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/244 | Direct Receipts | 26,264 | 02/02/2019 | OWN/2018-19/P/371 | Expenditures | 3,250 | 01/02/2019 | OWN/2018-19/C/281 | 70,645 | ||||
02/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 55,846 | 02/02/2019 | OWN/2018-19/P/377 | Expenditures | 1,000 | 02/02/2019 | OWN/2018-19/C/282 | 40,235 | ||||
04/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 161,774 | 02/02/2019 | OWN/2018-19/P/378 | Expenditures | 27,025 | 04/02/2019 | OWN/2018-19/C/283 | 97,308 | ||||
05/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 3,468 | 04/02/2019 | OWN/2018-19/P/379 | Expenditures | 5,096 | 05/02/2019 | OWN/2018-19/C/275 | 3,700 | ||||
06/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 32,706 | 04/02/2019 | OWN/2018-19/P/380 | Expenditures | 136,716 | 06/02/2019 | OWN/2018-19/C/284 | 107,783 | ||||
07/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 96,542 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 1,772 | 07/02/2019 | OWN/2018-19/C/276 | 1,500 | ||||
07/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,544 | 05/02/2019 | FFC/2018-19/P/29 | Expenditures | 1,828 | 07/02/2019 | OWN/2018-19/C/285 | 31,788 | ||||
08/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,650 | 06/02/2019 | OWN/2018-19/P/381 | Expenditures | 1,718 | 08/02/2019 | OWN/2018-19/C/277 | 1,110 | ||||
09/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 16,541 | 06/02/2019 | OWN/2018-19/P/382 | Expenditures | 2.36 | 08/02/2019 | OWN/2018-19/C/286 | 45,000 | ||||
11/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 11,520 | 06/02/2019 | OWN/2018-19/P/383 | Expenditures | 2,300 | 11/02/2019 | OWN/2018-19/C/287 | 28,513 | ||||
12/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 23,391 | 07/02/2019 | FFC/2018-19/P/30 | Expenditures | 672 | 12/02/2019 | OWN/2018-19/C/288 | 80,107 | ||||
13/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 47,107 | 07/02/2019 | FFC/2018-19/P/31 | Expenditures | 886 | 13/02/2019 | OWN/2018-19/C/289 | 41,368 | ||||
14/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 69,766 | 07/02/2019 | FFC/2018-19/P/32 | Expenditures | 914 | 14/02/2019 | OWN/2018-19/C/290 | 26,030 | ||||
15/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 72,832 | 07/02/2019 | FFC/2018-19/P/33 | Expenditures | 1,002 | 15/02/2019 | OWN/2018-19/C/291 | 21,178 | ||||
16/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 17,072 | 07/02/2019 | FFC/2018-19/P/34 | Expenditures | 1,501 | 16/02/2019 | OWN/2018-19/C/292 | 69,700 | ||||
17/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 315,000 | 07/02/2019 | FFC/2018-19/P/35 | Expenditures | 1,032 | 20/02/2019 | OWN/2018-19/C/293 | 72,832 | ||||
18/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 44,494 | 07/02/2019 | OWN/2018-19/P/372 | Expenditures | 35,364 | 21/02/2019 | OWN/2018-19/C/294 | 27,610 | ||||
22/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 25,582 | 07/02/2019 | OWN/2018-19/P/384 | Expenditures | 725 | 22/02/2019 | OWN/2018-19/C/295 | 17,060 | ||||
25/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 10,825 | 07/02/2019 | OWN/2018-19/P/385 | Expenditures | 1,016 | 25/02/2019 | OWN/2018-19/C/278 | 9,930 | ||||
25/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 27,251 | 07/02/2019 | OWN/2018-19/P/386 | Expenditures | 899 | 25/02/2019 | OWN/2018-19/C/296 | 35,689 | ||||
26/02/2019 | OWN/2018-19/R/259 | Direct Receipts | 150,000 | 07/02/2019 | OWN/2018-19/P/387 | Expenditures | 16,000 | 26/02/2019 | OWN/2018-19/C/297 | 10,600 | ||||
26/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 7,763 | 07/02/2019 | OWN/2018-19/P/388 | Expenditures | 25,000 | 27/02/2019 | OWN/2018-19/C/279 | 37,760 | ||||
27/02/2019 | OWN/2018-19/R/260 | Direct Receipts | 36,993 | 07/02/2019 | OWN/2018-19/P/389 | Expenditures | 31,520 | 28/02/2019 | OWN/2018-19/C/280 | 18,170 | ||||
28/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 19,000 | 07/02/2019 | OWN/2018-19/P/390 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/298 | 12,040 | ||||
28/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 15,563 | 07/02/2019 | OWN/2018-19/P/392 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/393 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/394 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/420 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/373 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/395 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/396 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/397 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/398 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/400 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/401 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/402 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/403 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/02/2019 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/404 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/405 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/406 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/407 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/408 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/409 | Expenditures | 34,541.5 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/410 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/411 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/412 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/413 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/414 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/415 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/416 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/417 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/418 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/374 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/375 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/376 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/419 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:07 AM. |