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/353 | Direct Receipts | 8,000 | 01/02/2019 | OWN/2018-19/P/380 | Expenditures | 900 | 01/02/2019 | OWN/2018-19/C/161 | 11,000 | ||||
01/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 4,680 | 02/02/2019 | OWN/2018-19/P/381 | Expenditures | 7,600 | 01/02/2019 | OWN/2018-19/C/184 | 16,900 | ||||
01/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 15,500 | 02/02/2019 | OWN/2018-19/P/382 | Expenditures | 7,600 | 02/02/2019 | OWN/2018-19/C/162 | 12,000 | ||||
02/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 13,000 | 02/02/2019 | OWN/2018-19/P/383 | Expenditures | 1,010 | 02/02/2019 | OWN/2018-19/C/185 | 92,900 | ||||
02/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 850 | 02/02/2019 | OWN/2018-19/P/384 | Expenditures | 2,200 | 02/02/2019 | OWN/2018-19/C/186 | 10,274 | ||||
02/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 52,524 | 04/02/2019 | OWN/2018-19/P/440 | Expenditures | 3,800 | 06/02/2019 | OWN/2018-19/C/163 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 15,710 | 05/02/2019 | OWN/2018-19/P/385 | Expenditures | 3,000 | 06/02/2019 | OWN/2018-19/C/187 | 36,492 | ||||
04/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/386 | Expenditures | 1,290 | 06/02/2019 | OWN/2018-19/C/188 | 12,732 | ||||
04/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 8,014 | 06/02/2019 | OWN/2018-19/P/387 | Expenditures | 1,320 | 07/02/2019 | OWN/2018-19/C/164 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 35,150 | 06/02/2019 | OWN/2018-19/P/388 | Expenditures | 2,000 | 07/02/2019 | OWN/2018-19/C/189 | 27,340 | ||||
05/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 10,000 | 06/02/2019 | OWN/2018-19/P/389 | Expenditures | 4,400 | 11/02/2019 | OWN/2018-19/C/190 | 2,300 | ||||
05/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 33,220 | 06/02/2019 | OWN/2018-19/P/441 | Expenditures | 59,715 | 12/02/2019 | OWN/2018-19/C/165 | 17,200 | ||||
05/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 7,110 | 06/02/2019 | OWN/2018-19/P/442 | Expenditures | 7,448 | 12/02/2019 | OWN/2018-19/C/191 | 54,510 | ||||
06/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 10,732 | 06/02/2019 | OWN/2018-19/P/443 | Expenditures | 14,896 | 14/02/2019 | OWN/2018-19/C/166 | 20,500 | ||||
06/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/444 | Expenditures | 5,500 | 14/02/2019 | OWN/2018-19/C/192 | 85,529 | ||||
06/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 3,724 | 06/02/2019 | OWN/2018-19/P/445 | Expenditures | 4,400 | 14/02/2019 | OWN/2018-19/C/193 | 7,803 | ||||
06/02/2019 | OWN/2018-19/R/486 | Direct Receipts | 1,950 | 06/02/2019 | OWN/2018-19/P/446 | Expenditures | 5,060 | 16/02/2019 | OWN/2018-19/C/194 | 150,000 | ||||
07/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 9,000 | 06/02/2019 | OWN/2018-19/P/447 | Expenditures | 5,280 | 18/02/2019 | OWN/2018-19/C/195 | 58,000 | ||||
07/02/2019 | OWN/2018-19/R/416 | Direct Receipts | 25,436 | 06/02/2019 | OWN/2018-19/P/448 | Expenditures | 10,400 | 20/02/2019 | OWN/2018-19/C/167 | 16,000 | ||||
07/02/2019 | OWN/2018-19/R/417 | Direct Receipts | 50 | 06/02/2019 | OWN/2018-19/P/449 | Expenditures | 400 | 20/02/2019 | OWN/2018-19/C/196 | 220,000 | ||||
08/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 2,000 | 06/02/2019 | OWN/2018-19/P/450 | Expenditures | 800 | 20/02/2019 | OWN/2018-19/C/197 | 70,850 | ||||
08/02/2019 | OWN/2018-19/R/418 | Direct Receipts | 4,053 | 06/02/2019 | OWN/2018-19/P/451 | Expenditures | 4,400 | 21/02/2019 | OWN/2018-19/C/198 | 6,798 | ||||
11/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 4,000 | 06/02/2019 | OWN/2018-19/P/452 | Expenditures | 2,200 | 25/02/2019 | OWN/2018-19/C/199 | 15,995 | ||||
11/02/2019 | OWN/2018-19/R/419 | Direct Receipts | 12,384 | 06/02/2019 | OWN/2018-19/P/453 | Expenditures | 2,600 | |||||||
11/02/2019 | OWN/2018-19/R/420 | Direct Receipts | 29,800 | 06/02/2019 | OWN/2018-19/P/454 | Expenditures | 7,600 | |||||||
12/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/455 | Expenditures | 118 | |||||||
12/02/2019 | OWN/2018-19/R/421 | Direct Receipts | 42,657 | 08/02/2019 | OWN/2018-19/P/390 | Expenditures | 1,700 | |||||||
13/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 10,300 | 08/02/2019 | OWN/2018-19/P/391 | Expenditures | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 33,019 | 11/02/2019 | OWN/2018-19/P/456 | Expenditures | 5,000 | |||||||
