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/135 | Direct Receipts | 648 | 01/01/2019 | OWN/2018-19/P/224 | Expenditures | 25,949 | 01/01/2019 | OWN/2018-19/C/105 | 648 | ||||
05/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,000 | 01/01/2019 | OWN/2018-19/P/225 | Expenditures | 259 | 05/01/2019 | OWN/2018-19/C/107 | 8,300 | ||||
05/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,358 | 01/01/2019 | OWN/2018-19/P/226 | Expenditures | 130 | 05/01/2019 | OWN/2018-19/C/86 | 5,000 | ||||
09/01/2019 | FFC/2018-19/R/23 | Direct Receipts | 16,852 | 01/01/2019 | OWN/2018-19/P/227 | Expenditures | 259 | 09/01/2019 | FFC/2018-19/C/11 | 16,852 | ||||
09/01/2019 | FFC/2018-19/R/24 | Direct Receipts | 25,769 | 05/01/2019 | OWN/2018-19/P/249 | Expenditures | 40,700 | 09/01/2019 | FFC/2018-19/C/14 | 25,769 | ||||
11/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 15,400 | 09/01/2019 | FFC/2018-19/P/70 | Expenditures | 255,030 | 11/01/2019 | OWN/2018-19/C/108 | 10,400 | ||||
11/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 11,011 | 09/01/2019 | FFC/2018-19/P/71 | Expenditures | 2,550 | 11/01/2019 | OWN/2018-19/C/87 | 15,400 | ||||
14/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 33,450 | 09/01/2019 | FFC/2018-19/P/72 | Expenditures | 2,550 | 14/01/2019 | OWN/2018-19/C/109 | 15,200 | ||||
14/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 15,261 | 09/01/2019 | FFC/2018-19/P/73 | Expenditures | 1,275 | 14/01/2019 | OWN/2018-19/C/88 | 32,650 | ||||
15/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 903 | 09/01/2019 | FFC/2018-19/P/74 | Expenditures | 1,542 | 15/01/2019 | OWN/2018-19/C/106 | 903 | ||||
16/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 17,800 | 09/01/2019 | FFC/2018-19/P/75 | Expenditures | 5,100 | 16/01/2019 | OWN/2018-19/C/110 | 6,600 | ||||
16/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 6,616 | 09/01/2019 | OWN/2018-19/P/250 | Expenditures | 800 | 16/01/2019 | OWN/2018-19/C/89 | 16,180 | ||||
17/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 17,600 | 09/01/2019 | OWN/2018-19/P/251 | Expenditures | 1,500 | 17/01/2019 | OWN/2018-19/C/111 | 12,000 | ||||
17/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 12,995 | 09/01/2019 | OWN/2018-19/P/252 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/90 | 17,600 | ||||
19/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 17,948 | 09/01/2019 | OWN/2018-19/P/253 | Expenditures | 4,000 | 19/01/2019 | OWN/2018-19/C/112 | 17,900 | ||||
22/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 43,000 | 11/01/2019 | OWN/2018-19/P/254 | Expenditures | 640 | 22/01/2019 | OWN/2018-19/C/113 | 11,743 | ||||
22/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 11,712 | 14/01/2019 | OWN/2018-19/P/228 | Expenditures | 800 | 22/01/2019 | OWN/2018-19/C/91 | 43,000 | ||||
24/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 26,300 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 36,127 | 24/01/2019 | OWN/2018-19/C/114 | 16,125 | ||||
24/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 18,830 | 15/01/2019 | OWN/2018-19/P/230 | Expenditures | 361 | 24/01/2019 | OWN/2018-19/C/92 | 22,700 | ||||
29/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 43,660 | 15/01/2019 | OWN/2018-19/P/231 | Expenditures | 361 | 29/01/2019 | OWN/2018-19/C/115 | 13,600 | ||||
29/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 14,464 | 15/01/2019 | OWN/2018-19/P/232 | Expenditures | 181 | 29/01/2019 | OWN/2018-19/C/93 | 10,500 | ||||
31/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 15,702 | 16/01/2019 | OWN/2018-19/P/233 | Expenditures | 1,620 | 31/01/2019 | OWN/2018-19/C/116 | 15,198 | ||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/234 | Expenditures | 5,450 | 31/01/2019 | OWN/2018-19/C/94 | 30,700 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/235 | Expenditures | 14,919 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/236 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/237 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/255 | Expenditures | 29,182 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/256 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/257 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/258 | Expenditures | 5,581 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/259 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/260 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/261 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/262 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/263 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/238 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/264 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/239 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/265 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/240 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/266 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:10:53 PM. |