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/656 | Direct Receipts | 330 | 01/01/2019 | OWN/2018-19/P/285 | Expenditures | 5,782 | 01/01/2019 | OWN/2018-19/C/350 | 1,100 | ||||
02/01/2019 | OWN/2018-19/R/657 | Direct Receipts | 80 | 02/01/2019 | OWN/2018-19/P/273 | Expenditures | 750 | 01/01/2019 | OWN/2018-19/C/360 | 20,025 | ||||
02/01/2019 | OWN/2018-19/R/658 | Direct Receipts | 300 | 02/01/2019 | OWN/2018-19/P/286 | Expenditures | 1,500 | 02/01/2019 | OWN/2018-19/C/361 | 500 | ||||
02/01/2019 | OWN/2018-19/R/659 | Direct Receipts | 40 | 03/01/2019 | OWN/2018-19/P/274 | Expenditures | 16,200 | 02/01/2019 | OWN/2018-19/C/373 | 1,000 | ||||
02/01/2019 | OWN/2018-19/R/660 | Direct Receipts | 2,389 | 03/01/2019 | OWN/2018-19/P/287 | Expenditures | 5,500 | 03/01/2019 | OWN/2018-19/C/352 | 10,760 | ||||
03/01/2019 | OWN/2018-19/R/661 | Direct Receipts | 2,669 | 03/01/2019 | OWN/2018-19/P/288 | Expenditures | 1,000 | 03/01/2019 | OWN/2018-19/C/362 | 2,420 | ||||
03/01/2019 | OWN/2018-19/R/662 | Direct Receipts | 100 | 05/01/2019 | OWN/2018-19/P/275 | Expenditures | 600 | 05/01/2019 | OWN/2018-19/C/363 | 8,000 | ||||
03/01/2019 | OWN/2018-19/R/698 | Direct Receipts | 4,075 | 09/01/2019 | OWN/2018-19/P/276 | Expenditures | 5,000 | 07/01/2019 | OWN/2018-19/C/353 | 4,800 | ||||
04/01/2019 | OWN/2018-19/R/663 | Direct Receipts | 400 | 09/01/2019 | OWN/2018-19/P/277 | Expenditures | 3,997 | 07/01/2019 | OWN/2018-19/C/364 | 1,700 | ||||
05/01/2019 | OWN/2018-19/R/664 | Direct Receipts | 180 | 09/01/2019 | OWN/2018-19/P/289 | Expenditures | 35,900 | 09/01/2019 | OWN/2018-19/C/354 | 34,275 | ||||
05/01/2019 | OWN/2018-19/R/665 | Direct Receipts | 3,000 | 09/01/2019 | OWN/2018-19/P/290 | Expenditures | 5,500 | 09/01/2019 | OWN/2018-19/C/365 | 4,500 | ||||
05/01/2019 | OWN/2018-19/R/699 | Direct Receipts | 4,075 | 09/01/2019 | OWN/2018-19/P/291 | Expenditures | 600 | 10/01/2019 | OWN/2018-19/C/355 | 6,200 | ||||
07/01/2019 | OWN/2018-19/R/666 | Direct Receipts | 820 | 09/01/2019 | OWN/2018-19/P/292 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/356 | 4,020 | ||||
07/01/2019 | OWN/2018-19/R/667 | Direct Receipts | 904 | 14/01/2019 | OWN/2018-19/P/278 | Expenditures | 19,150 | 11/01/2019 | OWN/2018-19/C/366 | 6,800 | ||||
08/01/2019 | OWN/2018-19/R/668 | Direct Receipts | 599 | 14/01/2019 | OWN/2018-19/P/279 | Expenditures | 3,300 | 14/01/2019 | OWN/2018-19/C/385 | 2,900 | ||||
08/01/2019 | OWN/2018-19/R/669 | Direct Receipts | 180 | 14/01/2019 | OWN/2018-19/P/293 | Expenditures | 19,225 | 15/01/2019 | OWN/2018-19/C/357 | 4,500 | ||||
09/01/2019 | OWN/2018-19/R/670 | Direct Receipts | 1,370 | 14/01/2019 | OWN/2018-19/P/294 | Expenditures | 4,500 | 16/01/2019 | OWN/2018-19/C/358 | 7,800 | ||||
09/01/2019 | OWN/2018-19/R/671 | Direct Receipts | 320 | 14/01/2019 | OWN/2018-19/P/295 | Expenditures | 5,000 | 17/01/2019 | OWN/2018-19/C/359 | 3,760 | ||||
09/01/2019 | OWN/2018-19/R/672 | Direct Receipts | 2,040 | 14/01/2019 | OWN/2018-19/P/296 | Expenditures | 1,750 | 17/01/2019 | OWN/2018-19/C/368 | 1,400 | ||||
09/01/2019 | OWN/2018-19/R/673 | Direct Receipts | 30,000 | 15/01/2019 | OWN/2018-19/P/280 | Expenditures | 6,170 | 19/01/2019 | OWN/2018-19/C/375 | 5,950 | ||||
10/01/2019 | OWN/2018-19/R/674 | Direct Receipts | 1,283 | 23/01/2019 | OWN/2018-19/P/281 | Expenditures | 83,271 | 22/01/2019 | OWN/2018-19/C/376 | 5,500 | ||||
10/01/2019 | OWN/2018-19/R/675 | Direct Receipts | 440 | 23/01/2019 | OWN/2018-19/P/297 | Expenditures | 1,600 | 23/01/2019 | OWN/2018-19/C/377 | 1,290 | ||||
10/01/2019 | OWN/2018-19/R/676 | Direct Receipts | 4,000 | 23/01/2019 | OWN/2018-19/P/298 | Expenditures | 11,600 | 24/01/2019 | OWN/2018-19/C/378 | 600 | ||||
11/01/2019 | OWN/2018-19/R/677 | Direct Receipts | 3,284 | 28/01/2019 | OWN/2018-19/P/299 | Expenditures | 55,000 | 25/01/2019 | OWN/2018-19/C/369 | 30,900 | ||||
