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/489 | Direct Receipts | 5,000 | 02/02/2019 | OWN/2018-19/P/200 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/106 | 19,858 | ||||
01/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 140 | 02/02/2019 | OWN/2018-19/P/201 | Expenditures | 4,000 | 04/02/2019 | OWN/2018-19/C/98 | 14,100 | ||||
01/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 4,058 | 02/02/2019 | OWN/2018-19/P/202 | Expenditures | 8,750 | 06/02/2019 | OWN/2018-19/C/107 | 4,606 | ||||
01/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 360 | 04/02/2019 | OWN/2018-19/P/188 | Expenditures | 12,525 | 06/02/2019 | OWN/2018-19/C/109 | 5,000 | ||||
01/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 748 | 04/02/2019 | OWN/2018-19/P/189 | Expenditures | 2,450 | 11/02/2019 | OWN/2018-19/C/108 | 12,836 | ||||
04/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 1,102 | 04/02/2019 | OWN/2018-19/P/203 | Expenditures | 700 | 11/02/2019 | OWN/2018-19/C/110 | 22,223 | ||||
06/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 8,991 | 04/02/2019 | OWN/2018-19/P/204 | Expenditures | 44,392 | 16/02/2019 | OWN/2018-19/C/111 | 12,800 | ||||
06/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 940 | 04/02/2019 | OWN/2018-19/P/205 | Expenditures | 3,080 | 16/02/2019 | OWN/2018-19/C/123 | 4,105 | ||||
06/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 2,865 | 11/02/2019 | OWN/2018-19/P/206 | Expenditures | 700 | 16/02/2019 | OWN/2018-19/C/124 | 7,514 | ||||
06/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 40 | 11/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,600 | 22/02/2019 | OWN/2018-19/C/112 | 15,900 | ||||
06/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 22,223 | 11/02/2019 | OWN/2018-19/P/208 | Expenditures | 900 | 22/02/2019 | OWN/2018-19/C/125 | 17,200 | ||||
11/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 20 | 12/02/2019 | FFC/2018-19/P/41 | Expenditures | 12,490 | 26/02/2019 | OWN/2018-19/C/113 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 10,138 | 12/02/2019 | FFC/2018-19/P/42 | Expenditures | 12,490 | 26/02/2019 | OWN/2018-19/C/126 | 1,963 | ||||
11/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 636 | 14/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,610 | 26/02/2019 | OWN/2018-19/C/127 | 20,726 | ||||
11/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 1,852 | 14/02/2019 | OWN/2018-19/P/210 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/114 | 9,500 | ||||
11/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 78 | 16/02/2019 | OWN/2018-19/P/212 | Expenditures | 8,650 | 28/02/2019 | OWN/2018-19/C/128 | 8,171 | ||||
11/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 12,800 | 16/02/2019 | OWN/2018-19/P/236 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 400 | 16/02/2019 | OWN/2018-19/P/237 | Expenditures | 2,480 | |||||||
16/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 7,100 | 22/02/2019 | OWN/2018-19/P/213 | Expenditures | 2,800 | |||||||
16/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 24,653 | 22/02/2019 | OWN/2018-19/P/214 | Expenditures | 260 | |||||||
16/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,310 | 25/02/2019 | OWN/2018-19/P/215 | Expenditures | 30,200 | |||||||
16/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 2,064 | 25/02/2019 | OWN/2018-19/P/238 | Expenditures | 50,500 | |||||||
16/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 354 | 26/02/2019 | OWN/2018-19/P/239 | Expenditures | 4,500 | |||||||
16/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 19,900 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/521 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/522 | Direct Receipts | 964 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/524 | Direct Receipts | 264 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 6,940 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 436 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 2,372 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 253 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 2,331 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 726 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 8,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:53 PM. |