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.) |
03/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 121,822 | 01/01/2019 | OWN/2018-19/P/444 | Expenditures | 100 | 03/01/2019 | OWN/2018-19/C/229 | 174,077.84 | ||||
03/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 23,807 | 01/01/2019 | OWN/2018-19/P/445 | Expenditures | 500 | 03/01/2019 | OWN/2018-19/C/230 | 288,492.91 | ||||
10/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 20,655 | 03/01/2019 | OWN/2018-19/P/446 | Expenditures | 100 | |||||||
11/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 12,583 | 03/01/2019 | OWN/2018-19/P/447 | Expenditures | 105 | |||||||
11/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 3,240 | 03/01/2019 | OWN/2018-19/P/448 | Expenditures | 65 | |||||||
15/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 80,249 | 03/01/2019 | OWN/2018-19/P/449 | Expenditures | 490 | |||||||
15/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,080 | 03/01/2019 | OWN/2018-19/P/450 | Expenditures | 100 | |||||||
16/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 38,274 | 03/01/2019 | OWN/2018-19/P/451 | Expenditures | 250 | |||||||
17/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 16,122 | 03/01/2019 | OWN/2018-19/P/452 | Expenditures | 3,050 | |||||||
17/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,540 | 03/01/2019 | OWN/2018-19/P/453 | Expenditures | 50,000 | |||||||
21/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 6,530 | 03/01/2019 | OWN/2018-19/P/454 | Expenditures | 2,000 | |||||||
28/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 213 | 07/01/2019 | OWN/2018-19/P/455 | Expenditures | 673 | |||||||
30/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 27,508 | 10/01/2019 | OWN/2018-19/P/456 | Expenditures | 16,540 | |||||||
30/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,770 | 10/01/2019 | OWN/2018-19/P/458 | Expenditures | 5,200 | |||||||
31/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 230 | 10/01/2019 | OWN/2018-19/P/459 | Expenditures | 170,395 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/460 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/461 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/462 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/463 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/464 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/465 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/466 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/467 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/468 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/472 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/473 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/474 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/475 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/476 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/477 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/478 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/479 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/480 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/481 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/482 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/483 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/484 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/485 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/486 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/488 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/489 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/490 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/491 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/492 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/493 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/494 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/495 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/496 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/497 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/498 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/499 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/500 | Expenditures | 369 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/501 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:52 AM. |