11/01/2019 | OWN/2018-19/R/678 | Direct Receipts | 460 | 29/01/2019 | OWN/2018-19/P/282 | Expenditures | 100,000 | 25/01/2019 | OWN/2018-19/C/379 | 34,410 | ||||
11/01/2019 | OWN/2018-19/R/679 | Direct Receipts | 100 | 30/01/2019 | OWN/2018-19/P/300 | Expenditures | 1,980 | 28/01/2019 | OWN/2018-19/C/380 | 3,890 | ||||
11/01/2019 | OWN/2018-19/R/680 | Direct Receipts | 230 | 31/01/2019 | OWN/2018-19/P/283 | Expenditures | 3,200 | 29/01/2019 | OWN/2018-19/C/370 | 1,650 | ||||
11/01/2019 | OWN/2018-19/R/681 | Direct Receipts | 5,242 | 31/01/2019 | OWN/2018-19/P/284 | Expenditures | 100,000 | 29/01/2019 | OWN/2018-19/C/381 | 5,100 | ||||
11/01/2019 | OWN/2018-19/R/689 | Direct Receipts | 13,829 | 31/01/2019 | OWN/2018-19/P/301 | Expenditures | 20,000 | 30/01/2019 | OWN/2018-19/C/371 | 310 | ||||
14/01/2019 | OWN/2018-19/R/690 | Direct Receipts | 2,262 | Expenditures | 30/01/2019 | OWN/2018-19/C/382 | 1,130 | |||||||
15/01/2019 | OWN/2018-19/R/682 | Direct Receipts | 80 | Expenditures | 31/01/2019 | OWN/2018-19/C/372 | 800 | |||||||
15/01/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,170 | Expenditures | 31/01/2019 | OWN/2018-19/C/383 | 1,350 | |||||||
16/01/2019 | OWN/2018-19/R/683 | Direct Receipts | 6,579 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/685 | Direct Receipts | 260 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/686 | Direct Receipts | 3,540 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/692 | Direct Receipts | 2,006 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/687 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/688 | Direct Receipts | 954 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/693 | Direct Receipts | 94 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/694 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/695 | Direct Receipts | 4,318 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/696 | Direct Receipts | 580 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/697 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/700 | Direct Receipts | 1,611 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/707 | Direct Receipts | 5,196 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/708 | Direct Receipts | 530 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/701 | Direct Receipts | 118 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/709 | Direct Receipts | 3,863 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/710 | Direct Receipts | 590 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/711 | Direct Receipts | 1,161 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/702 | Direct Receipts | 256 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/712 | Direct Receipts | 3,047 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/713 | Direct Receipts | 770 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/703 | Direct Receipts | 1,291 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/714 | Direct Receipts | 6,693 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/715 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/716 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/717 | Direct Receipts | 4,110 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/718 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/719 | Direct Receipts | 3,286 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/704 | Direct Receipts | 1,728 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/720 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/721 | Direct Receipts | 5,504 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/722 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/705 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/706 | Direct Receipts | 9,015 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/725 | Direct Receipts | 899 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/726 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:30 AM. |