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/665 | Direct Receipts | 8,580 | 02/02/2019 | OWN/2018-19/P/176 | Expenditures | 550 | 01/02/2019 | OWN/2018-19/C/141 | 7,750 | ||||
01/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 7,500 | 02/02/2019 | OWN/2018-19/P/247 | Expenditures | 7,714 | 01/02/2019 | OWN/2018-19/C/249 | 4,100 | ||||
02/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 5,044 | 04/02/2019 | OWN/2018-19/P/248 | Expenditures | 338 | 02/02/2019 | OWN/2018-19/C/142 | 6,350 | ||||
02/02/2019 | OWN/2018-19/R/666 | Direct Receipts | 4,100 | 05/02/2019 | OWN/2018-19/P/249 | Expenditures | 3,960 | 02/02/2019 | OWN/2018-19/C/250 | 7,100 | ||||
04/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 19,389 | 05/02/2019 | OWN/2018-19/P/250 | Expenditures | 3,000 | 04/02/2019 | OWN/2018-19/C/143 | 7,300 | ||||
04/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 510 | 05/02/2019 | OWN/2018-19/P/251 | Expenditures | 6,000 | 04/02/2019 | OWN/2018-19/C/251 | 10,000 | ||||
04/02/2019 | OWN/2018-19/R/667 | Direct Receipts | 335 | 08/02/2019 | OWN/2018-19/P/252 | Expenditures | 1,570 | 05/02/2019 | OWN/2018-19/C/144 | 7,000 | ||||
04/02/2019 | OWN/2018-19/R/668 | Direct Receipts | 9,300 | 11/02/2019 | OWN/2018-19/P/177 | Expenditures | 6,500 | 05/02/2019 | OWN/2018-19/C/145 | 1,100 | ||||
05/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 7,015 | 11/02/2019 | OWN/2018-19/P/253 | Expenditures | 2,700 | 05/02/2019 | OWN/2018-19/C/252 | 1,200 | ||||
05/02/2019 | OWN/2018-19/R/669 | Direct Receipts | 300 | 11/02/2019 | OWN/2018-19/P/254 | Expenditures | 16,600 | 05/02/2019 | OWN/2018-19/C/253 | 9,450 | ||||
05/02/2019 | OWN/2018-19/R/670 | Direct Receipts | 6,050 | 12/02/2019 | FFC/2018-19/P/24 | Expenditures | 117,764 | 06/02/2019 | OWN/2018-19/C/146 | 14,060 | ||||
06/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 20,880 | 12/02/2019 | FFC/2018-19/P/25 | Expenditures | 119,526 | 06/02/2019 | OWN/2018-19/C/254 | 7,800 | ||||
06/02/2019 | OWN/2018-19/R/671 | Direct Receipts | 10,800 | 12/02/2019 | FFC/2018-19/P/26 | Expenditures | 25,500 | 07/02/2019 | OWN/2018-19/C/147 | 4,800 | ||||
07/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 3,285 | 14/02/2019 | FFC/2018-19/P/27 | Expenditures | 28,000 | 08/02/2019 | OWN/2018-19/C/148 | 23,800 | ||||
07/02/2019 | OWN/2018-19/R/672 | Direct Receipts | 2,400 | 14/02/2019 | FFC/2018-19/P/28 | Expenditures | 34,400 | 08/02/2019 | OWN/2018-19/C/255 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 31,940 | 14/02/2019 | FFC/2018-19/P/29 | Expenditures | 52,000 | 08/02/2019 | OWN/2018-19/C/256 | 5,700 | ||||
08/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 1,193 | 14/02/2019 | FFC/2018-19/P/30 | Expenditures | 8,600 | 11/02/2019 | OWN/2018-19/C/149 | 15,500 | ||||
08/02/2019 | OWN/2018-19/R/673 | Direct Receipts | 12,830 | 14/02/2019 | OWN/2018-19/P/178 | Expenditures | 100,000 | 11/02/2019 | OWN/2018-19/C/257 | 3,500 | ||||
08/02/2019 | OWN/2018-19/R/674 | Direct Receipts | 371 | 19/02/2019 | FFC/2018-19/P/31 | Expenditures | 42,560 | 13/02/2019 | OWN/2018-19/C/150 | 4,000 | ||||
11/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 6,799 | 19/02/2019 | FFC/2018-19/P/32 | Expenditures | 41,536 | 13/02/2019 | OWN/2018-19/C/151 | 11,400 | ||||
11/02/2019 | OWN/2018-19/R/675 | Direct Receipts | 6,000 | 21/02/2019 | OWN/2018-19/P/255 | Expenditures | 270 | 13/02/2019 | OWN/2018-19/C/258 | 3,500 | ||||
12/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 6,974 | 23/02/2019 | OWN/2018-19/P/179 | Expenditures | 1,200 | 13/02/2019 | OWN/2018-19/C/259 | 3,200 | ||||
12/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 310 | 23/02/2019 | OWN/2018-19/P/256 | Expenditures | 287 | 15/02/2019 | OWN/2018-19/C/152 | 12,200 | ||||
13/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 4,112 | 26/02/2019 | OWN/2018-19/P/257 | Expenditures | 205 | 15/02/2019 | OWN/2018-19/C/260 | 13,100 | ||||
