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/412 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/211 | Expenditures | 6,530 | 01/01/2019 | OWN/2018-19/C/93 | 5,432 | ||||
01/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 4,704 | 03/01/2019 | OWN/2018-19/P/183 | Expenditures | 13,025 | 01/01/2019 | OWN/2018-19/C/94 | 2,942 | ||||
01/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 140 | 03/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,062 | 03/01/2019 | OWN/2018-19/C/100 | 2,721 | ||||
01/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 417 | 03/01/2019 | OWN/2018-19/P/190 | Expenditures | 16,894 | 03/01/2019 | OWN/2018-19/C/99 | 2,829 | ||||
01/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,060 | 10/01/2019 | FFC/2018-19/P/35 | Expenditures | 50,000 | 07/01/2019 | OWN/2018-19/C/101 | 16,500 | ||||
03/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 190 | 10/01/2019 | FFC/2018-19/P/39 | Expenditures | 59 | 10/01/2019 | FFC/2018-19/C/1 | 40,170 | ||||
03/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 9,694 | 10/01/2019 | OWN/2018-19/P/191 | Expenditures | 28,472 | 17/01/2019 | OWN/2018-19/C/102 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 564 | 10/01/2019 | OWN/2018-19/P/192 | Expenditures | 265 | 18/01/2019 | OWN/2018-19/C/103 | 7,909 | ||||
03/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 770 | 10/01/2019 | OWN/2018-19/P/193 | Expenditures | 400 | 18/01/2019 | OWN/2018-19/C/95 | 5,929 | ||||
03/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 22 | 18/01/2019 | OWN/2018-19/P/185 | Expenditures | 6,000 | 22/01/2019 | OWN/2018-19/C/96 | 13,130 | ||||
03/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 936 | 25/01/2019 | OWN/2018-19/P/194 | Expenditures | 3,000 | 25/01/2019 | OWN/2018-19/C/104 | 9,840 | ||||
03/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 7,000 | 25/01/2019 | OWN/2018-19/P/195 | Expenditures | 950 | 29/01/2019 | OWN/2018-19/C/105 | 17,482 | ||||
03/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 466 | 25/01/2019 | OWN/2018-19/P/196 | Expenditures | 1,044 | 30/01/2019 | OWN/2018-19/C/97 | 25,651 | ||||
07/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 2,792 | 28/01/2019 | FFC/2018-19/P/36 | Expenditures | 5,460 | |||||||
07/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 320 | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 50,000 | |||||||
07/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 847 | 28/01/2019 | FFC/2018-19/P/40 | Expenditures | 1,248 | |||||||
07/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 80 | 28/01/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,254 | 30/01/2019 | OWN/2018-19/P/187 | Expenditures | 30,550 | |||||||
10/01/2019 | OWN/2018-19/R/457 | Direct Receipts | 2,768 | 30/01/2019 | OWN/2018-19/P/197 | Expenditures | 3,600 | |||||||
10/01/2019 | OWN/2018-19/R/458 | Direct Receipts | 270 | 30/01/2019 | OWN/2018-19/P/198 | Expenditures | 1,280 | |||||||
10/01/2019 | OWN/2018-19/R/459 | Direct Receipts | 14 | 30/01/2019 | OWN/2018-19/P/199 | Expenditures | 400 | |||||||
10/01/2019 | OWN/2018-19/R/460 | Direct Receipts | 80 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/461 | Direct Receipts | 1,124 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 6,100 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/463 | Direct Receipts | 2,237 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 697 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 632 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 259 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 410 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 27,312 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 1,370 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 2,391 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 19,130 | Expenditures | ||||||||||
28/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 6,918 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 4,094 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 638 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 2,748 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/492 | Direct Receipts | 1,542 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 13 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/494 | Direct Receipts | 12,936 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/495 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/496 | Direct Receipts | 2,724 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/497 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:12 AM. |