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 | OWN/2018-19/R/229 | Direct Receipts | 9,311 | 02/01/2019 | OWN/2018-19/P/212 | Expenditures | 900 | 02/01/2019 | OWN/2018-19/C/103 | 5,400 | ||||
02/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 185 | 03/01/2019 | OWN/2018-19/P/177 | Expenditures | 10,000 | 02/01/2019 | OWN/2018-19/C/74 | 9,270 | ||||
02/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 185 | 03/01/2019 | OWN/2018-19/P/198 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/104 | 5,000 | ||||
02/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 6,480 | 04/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,400 | 03/01/2019 | OWN/2018-19/C/75 | 4,000 | ||||
03/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 12,896 | 09/01/2019 | OWN/2018-19/P/179 | Expenditures | 7,200 | 04/01/2019 | OWN/2018-19/C/105 | 1,500 | ||||
03/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 415 | 09/01/2019 | OWN/2018-19/P/213 | Expenditures | 1,700 | 04/01/2019 | OWN/2018-19/C/76 | 3,500 | ||||
03/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 415 | 09/01/2019 | OWN/2018-19/P/214 | Expenditures | 2,000 | 09/01/2019 | OWN/2018-19/C/106 | 3,000 | ||||
03/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 72 | 11/01/2019 | OWN/2018-19/P/180 | Expenditures | 49,222 | 09/01/2019 | OWN/2018-19/C/77 | 13,000 | ||||
03/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 4,860 | 11/01/2019 | OWN/2018-19/P/181 | Expenditures | 4,250 | 11/01/2019 | OWN/2018-19/C/107 | 1,500 | ||||
04/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 4,429 | 11/01/2019 | OWN/2018-19/P/182 | Expenditures | 3,750 | 11/01/2019 | OWN/2018-19/C/78 | 2,500 | ||||
04/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 130 | 11/01/2019 | OWN/2018-19/P/215 | Expenditures | 16,474 | 14/01/2019 | OWN/2018-19/C/108 | 12,000 | ||||
04/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 130 | 11/01/2019 | OWN/2018-19/P/216 | Expenditures | 5,000 | 14/01/2019 | OWN/2018-19/C/79 | 8,000 | ||||
04/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,620 | 14/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,400 | 16/01/2019 | OWN/2018-19/C/109 | 9,000 | ||||
09/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 18,905 | 14/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,830 | 16/01/2019 | OWN/2018-19/C/80 | 9,000 | ||||
09/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 555 | 24/01/2019 | OWN/2018-19/P/185 | Expenditures | 400 | 19/01/2019 | OWN/2018-19/C/110 | 3,000 | ||||
09/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 555 | 24/01/2019 | OWN/2018-19/P/186 | Expenditures | 413 | 19/01/2019 | OWN/2018-19/C/81 | 12,000 | ||||
09/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 159 | 24/01/2019 | OWN/2018-19/P/187 | Expenditures | 8,000 | 24/01/2019 | OWN/2018-19/C/111 | 1,800 | ||||
09/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,400 | 24/01/2019 | OWN/2018-19/P/217 | Expenditures | 300 | 24/01/2019 | OWN/2018-19/C/82 | 3,000 | ||||
09/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 1,125 | 30/01/2019 | FFC/2018-19/P/18 | Expenditures | 240,000 | 30/01/2019 | OWN/2018-19/C/112 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 3,240 | 30/01/2019 | OWN/2018-19/P/188 | Expenditures | 7,000 | 30/01/2019 | OWN/2018-19/C/83 | 7,000 | ||||
11/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,479 | 30/01/2019 | OWN/2018-19/P/189 | Expenditures | 1,100 | |||||||
11/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 832 | 30/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,400 | |||||||
11/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,620 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 10,126 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 340 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 11 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 11,860 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 7,901 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 330 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 330 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 22 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 12,692 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 265 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 265 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 2,037 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 88 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/24 | Direct Receipts | 54,378 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 8,913 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 305 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 305 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:02 AM. |