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.) |
03/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 2,999 | 01/01/2019 | OWN/2018-19/P/138 | Expenditures | 40,000 | 03/01/2019 | OWN/2018-19/C/82 | 7,431 | ||||
03/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 150 | 01/01/2019 | OWN/2018-19/P/146 | Expenditures | 759 | 09/01/2019 | OWN/2018-19/C/83 | 4,900 | ||||
03/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 150 | 01/01/2019 | OWN/2018-19/P/147 | Expenditures | 300 | 14/01/2019 | OWN/2018-19/C/122 | 12,600 | ||||
03/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 167 | 01/01/2019 | OWN/2018-19/P/209 | Expenditures | 88 | 14/01/2019 | OWN/2018-19/C/84 | 15,642 | ||||
03/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 32 | 02/01/2019 | OWN/2018-19/P/208 | Expenditures | 88 | 17/01/2019 | OWN/2018-19/C/123 | 6,600 | ||||
03/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,137 | 04/01/2019 | FFC/2018-19/P/22 | Expenditures | 55,707 | 17/01/2019 | OWN/2018-19/C/85 | 7,790 | ||||
04/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 2,790 | 05/01/2019 | OWN/2018-19/P/148 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/124 | 4,075 | ||||
05/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 20 | 05/01/2019 | OWN/2018-19/P/149 | Expenditures | 8,475 | 21/01/2019 | OWN/2018-19/C/86 | 4,845 | ||||
05/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 467 | 05/01/2019 | OWN/2018-19/P/150 | Expenditures | 1,500 | 31/01/2019 | OWN/2018-19/C/125 | 9,700 | ||||
05/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 467 | 05/01/2019 | OWN/2018-19/P/151 | Expenditures | 350 | 31/01/2019 | OWN/2018-19/C/87 | 13,153 | ||||
05/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 264 | 05/01/2019 | OWN/2018-19/P/152 | Expenditures | 934 | |||||||
06/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 13,172 | 05/01/2019 | OWN/2018-19/P/153 | Expenditures | 8,475 | |||||||
09/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 13,186 | 05/01/2019 | OWN/2018-19/P/154 | Expenditures | 934 | |||||||
09/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 880 | 05/01/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | |||||||
09/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 880 | 14/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,350 | |||||||
09/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 12,600 | 14/01/2019 | OWN/2018-19/P/157 | Expenditures | 8,600 | |||||||
09/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 575 | 14/01/2019 | OWN/2018-19/P/158 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 121 | 17/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 250 | 21/01/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 160 | 30/01/2019 | FFC/2018-19/P/23 | Expenditures | 119,123 | |||||||
14/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 7,327 | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,188 | |||||||
14/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 295 | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 1,188 | |||||||
14/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 295 | 30/01/2019 | FFC/2018-19/P/26 | Expenditures | 1,188 | |||||||
14/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 226 | 30/01/2019 | FFC/2018-19/P/27 | Expenditures | 2,103 | |||||||
14/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 6,600 | 30/01/2019 | FFC/2018-19/P/28 | Expenditures | 892 | |||||||
16/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 33,745 | 30/01/2019 | FFC/2018-19/P/29 | Expenditures | 89 | |||||||
17/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 4,080 | 30/01/2019 | FFC/2018-19/P/30 | Expenditures | 7,200 | |||||||
17/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 210 | 30/01/2019 | OWN/2018-19/P/159 | Expenditures | 3,910 | |||||||
17/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 210 | 30/01/2019 | OWN/2018-19/P/160 | Expenditures | 4,800 | |||||||
17/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 345 | 30/01/2019 | OWN/2018-19/P/166 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,000 | 31/01/2019 | OWN/2018-19/P/161 | Expenditures | 2,250 | |||||||
17/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/162 | Expenditures | 696 | |||||||
17/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 75 | 31/01/2019 | OWN/2018-19/P/163 | Expenditures | 390 | |||||||
21/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 10,087 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 580 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 56 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 11,800 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 6,648 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 10,059 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 402 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 43 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:29 PM. |