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/292 | Direct Receipts | 2,582 | 17/01/2019 | OWN/2018-19/P/118 | Expenditures | 18,000 | 01/01/2019 | OWN/2018-19/C/130 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 140 | 17/01/2019 | OWN/2018-19/P/119 | Expenditures | 2,064 | 01/01/2019 | OWN/2018-19/C/87 | 3,000 | ||||
01/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 388 | 17/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,050 | 03/01/2019 | OWN/2018-19/C/88 | 4,000 | ||||
01/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 4,600 | 19/01/2019 | OWN/2018-19/P/113 | Expenditures | 1,420 | 07/01/2019 | OWN/2018-19/C/131 | 7,000 | ||||
02/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 3,900 | 19/01/2019 | OWN/2018-19/P/114 | Expenditures | 730 | 07/01/2019 | OWN/2018-19/C/89 | 7,500 | ||||
03/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 3,083 | 19/01/2019 | OWN/2018-19/P/115 | Expenditures | 190 | 11/01/2019 | OWN/2018-19/C/132 | 16,300 | ||||
03/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 140 | 19/01/2019 | OWN/2018-19/P/116 | Expenditures | 36,400 | 11/01/2019 | OWN/2018-19/C/90 | 56,878 | ||||
03/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 14 | 19/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,200 | 14/01/2019 | OWN/2018-19/C/133 | 18,800 | ||||
03/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 300 | 21/01/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | 14/01/2019 | OWN/2018-19/C/91 | 6,700 | ||||
03/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 100 | 21/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,200 | 17/01/2019 | OWN/2018-19/C/134 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 5,509 | 22/01/2019 | OWN/2018-19/P/125 | Expenditures | 1,200 | 17/01/2019 | OWN/2018-19/C/92 | 2,200 | ||||
07/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 522 | 29/01/2019 | OWN/2018-19/P/123 | Expenditures | 100,000 | 18/01/2019 | OWN/2018-19/C/135 | 9,300 | ||||
07/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 160 | 29/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | 18/01/2019 | OWN/2018-19/C/93 | 4,000 | ||||
07/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 100 | 29/01/2019 | OWN/2018-19/P/126 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/136 | 11,500 | ||||
07/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 7,000 | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 5,941 | 21/01/2019 | OWN/2018-19/C/94 | 9,000 | ||||
07/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 728 | 31/01/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | 22/01/2019 | OWN/2018-19/C/137 | 4,500 | ||||
08/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 4,162 | Expenditures | 22/01/2019 | OWN/2018-19/C/95 | 6,000 | |||||||
08/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 302 | Expenditures | 23/01/2019 | OWN/2018-19/C/138 | 1,900 | |||||||
08/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,091 | Expenditures | 23/01/2019 | OWN/2018-19/C/96 | 4,600 | |||||||
08/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 100 | Expenditures | 28/01/2019 | OWN/2018-19/C/139 | 7,000 | |||||||
11/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 5,250 | Expenditures | 28/01/2019 | OWN/2018-19/C/97 | 11,500 | |||||||
11/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 538 | Expenditures | 29/01/2019 | OWN/2018-19/C/140 | 4,000 | |||||||
11/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 822 | Expenditures | 29/01/2019 | OWN/2018-19/C/98 | 12,000 | |||||||
11/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 19,200 | Expenditures | 30/01/2019 | OWN/2018-19/C/141 | 4,300 | |||||||
11/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 25,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/99 | 393,451 | |||||||
11/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 16,300 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 5,214 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 17,700 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/279 | Direct Receipts | 3,539 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/280 | Direct Receipts | 902 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/281 | Direct Receipts | 940 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,032 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 4,420 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 356 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 415 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 6,756 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 324 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 515 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 913 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 267 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 7,080 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 820 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 314 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 37 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 3,069 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 256 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 552 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 5,993 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 7,536 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 648 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 2,454 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 264 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 266 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 389,951 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 3,624 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 854 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 3,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:38 PM. |