14/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 8,500 | 11/02/2019 | OWN/2018-19/P/457 | Expenditures | 20,100 | |||||||
14/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 20,930 | 12/02/2019 | OWN/2018-19/P/458 | Expenditures | 20,000 | |||||||
14/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 21,700 | 12/02/2019 | OWN/2018-19/P/459 | Expenditures | 7,500 | |||||||
15/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/392 | Expenditures | 2,673 | |||||||
15/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 8,099 | 13/02/2019 | OWN/2018-19/P/393 | Expenditures | 1,300 | |||||||
16/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 24,822 | 15/02/2019 | FFC/2018-19/P/10 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 3,000 | 15/02/2019 | FFC/2018-19/P/9 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 2,950 | 15/02/2019 | OWN/2018-19/P/394 | Expenditures | 1,500 | |||||||
16/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 200,000 | 15/02/2019 | OWN/2018-19/P/460 | Expenditures | 39,723 | |||||||
16/02/2019 | OWN/2018-19/R/485 | Direct Receipts | 10,000 | 15/02/2019 | OWN/2018-19/P/461 | Expenditures | 1,115 | |||||||
18/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 8,000 | 15/02/2019 | OWN/2018-19/P/462 | Expenditures | 17,248 | |||||||
18/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 10,665 | 15/02/2019 | OWN/2018-19/P/463 | Expenditures | 3,500 | |||||||
18/02/2019 | OWN/2018-19/R/429 | Direct Receipts | 21,650 | 15/02/2019 | OWN/2018-19/P/464 | Expenditures | 4,400 | |||||||
20/02/2019 | OWN/2018-19/R/367 | Direct Receipts | 13,000 | 16/02/2019 | OWN/2018-19/P/395 | Expenditures | 4,910 | |||||||
20/02/2019 | OWN/2018-19/R/430 | Direct Receipts | 35,067 | 16/02/2019 | OWN/2018-19/P/465 | Expenditures | 5,250 | |||||||
20/02/2019 | OWN/2018-19/R/431 | Direct Receipts | 268,050 | 16/02/2019 | OWN/2018-19/P/466 | Expenditures | 40,000 | |||||||
21/02/2019 | OWN/2018-19/R/368 | Direct Receipts | 7,000 | 16/02/2019 | OWN/2018-19/P/467 | Expenditures | 7,324 | |||||||
21/02/2019 | OWN/2018-19/R/432 | Direct Receipts | 20,146 | 16/02/2019 | OWN/2018-19/P/468 | Expenditures | 3,600 | |||||||
22/02/2019 | OWN/2018-19/R/369 | Direct Receipts | 5,000 | 16/02/2019 | OWN/2018-19/P/469 | Expenditures | 700 | |||||||
22/02/2019 | OWN/2018-19/R/433 | Direct Receipts | 20,184 | 16/02/2019 | OWN/2018-19/P/560 | Expenditures | 10,000 | |||||||
22/02/2019 | OWN/2018-19/R/434 | Direct Receipts | 150 | 18/02/2019 | FFC/2018-19/P/11 | Expenditures | 168,140 | |||||||
25/02/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,000 | 21/02/2019 | OWN/2018-19/P/396 | Expenditures | 4,240 | |||||||
25/02/2019 | OWN/2018-19/R/435 | Direct Receipts | 1,970 | 21/02/2019 | OWN/2018-19/P/470 | Expenditures | 25,000 | |||||||
26/02/2019 | OWN/2018-19/R/371 | Direct Receipts | 7,000 | 21/02/2019 | OWN/2018-19/P/471 | Expenditures | 7,000 | |||||||
26/02/2019 | OWN/2018-19/R/436 | Direct Receipts | 27,857 | 22/02/2019 | OWN/2018-19/P/397 | Expenditures | 500 | |||||||
26/02/2019 | OWN/2018-19/R/437 | Direct Receipts | 50 | 22/02/2019 | OWN/2018-19/P/472 | Expenditures | 2,000 | |||||||
27/02/2019 | OWN/2018-19/R/372 | Direct Receipts | 3,000 | 22/02/2019 | OWN/2018-19/P/473 | Expenditures | 2,016 | |||||||
27/02/2019 | OWN/2018-19/R/438 | Direct Receipts | 3,111 | 25/02/2019 | OWN/2018-19/P/398 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/399 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/474 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/475 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/476 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/477 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/478 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/479 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/400 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/401 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/402 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/480 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/481 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/482 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/483 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/484 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:10 PM. |