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.) |
01/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,400 | 02/02/2019 | OWN/2018-19/P/148 | Expenditures | 36,323 | 01/02/2019 | OWN/2018-19/C/48 | 20,000 | ||||
01/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,519 | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 15,000 | 02/02/2019 | OWN/2018-19/C/40 | 800 | ||||
02/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,000 | 02/02/2019 | OWN/2018-19/P/150 | Expenditures | 10,500 | 02/02/2019 | OWN/2018-19/C/41 | 1,600 | ||||
02/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 5,498 | 02/02/2019 | OWN/2018-19/P/165 | Expenditures | 5,100 | 02/02/2019 | OWN/2018-19/C/49 | 7,400 | ||||
02/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 5,000 | 02/02/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/50 | 3,483 | ||||
04/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 800 | 02/02/2019 | OWN/2018-19/P/199 | Expenditures | 15,690 | 02/02/2019 | OWN/2018-19/C/51 | 1,848 | ||||
05/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,400 | 08/02/2019 | OWN/2018-19/P/151 | Expenditures | 7,800 | 07/02/2019 | OWN/2018-19/C/42 | 19,100 | ||||
06/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,600 | 08/02/2019 | OWN/2018-19/P/167 | Expenditures | 20,000 | 07/02/2019 | OWN/2018-19/C/52 | 34,500 | ||||
06/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 7,954 | 11/02/2019 | OWN/2018-19/P/168 | Expenditures | 10,000 | 08/02/2019 | OWN/2018-19/C/53 | 17,600 | ||||
07/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 18,400 | 12/02/2019 | OWN/2018-19/P/152 | Expenditures | 49,110 | 08/02/2019 | OWN/2018-19/C/54 | 718 | ||||
07/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 14,102 | 12/02/2019 | OWN/2018-19/P/153 | Expenditures | 13,625 | 11/02/2019 | OWN/2018-19/C/55 | 16,000 | ||||
07/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/169 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/56 | 12,100 | ||||
08/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 6,668 | 21/02/2019 | OWN/2018-19/P/171 | Expenditures | 3,300 | 15/02/2019 | OWN/2018-19/C/57 | 24,250 | ||||
08/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,899 | 21/02/2019 | OWN/2018-19/P/200 | Expenditures | 17,000 | 18/02/2019 | OWN/2018-19/C/43 | 29,250 | ||||
08/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 20,000 | Expenditures | 18/02/2019 | OWN/2018-19/C/58 | 2,398 | |||||||
11/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 6,463 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 5,197 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,521 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 6,667 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 6,971 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 15,026 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 9,450 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 1,185 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 17,471 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 7,520 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,805 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 393 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 10,717 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:43 PM. |