13/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 150 | 27/02/2019 | OWN/2018-19/P/263 | Expenditures | 275 | 16/02/2019 | OWN/2018-19/C/153 | 3,540 | ||||
13/02/2019 | OWN/2018-19/R/676 | Direct Receipts | 5,800 | 27/02/2019 | OWN/2018-19/P/266 | Expenditures | 600 | 16/02/2019 | OWN/2018-19/C/154 | 12,000 | ||||
14/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 11,855 | 28/02/2019 | OWN/2018-19/P/265 | Expenditures | 6,000 | 16/02/2019 | OWN/2018-19/C/261 | 3,000 | ||||
14/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 400 | Expenditures | 16/02/2019 | OWN/2018-19/C/262 | 5,200 | |||||||
14/02/2019 | OWN/2018-19/R/677 | Direct Receipts | 11,300 | Expenditures | 18/02/2019 | OWN/2018-19/C/155 | 4,500 | |||||||
15/02/2019 | OWN/2018-19/R/617 | Direct Receipts | 3,548 | Expenditures | 18/02/2019 | OWN/2018-19/C/263 | 4,200 | |||||||
15/02/2019 | OWN/2018-19/R/618 | Direct Receipts | 120 | Expenditures | 20/02/2019 | OWN/2018-19/C/156 | 3,640 | |||||||
15/02/2019 | OWN/2018-19/R/678 | Direct Receipts | 2,400 | Expenditures | 20/02/2019 | OWN/2018-19/C/264 | 5,600 | |||||||
16/02/2019 | OWN/2018-19/R/619 | Direct Receipts | 11,493 | Expenditures | 21/02/2019 | OWN/2018-19/C/157 | 5,700 | |||||||
16/02/2019 | OWN/2018-19/R/620 | Direct Receipts | 500 | Expenditures | 21/02/2019 | OWN/2018-19/C/265 | 2,200 | |||||||
16/02/2019 | OWN/2018-19/R/679 | Direct Receipts | 5,500 | Expenditures | 22/02/2019 | OWN/2018-19/C/158 | 3,000 | |||||||
18/02/2019 | OWN/2018-19/R/621 | Direct Receipts | 6,009 | Expenditures | 22/02/2019 | OWN/2018-19/C/160 | 1,847 | |||||||
18/02/2019 | OWN/2018-19/R/680 | Direct Receipts | 6,600 | Expenditures | 22/02/2019 | OWN/2018-19/C/161 | 700 | |||||||
20/02/2019 | OWN/2018-19/R/622 | Direct Receipts | 2,195 | Expenditures | 22/02/2019 | OWN/2018-19/C/266 | 4,800 | |||||||
20/02/2019 | OWN/2018-19/R/623 | Direct Receipts | 100 | Expenditures | 22/02/2019 | OWN/2018-19/C/267 | 1,200 | |||||||
20/02/2019 | OWN/2018-19/R/681 | Direct Receipts | 3,600 | Expenditures | 25/02/2019 | OWN/2018-19/C/162 | 4,000 | |||||||
21/02/2019 | OWN/2018-19/R/624 | Direct Receipts | 4,398 | Expenditures | 25/02/2019 | OWN/2018-19/C/163 | 4,020 | |||||||
21/02/2019 | OWN/2018-19/R/625 | Direct Receipts | 3,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/268 | 4,200 | |||||||
21/02/2019 | OWN/2018-19/R/682 | Direct Receipts | 2,180 | Expenditures | 27/02/2019 | OWN/2018-19/C/270 | 4,100 | |||||||
22/02/2019 | OWN/2018-19/R/626 | Direct Receipts | 18,440 | Expenditures | 27/02/2019 | OWN/2018-19/C/271 | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/627 | Direct Receipts | 300 | Expenditures | 27/02/2019 | OWN/2018-19/C/274 | 11,500 | |||||||
22/02/2019 | OWN/2018-19/R/683 | Direct Receipts | 6,600 | Expenditures | 27/02/2019 | OWN/2018-19/C/275 | 11,940 | |||||||
22/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 100 | Expenditures | 27/02/2019 | OWN/2018-19/C/276 | 240 | |||||||
23/02/2019 | OWN/2018-19/R/628 | Direct Receipts | 3,290 | Expenditures | 28/02/2019 | OWN/2018-19/C/273 | 600 | |||||||
23/02/2019 | OWN/2018-19/R/629 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/684 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/630 | Direct Receipts | 3,646 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/631 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/705 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/632 | Direct Receipts | 10,306 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/633 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/707 | Direct Receipts | 4,450 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/634 | Direct Receipts | 11,844 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/635 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/709 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/710 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/685 | Direct Receipts | 2,128 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/711 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:00 AM. |