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/246 | Direct Receipts | 115,516 | 01/02/2019 | OWN/2018-19/P/676 | Expenditures | 4,070 | 01/02/2019 | OWN/2018-19/C/86 | 116,000 | ||||
01/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 18,117 | 01/02/2019 | OWN/2018-19/P/677 | Expenditures | 350 | 01/02/2019 | OWN/2018-19/C/98 | 19,514 | ||||
01/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,225 | 01/02/2019 | OWN/2018-19/P/678 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/87 | 3,813 | ||||
01/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 9,860 | 01/02/2019 | OWN/2018-19/P/684 | Expenditures | 900 | 08/02/2019 | OWN/2018-19/C/99 | 184,000 | ||||
01/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 400 | 06/02/2019 | OWN/2018-19/P/679 | Expenditures | 4,000 | 15/02/2019 | OWN/2018-19/C/101 | 35,960 | ||||
06/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 6,261 | 06/02/2019 | OWN/2018-19/P/680 | Expenditures | 1,080 | 23/02/2019 | OWN/2018-19/C/102 | 154,650 | ||||
06/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 1,250 | 06/02/2019 | OWN/2018-19/P/681 | Expenditures | 510 | 28/02/2019 | OWN/2018-19/C/111 | 59,000 | ||||
08/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 140,573 | 06/02/2019 | OWN/2018-19/P/682 | Expenditures | 420 | 28/02/2019 | OWN/2018-19/C/112 | 6,932 | ||||
08/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 17,885 | 08/02/2019 | FFC/2018-19/P/92 | Expenditures | 55,000 | |||||||
08/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 40,233 | 08/02/2019 | OWN/2018-19/P/645 | Expenditures | 7,600 | |||||||
08/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 2,625 | 08/02/2019 | OWN/2018-19/P/646 | Expenditures | 3,000 | |||||||
11/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 5,861 | 08/02/2019 | OWN/2018-19/P/647 | Expenditures | 6,000 | |||||||
11/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 990 | 08/02/2019 | OWN/2018-19/P/648 | Expenditures | 30,000 | |||||||
13/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 397,634 | 11/02/2019 | OWN/2018-19/P/649 | Expenditures | 4,600 | |||||||
13/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 5,000 | 11/02/2019 | OWN/2018-19/P/650 | Expenditures | 1,100 | |||||||
13/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 505 | 12/02/2019 | FFC/2018-19/P/93 | Expenditures | 210,284 | |||||||
13/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 397,634 | 12/02/2019 | FFC/2018-19/P/94 | Expenditures | 157,711 | |||||||
15/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 27,436 | 12/02/2019 | OWN/2018-19/P/455 | Expenditures | 2,500 | |||||||
15/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 3,690 | 12/02/2019 | OWN/2018-19/P/456 | Expenditures | 57,693 | |||||||
15/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 9,000 | 12/02/2019 | OWN/2018-19/P/457 | Expenditures | 558,000 | |||||||
15/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 865 | 12/02/2019 | OWN/2018-19/P/651 | Expenditures | 239,078 | |||||||
20/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,058 | 12/02/2019 | OWN/2018-19/P/652 | Expenditures | 22,026 | |||||||
20/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 220 | 12/02/2019 | OWN/2018-19/P/653 | Expenditures | 15,000 | |||||||
20/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 3,700 | 13/02/2019 | OWN/2018-19/P/600 | Expenditures | 900 | |||||||
20/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 80 | 13/02/2019 | OWN/2018-19/P/601 | Expenditures | 3,763 | |||||||
23/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 114,803 | 13/02/2019 | OWN/2018-19/P/602 | Expenditures | 1,960 | |||||||
23/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 15,325 | 13/02/2019 | OWN/2018-19/P/603 | Expenditures | 700 | |||||||
23/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 28,500 | 13/02/2019 | OWN/2018-19/P/683 | Expenditures | 397,634 | |||||||
23/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,240 | 15/02/2019 | OWN/2018-19/P/604 | Expenditures | 4,000 | |||||||
25/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 3,232 | 15/02/2019 | OWN/2018-19/P/605 | Expenditures | 400 | |||||||
25/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 260 | 20/02/2019 | OWN/2018-19/P/606 | Expenditures | 3,600 | |||||||
26/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 5,625 | 20/02/2019 | OWN/2018-19/P/607 | Expenditures | 1,050 | |||||||
26/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 420 | 23/02/2019 | OWN/2018-19/P/608 | Expenditures | 2,300 | |||||||
28/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 8,238 | 23/02/2019 | OWN/2018-19/P/609 | Expenditures | 1,160 | |||||||
28/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,085 | 23/02/2019 | OWN/2018-19/P/610 | Expenditures | 3,250 | |||||||
28/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 2,500 | 25/02/2019 | OWN/2018-19/P/611 | Expenditures | 4,600 | |||||||
28/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 80 | 25/02/2019 | OWN/2018-19/P/612 | Expenditures | 500 | |||||||
28/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 78,270 | 25/02/2019 | OWN/2018-19/P/613 | Expenditures | 440 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/614 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/615 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/616 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/617 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/618 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/619 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/620 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/621 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/654 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/655 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/656 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/657 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:01 PM. |