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/450 | Direct Receipts | 440 | 04/02/2019 | OWN/2018-19/P/234 | Expenditures | 4,000 | 01/02/2019 | OWN/2018-19/C/117 | 13,832 | ||||
03/02/2019 | OWN/2018-19/R/451 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/235 | Expenditures | 3,412 | 01/02/2019 | OWN/2018-19/C/122 | 11,470 | ||||
04/02/2019 | OWN/2018-19/R/452 | Direct Receipts | 7,629 | 04/02/2019 | OWN/2018-19/P/236 | Expenditures | 4,140 | 04/02/2019 | OWN/2018-19/C/118 | 7,702 | ||||
04/02/2019 | OWN/2018-19/R/453 | Direct Receipts | 420 | 04/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,000 | 08/02/2019 | OWN/2018-19/C/119 | 13,402 | ||||
04/02/2019 | OWN/2018-19/R/454 | Direct Receipts | 420 | 04/02/2019 | OWN/2018-19/P/238 | Expenditures | 970 | 08/02/2019 | OWN/2018-19/C/123 | 13,420 | ||||
04/02/2019 | OWN/2018-19/R/455 | Direct Receipts | 32 | 04/02/2019 | OWN/2018-19/P/239 | Expenditures | 600 | 15/02/2019 | OWN/2018-19/C/120 | 5,884 | ||||
04/02/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/240 | Expenditures | 737 | 15/02/2019 | OWN/2018-19/C/124 | 8,500 | ||||
04/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 5,260 | 04/02/2019 | OWN/2018-19/P/241 | Expenditures | 782 | 15/02/2019 | OWN/2018-19/C/125 | 7,880 | ||||
04/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 3,820 | 04/02/2019 | OWN/2018-19/P/242 | Expenditures | 1,281 | 22/02/2019 | OWN/2018-19/C/121 | 14,473 | ||||
06/02/2019 | OWN/2018-19/R/457 | Direct Receipts | 1,096 | 05/02/2019 | OWN/2018-19/P/243 | Expenditures | 1,632 | 22/02/2019 | OWN/2018-19/C/126 | 15,320 | ||||
06/02/2019 | OWN/2018-19/R/458 | Direct Receipts | 120 | 05/02/2019 | OWN/2018-19/P/244 | Expenditures | 700 | 22/02/2019 | OWN/2018-19/C/127 | 6,300 | ||||
06/02/2019 | OWN/2018-19/R/459 | Direct Receipts | 120 | 05/02/2019 | OWN/2018-19/P/260 | Expenditures | 4,100 | |||||||
06/02/2019 | OWN/2018-19/R/460 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/245 | Expenditures | 13,200 | |||||||
06/02/2019 | OWN/2018-19/R/461 | Direct Receipts | 1,465 | 07/02/2019 | OWN/2018-19/P/249 | Expenditures | 4,553 | |||||||
06/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 3,840 | 07/02/2019 | OWN/2018-19/P/250 | Expenditures | 6,153 | |||||||
08/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 500 | 07/02/2019 | OWN/2018-19/P/251 | Expenditures | 4,140 | |||||||
11/02/2019 | OWN/2018-19/R/462 | Direct Receipts | 3,209 | 15/02/2019 | OWN/2018-19/P/246 | Expenditures | 7,600 | |||||||
11/02/2019 | OWN/2018-19/R/463 | Direct Receipts | 220 | 15/02/2019 | OWN/2018-19/P/252 | Expenditures | 450 | |||||||
11/02/2019 | OWN/2018-19/R/464 | Direct Receipts | 220 | 15/02/2019 | OWN/2018-19/P/253 | Expenditures | 6,500 | |||||||
11/02/2019 | OWN/2018-19/R/465 | Direct Receipts | 380 | 15/02/2019 | OWN/2018-19/P/254 | Expenditures | 1,550 | |||||||
11/02/2019 | OWN/2018-19/R/466 | Direct Receipts | 65 | 20/02/2019 | OWN/2018-19/P/247 | Expenditures | 1,050 | |||||||
11/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 6,280 | 20/02/2019 | OWN/2018-19/P/255 | Expenditures | 5,600 | |||||||
11/02/2019 | OWN/2018-19/R/502 | Direct Receipts | 100 | 20/02/2019 | OWN/2018-19/P/256 | Expenditures | 1,050 | |||||||
11/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,000 | 22/02/2019 | OWN/2018-19/P/248 | Expenditures | 8,100 | |||||||
11/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 500 | 22/02/2019 | OWN/2018-19/P/257 | Expenditures | 50,000 | |||||||
13/02/2019 | OWN/2018-19/R/467 | Direct Receipts | 330 | 22/02/2019 | OWN/2018-19/P/258 | Expenditures | 5,550 | |||||||
13/02/2019 | OWN/2018-19/R/468 | Direct Receipts | 1,395 | 22/02/2019 | OWN/2018-19/P/259 | Expenditures | 750 | |||||||
15/02/2019 | OWN/2018-19/R/469 | Direct Receipts | 65 | 26/02/2019 | OWN/2018-19/P/261 | Expenditures | 5,000 | |||||||
17/02/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,345 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/471 | Direct Receipts | 5,111 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/474 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/475 | Direct Receipts | 980 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/476 | Direct Receipts | 6,627 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/477 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/478 | Direct Receipts | 290 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/479 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 11,340 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/480 | Direct Receipts | 4,127 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/481 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/482 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/483 | Direct Receipts | 21 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/484 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 6,260 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 165 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/487 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:25 PM. |