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.) |
01/01/2019 | OWN/2018-19/R/502 | Direct Receipts | 202 | 01/01/2019 | OWN/2018-19/P/273 | Expenditures | 5,000 | 01/01/2019 | OWN/2018-19/C/110 | 5,000 | ||||
10/01/2019 | OWN/2018-19/R/503 | Direct Receipts | 4,040 | 03/01/2019 | OWN/2018-19/P/274 | Expenditures | 270 | 11/01/2019 | OWN/2018-19/C/103 | 2,500 | ||||
10/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 320 | 10/01/2019 | OWN/2018-19/P/275 | Expenditures | 1,165 | 14/01/2019 | OWN/2018-19/C/111 | 3,800 | ||||
10/01/2019 | OWN/2018-19/R/505 | Direct Receipts | 320 | 10/01/2019 | OWN/2018-19/P/276 | Expenditures | 500 | 14/01/2019 | OWN/2018-19/C/114 | 2,600 | ||||
10/01/2019 | OWN/2018-19/R/506 | Direct Receipts | 3 | 10/01/2019 | OWN/2018-19/P/277 | Expenditures | 300 | 19/01/2019 | OWN/2018-19/C/104 | 2,500 | ||||
10/01/2019 | OWN/2018-19/R/508 | Direct Receipts | 8,600 | 10/01/2019 | OWN/2018-19/P/278 | Expenditures | 800 | 21/01/2019 | OWN/2018-19/C/100 | 1,500 | ||||
14/01/2019 | OWN/2018-19/R/507 | Direct Receipts | 3,218 | 10/01/2019 | OWN/2018-19/P/302 | Expenditures | 2,140 | 21/01/2019 | OWN/2018-19/C/105 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/515 | Direct Receipts | 737 | 10/01/2019 | OWN/2018-19/P/303 | Expenditures | 260 | 24/01/2019 | OWN/2018-19/C/101 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/516 | Direct Receipts | 737 | 10/01/2019 | OWN/2018-19/P/304 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/108 | 3,400 | ||||
14/01/2019 | OWN/2018-19/R/517 | Direct Receipts | 424 | 11/01/2019 | STS/2018-19/P/1 | Expenditures | 556,000 | 31/01/2019 | OWN/2018-19/C/102 | 5,500 | ||||
14/01/2019 | OWN/2018-19/R/518 | Direct Receipts | 516 | 14/01/2019 | OWN/2018-19/P/279 | Expenditures | 1,200 | 31/01/2019 | OWN/2018-19/C/107 | 5,999 | ||||
14/01/2019 | OWN/2018-19/R/573 | Direct Receipts | 684 | 14/01/2019 | OWN/2018-19/P/280 | Expenditures | 5,684 | |||||||
16/01/2019 | OWN/2018-19/R/509 | Direct Receipts | 4,200 | 14/01/2019 | OWN/2018-19/P/324 | Expenditures | 1,200 | |||||||
16/01/2019 | OWN/2018-19/R/519 | Direct Receipts | 6,139 | 16/01/2019 | OWN/2018-19/P/281 | Expenditures | 220 | |||||||
16/01/2019 | OWN/2018-19/R/520 | Direct Receipts | 762 | 16/01/2019 | OWN/2018-19/P/282 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/521 | Direct Receipts | 762 | 20/01/2019 | OWN/2018-19/P/284 | Expenditures | 400 | |||||||
16/01/2019 | OWN/2018-19/R/522 | Direct Receipts | 388 | 20/01/2019 | OWN/2018-19/P/326 | Expenditures | 4,980 | |||||||
16/01/2019 | OWN/2018-19/R/523 | Direct Receipts | 298 | 21/01/2019 | OWN/2018-19/P/305 | Expenditures | 1,600 | |||||||
16/01/2019 | OWN/2018-19/R/524 | Direct Receipts | 60 | 22/01/2019 | OWN/2018-19/P/285 | Expenditures | 25 | |||||||
18/01/2019 | OWN/2018-19/R/525 | Direct Receipts | 2,306 | 22/01/2019 | OWN/2018-19/P/317 | Expenditures | 6,874 | |||||||
18/01/2019 | OWN/2018-19/R/526 | Direct Receipts | 335 | 23/01/2019 | OWN/2018-19/P/286 | Expenditures | 79 | |||||||
18/01/2019 | OWN/2018-19/R/527 | Direct Receipts | 335 | 23/01/2019 | OWN/2018-19/P/299 | Expenditures | 154 | |||||||
18/01/2019 | OWN/2018-19/R/528 | Direct Receipts | 1,386 | 24/01/2019 | OWN/2018-19/P/287 | Expenditures | 8,400 | |||||||
