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.) |
02/01/2019 | STS/2018-19/R/3 | Direct Receipts | 27 | 01/01/2019 | OWN/2018-19/P/159 | Expenditures | 3,000 | 01/01/2019 | OWN/2018-19/C/65 | 3,640 | ||||
04/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,500 | 04/01/2019 | OWN/2018-19/P/132 | Expenditures | 7,500 | 05/01/2019 | OWN/2018-19/C/66 | 285 | ||||
05/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 9,194 | 04/01/2019 | OWN/2018-19/P/133 | Expenditures | 6,000 | 05/01/2019 | OWN/2018-19/C/67 | 7,130 | ||||
05/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 505 | 07/01/2019 | FFC/2018-19/P/34 | Expenditures | 1,301 | 05/01/2019 | OWN/2018-19/C/68 | 1,090 | ||||
05/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 505 | 07/01/2019 | FFC/2018-19/P/35 | Expenditures | 1,301 | 07/01/2019 | OWN/2018-19/C/69 | 3,470 | ||||
07/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,200 | 07/01/2019 | FFC/2018-19/P/36 | Expenditures | 1,301 | 07/01/2019 | OWN/2018-19/C/83 | 15,500 | ||||
10/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,870 | 07/01/2019 | OWN/2018-19/P/160 | Expenditures | 450 | 10/01/2019 | OWN/2018-19/C/70 | 2,140 | ||||
10/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,842 | 09/01/2019 | OWN/2018-19/P/134 | Expenditures | 16,068 | 10/01/2019 | OWN/2018-19/C/84 | 3,000 | ||||
10/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 190 | 09/01/2019 | OWN/2018-19/P/135 | Expenditures | 13,300 | 14/01/2019 | OWN/2018-19/C/71 | 2,890 | ||||
10/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 190 | 09/01/2019 | OWN/2018-19/P/136 | Expenditures | 6,524 | 15/01/2019 | OWN/2018-19/C/85 | 3,000 | ||||
10/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 4,000 | 09/01/2019 | OWN/2018-19/P/161 | Expenditures | 3,000 | 16/01/2019 | OWN/2018-19/C/86 | 6,500 | ||||
14/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,914 | 09/01/2019 | OWN/2018-19/P/162 | Expenditures | 6,250 | 17/01/2019 | OWN/2018-19/C/72 | 3,700 | ||||
14/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 275 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 600 | 18/01/2019 | OWN/2018-19/C/87 | 2,000 | ||||
14/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 275 | 09/01/2019 | OWN/2018-19/P/227 | Expenditures | 7,015 | 19/01/2019 | OWN/2018-19/C/73 | 1,000 | ||||
15/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,000 | 10/01/2019 | FFC/2018-19/P/37 | Expenditures | 94.4 | 22/01/2019 | OWN/2018-19/C/74 | 2,450 | ||||
16/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 7,500 | 10/01/2019 | FFC/2018-19/P/38 | Expenditures | 26,945 | 25/01/2019 | OWN/2018-19/C/75 | 8,200 | ||||
17/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 5,593 | 10/01/2019 | OWN/2018-19/P/165 | Expenditures | 700 | 29/01/2019 | OWN/2018-19/C/88 | 6,500 | ||||
17/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 360 | 10/01/2019 | OWN/2018-19/P/211 | Expenditures | 2,180 | 30/01/2019 | OWN/2018-19/C/76 | 4,750 | ||||
17/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 360 | 11/01/2019 | OWN/2018-19/P/166 | Expenditures | 1,880 | 30/01/2019 | OWN/2018-19/C/77 | 1,170 | ||||
18/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 8,250 | 11/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,880 | 30/01/2019 | OWN/2018-19/C/94 | 1,006 | ||||
19/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,280 | 11/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,880 | 30/01/2019 | OWN/2018-19/C/95 | 2,756 | ||||
21/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,027 | 11/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,880 | 31/01/2019 | OWN/2018-19/C/89 | 2,000 | ||||
21/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 210 | 11/01/2019 | OWN/2018-19/P/170 | Expenditures | 1,880 | |||||||
21/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 210 | 11/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,880 | |||||||
22/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,641 | 11/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,880 | |||||||
22/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 145 | 11/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,880 | |||||||
22/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 145 | 11/01/2019 | OWN/2018-19/P/174 | Expenditures | 1,880 | |||||||
25/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 8,287 | 11/01/2019 | OWN/2018-19/P/175 | Expenditures | 1,880 | |||||||
25/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 655 | 11/01/2019 | OWN/2018-19/P/176 | Expenditures | 1,880 | |||||||
25/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 655 | 11/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,880 | |||||||
27/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,500 | 11/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,880 | |||||||
29/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,880 | |||||||
30/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,440 | 11/01/2019 | OWN/2018-19/P/180 | Expenditures | 1,880 | |||||||
30/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 685 | 11/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,880 | |||||||
30/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 685 | 11/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,880 | |||||||
31/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | 11/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,880 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/185 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/187 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/188 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/191 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/212 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/193 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/194 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/195 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/196 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/213 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/198 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/215 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/216 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/199 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/217 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:32 AM. |