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/235 | Direct Receipts | 82,641 | 01/01/2019 | OWN/2018-19/P/441 | Expenditures | 780 | 01/01/2019 | OWN/2018-19/C/77 | 148,208 | ||||
01/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 77,000 | 01/01/2019 | OWN/2018-19/P/442 | Expenditures | 2,500 | 03/01/2019 | OWN/2018-19/C/78 | 108,700 | ||||
01/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 2,700 | 01/01/2019 | OWN/2018-19/P/556 | Expenditures | 2,150 | 04/01/2019 | OWN/2018-19/C/96 | 176,685 | ||||
03/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,226 | 01/01/2019 | OWN/2018-19/P/557 | Expenditures | 155 | 05/01/2019 | OWN/2018-19/C/79 | 175,000 | ||||
03/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 112,432 | 03/01/2019 | OWN/2018-19/P/443 | Expenditures | 3,600 | 06/01/2019 | FFC/2018-19/C/3 | 3,075 | ||||
03/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 8,240 | 03/01/2019 | OWN/2018-19/P/558 | Expenditures | 3,950 | 08/01/2019 | OWN/2018-19/C/80 | 226,100 | ||||
04/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 129,101 | 03/01/2019 | OWN/2018-19/P/559 | Expenditures | 950 | 11/01/2019 | OWN/2018-19/C/81 | 205,100 | ||||
04/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 21,012 | 03/01/2019 | OWN/2018-19/P/560 | Expenditures | 2,350 | 15/01/2019 | OWN/2018-19/C/82 | 118,600 | ||||
04/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 27,439 | 03/01/2019 | OWN/2018-19/P/561 | Expenditures | 1,200 | 17/01/2019 | OWN/2018-19/C/83 | 88,123 | ||||
04/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 400 | 04/01/2019 | OWN/2018-19/P/562 | Expenditures | 3,000 | 19/01/2019 | OWN/2018-19/C/84 | 106,000 | ||||
05/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 166,093 | 04/01/2019 | OWN/2018-19/P/563 | Expenditures | 4,800 | 21/01/2019 | OWN/2018-19/C/85 | 138,300 | ||||
05/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 7,739 | 04/01/2019 | OWN/2018-19/P/564 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/97 | 214,000 | ||||
05/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/565 | Expenditures | 4,000 | |||||||
06/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 66,436 | 05/01/2019 | OWN/2018-19/P/566 | Expenditures | 380 | |||||||
08/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 238,424 | 05/01/2019 | OWN/2018-19/P/567 | Expenditures | 2,850 | |||||||
09/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 7,045 | 05/01/2019 | OWN/2018-19/P/568 | Expenditures | 2,040 | |||||||
09/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,230 | 08/01/2019 | OWN/2018-19/P/444 | Expenditures | 2,250 | |||||||
10/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 58,787 | 08/01/2019 | OWN/2018-19/P/569 | Expenditures | 3,800 | |||||||
11/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 194,988 | 08/01/2019 | OWN/2018-19/P/570 | Expenditures | 3,942 | |||||||
11/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 7,122 | 09/01/2019 | OWN/2018-19/P/571 | Expenditures | 2,000 | |||||||
11/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,210 | 09/01/2019 | OWN/2018-19/P/572 | Expenditures | 1,400 | |||||||
15/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 130,213 | 09/01/2019 | OWN/2018-19/P/573 | Expenditures | 3,400 | |||||||
15/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 6,067 | 09/01/2019 | OWN/2018-19/P/574 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,170 | 10/01/2019 | FFC/2018-19/P/105 | Expenditures | 10,000 | |||||||
17/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 76,962 | 10/01/2019 | FFC/2018-19/P/91 | Expenditures | 292,000 | |||||||
19/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 109,905 | 11/01/2019 | OWN/2018-19/P/445 | Expenditures | 965 | |||||||
19/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,373,597 | 11/01/2019 | OWN/2018-19/P/446 | Expenditures | 400 | |||||||
20/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 3,997 | 11/01/2019 | OWN/2018-19/P/575 | Expenditures | 2,677 | |||||||
21/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 142,368 | 11/01/2019 | OWN/2018-19/P/576 | Expenditures | 2,040 | |||||||
22/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,500 | 11/01/2019 | OWN/2018-19/P/577 | Expenditures | 4,000 | |||||||
24/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 3,155 | 15/01/2019 | OWN/2018-19/P/447 | Expenditures | 57,663 | |||||||
24/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 565 | 15/01/2019 | OWN/2018-19/P/578 | Expenditures | 241,909 | |||||||
24/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 190,813 | 15/01/2019 | OWN/2018-19/P/579 | Expenditures | 21,378 | |||||||
24/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 23,621 | 15/01/2019 | OWN/2018-19/P/580 | Expenditures | 2,832 | |||||||
25/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 11,321 | 15/01/2019 | OWN/2018-19/P/581 | Expenditures | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 2,440 | 17/01/2019 | OWN/2018-19/P/448 | Expenditures | 544,903 | |||||||
28/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 6,587 | 17/01/2019 | OWN/2018-19/P/589 | Expenditures | 181,062 | |||||||
28/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 860 | 19/01/2019 | OWN/2018-19/P/449 | Expenditures | 960 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/590 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/582 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/583 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/584 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/585 | Expenditures | 537 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/586 | Expenditures | 336 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/591 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/587 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/588 | Expenditures | 855 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/592 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/593 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/594 | Expenditures | 28,194 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/595 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/596 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/597 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/598 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/599 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/672 | Expenditures | 248 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/673 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/674 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/675 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/450 | Expenditures | 1,373,597 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/451 | Expenditures | 39,125 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/452 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/453 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/454 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/643 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/644 | Expenditures | 47,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:31 PM. |