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.) |
02/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 7,950 | 02/02/2019 | OWN/2018-19/P/342 | Expenditures | 780 | 02/02/2019 | OWN/2018-19/C/208 | 7,700 | ||||
02/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 30,300 | 02/02/2019 | OWN/2018-19/P/343 | Expenditures | 5,970 | 02/02/2019 | OWN/2018-19/C/243 | 7,800 | ||||
02/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,269 | 02/02/2019 | OWN/2018-19/P/373 | Expenditures | 920 | 02/02/2019 | OWN/2018-19/C/244 | 21,270 | ||||
04/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 7,760 | 04/02/2019 | OWN/2018-19/P/374 | Expenditures | 1,530 | 04/02/2019 | OWN/2018-19/C/245 | 5,480 | ||||
05/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 7,564 | 04/02/2019 | OWN/2018-19/P/375 | Expenditures | 1,640 | 05/02/2019 | OWN/2018-19/C/246 | 7,560 | ||||
07/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 4,350 | 04/02/2019 | OWN/2018-19/P/376 | Expenditures | 1,640 | 07/02/2019 | OWN/2018-19/C/209 | 4,350 | ||||
07/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 11,787 | 05/02/2019 | OWN/2018-19/P/377 | Expenditures | 650 | 07/02/2019 | OWN/2018-19/C/247 | 11,787 | ||||
08/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 11,921 | 06/02/2019 | OWN/2018-19/P/344 | Expenditures | 25,639 | 08/02/2019 | OWN/2018-19/C/248 | 7,451 | ||||
11/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 3,348 | 06/02/2019 | OWN/2018-19/P/345 | Expenditures | 27,440 | 08/02/2019 | OWN/2018-19/C/249 | 3,100 | ||||
12/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,400 | 06/02/2019 | OWN/2018-19/P/346 | Expenditures | 3,782 | 12/02/2019 | OWN/2018-19/C/210 | 1,300 | ||||
13/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 16,050 | 06/02/2019 | OWN/2018-19/P/347 | Expenditures | 3,500 | 12/02/2019 | OWN/2018-19/C/250 | 2,150 | ||||
13/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 62,892 | 06/02/2019 | OWN/2018-19/P/378 | Expenditures | 48,546 | 13/02/2019 | OWN/2018-19/C/211 | 5,350 | ||||
15/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 6,830 | 06/02/2019 | OWN/2018-19/P/379 | Expenditures | 45,290 | 13/02/2019 | OWN/2018-19/C/212 | 10,050 | ||||
16/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,300 | 06/02/2019 | OWN/2018-19/P/380 | Expenditures | 2,834 | 13/02/2019 | OWN/2018-19/C/251 | 29,000 | ||||
16/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 8,520 | 06/02/2019 | OWN/2018-19/P/381 | Expenditures | 600 | 13/02/2019 | OWN/2018-19/C/252 | 31,837 | ||||
18/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 18,501 | 06/02/2019 | OWN/2018-19/P/382 | Expenditures | 3,802 | 15/02/2019 | OWN/2018-19/C/253 | 6,830 | ||||
18/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 19,000 | 06/02/2019 | OWN/2018-19/P/383 | Expenditures | 4,050 | 16/02/2019 | OWN/2018-19/C/213 | 3,300 | ||||
21/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 8,791 | 06/02/2019 | OWN/2018-19/P/384 | Expenditures | 2,300 | 16/02/2019 | OWN/2018-19/C/254 | 8,520 | ||||
22/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 5,916 | 07/02/2019 | OWN/2018-19/P/348 | Expenditures | 200 | 18/02/2019 | OWN/2018-19/C/255 | 4,100 | ||||
27/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 2,400 | 07/02/2019 | OWN/2018-19/P/385 | Expenditures | 4,000 | 18/02/2019 | OWN/2018-19/C/256 | 12,520 | ||||
27/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 5,276 | 07/02/2019 | OWN/2018-19/P/386 | Expenditures | 4,800 | 21/02/2019 | OWN/2018-19/C/257 | 8,000 | ||||
28/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 9,150 | 08/02/2019 | OWN/2018-19/P/387 | Expenditures | 1,400 | 22/02/2019 | OWN/2018-19/C/258 | 5,900 | ||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 53,205 | 11/02/2019 | FFC/2018-19/P/95 | Expenditures | 1,814 | 27/02/2019 | OWN/2018-19/C/214 | 2,400 | ||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/96 | Expenditures | 1,606 | 27/02/2019 | OWN/2018-19/C/259 | 5,270 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/97 | Expenditures | 1,814 | 28/02/2019 | OWN/2018-19/C/215 | 2,400 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/98 | Expenditures | 19,267 | 28/02/2019 | OWN/2018-19/C/216 | 6,150 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/99 | Expenditures | 151,502 | 28/02/2019 | OWN/2018-19/C/260 | 13,580 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/388 | Expenditures | 1,200 | 28/02/2019 | OWN/2018-19/C/261 | 11,420 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/349 | Expenditures | 1,100 | 28/02/2019 | OWN/2018-19/C/262 | 4,250 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/350 | Expenditures | 650 | 28/02/2019 | OWN/2018-19/C/263 | 17,145 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/389 | Expenditures | 2,055 | 28/02/2019 | OWN/2018-19/C/264 | 5,050 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/390 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/403 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/391 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/392 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/393 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/394 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/402 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/396 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/397 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/351 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/352 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/398 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/399 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/400 | Expenditures | 30,362 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/353 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/401 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/404 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:41 PM. |