/355 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/356 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/357 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/358 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/25 | Expenditures | 95,831 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/26 | Expenditures | 97,973 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/359 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/361 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/362 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/27 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/363 | Expenditures | 97,205 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/364 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/370 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:30 AM. |