18/01/2019 | OWN/2018-19/R/529 | Direct Receipts | 39 | 24/01/2019 | OWN/2018-19/P/288 | Expenditures | 670 | |||||||
19/01/2019 | OWN/2018-19/R/530 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/289 | Expenditures | 710 | |||||||
19/01/2019 | OWN/2018-19/R/575 | Direct Receipts | 2,480 | 24/01/2019 | OWN/2018-19/P/290 | Expenditures | 65 | |||||||
21/01/2019 | OWN/2018-19/R/510 | Direct Receipts | 1,950 | 25/01/2019 | OWN/2018-19/P/291 | Expenditures | 150 | |||||||
21/01/2019 | OWN/2018-19/R/511 | Direct Receipts | 2,100 | 25/01/2019 | OWN/2018-19/P/292 | Expenditures | 410 | |||||||
21/01/2019 | OWN/2018-19/R/531 | Direct Receipts | 20 | 25/01/2019 | OWN/2018-19/P/293 | Expenditures | 6,500 | |||||||
22/01/2019 | OWN/2018-19/R/532 | Direct Receipts | 10,000 | 25/01/2019 | OWN/2018-19/P/306 | Expenditures | 3,780 | |||||||
23/01/2019 | OWN/2018-19/R/533 | Direct Receipts | 694 | 25/01/2019 | OWN/2018-19/P/307 | Expenditures | 3,760 | |||||||
23/01/2019 | OWN/2018-19/R/534 | Direct Receipts | 287 | 25/01/2019 | OWN/2018-19/P/308 | Expenditures | 7,000 | |||||||
23/01/2019 | OWN/2018-19/R/535 | Direct Receipts | 287 | 25/01/2019 | OWN/2018-19/P/320 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/536 | Direct Receipts | 154 | 28/01/2019 | OWN/2018-19/P/294 | Expenditures | 1,035 | |||||||
23/01/2019 | OWN/2018-19/R/576 | Direct Receipts | 6,566 | 28/01/2019 | OWN/2018-19/P/319 | Expenditures | 2,993 | |||||||
24/01/2019 | OWN/2018-19/R/537 | Direct Receipts | 2,070 | 29/01/2019 | OWN/2018-19/P/309 | Expenditures | 1 | |||||||
24/01/2019 | OWN/2018-19/R/538 | Direct Receipts | 506 | 29/01/2019 | OWN/2018-19/P/321 | Expenditures | 1 | |||||||
24/01/2019 | OWN/2018-19/R/539 | Direct Receipts | 530 | 30/01/2019 | OWN/2018-19/P/295 | Expenditures | 1,000 | |||||||
24/01/2019 | OWN/2018-19/R/540 | Direct Receipts | 512 | 30/01/2019 | OWN/2018-19/P/296 | Expenditures | 4 | |||||||
24/01/2019 | OWN/2018-19/R/541 | Direct Receipts | 120 | 31/01/2019 | OWN/2018-19/P/297 | Expenditures | 1,700 | |||||||
24/01/2019 | OWN/2018-19/R/542 | Direct Receipts | 65 | 31/01/2019 | OWN/2018-19/P/298 | Expenditures | 1,400 | |||||||
25/01/2019 | OWN/2018-19/R/512 | Direct Receipts | 6,500 | 31/01/2019 | OWN/2018-19/P/300 | Expenditures | 1 | |||||||
25/01/2019 | OWN/2018-19/R/577 | Direct Receipts | 6,000 | 31/01/2019 | OWN/2018-19/P/310 | Expenditures | 2,280 | |||||||
28/01/2019 | OWN/2018-19/R/513 | Direct Receipts | 4,790 | 31/01/2019 | STS/2018-19/P/2 | Expenditures | 312,200 | |||||||
28/01/2019 | OWN/2018-19/R/554 | Direct Receipts | 2,993 | 31/01/2019 | STS/2018-19/P/3 | Expenditures | 342,200 | |||||||
31/01/2019 | OWN/2018-19/R/514 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/543 | Direct Receipts | 1,247 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/544 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/545 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/546 | Direct Receipts | 4,935 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/547 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/548 | Direct Receipts | 328 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/555 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:06 AM. |