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/227 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/217 | Expenditures | 1,200 | |||||||
04/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,839 | 04/02/2019 | OWN/2018-19/P/218 | Expenditures | 5,218 | |||||||
04/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 30 | 06/02/2019 | OWN/2018-19/P/219 | Expenditures | 10,000 | |||||||
04/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 30 | 06/02/2019 | OWN/2018-19/P/241 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 60 | 07/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,065 | |||||||
05/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 5,000 | 07/02/2019 | OWN/2018-19/P/242 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,000 | 07/02/2019 | OWN/2018-19/P/284 | Expenditures | 2,700 | |||||||
05/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 24,000 | 07/02/2019 | OWN/2018-19/P/285 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 24,000 | 07/02/2019 | OWN/2018-19/P/286 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/222 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 5,163 | 08/02/2019 | OWN/2018-19/P/223 | Expenditures | 530 | |||||||
06/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 500 | 08/02/2019 | OWN/2018-19/P/243 | Expenditures | 8,000 | |||||||
06/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/244 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 256 | 15/02/2019 | OWN/2018-19/P/224 | Expenditures | 2,300 | |||||||
06/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/225 | Expenditures | 7,000 | |||||||
06/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 9,000 | 16/02/2019 | OWN/2018-19/P/245 | Expenditures | 500 | |||||||
06/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/246 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 10,000 | 17/02/2019 | OWN/2018-19/P/226 | Expenditures | 3,100 | |||||||
07/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 10,000 | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 150,000 | |||||||
07/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 20,000 | 18/02/2019 | OWN/2018-19/P/227 | Expenditures | 10,000 | |||||||
09/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 12,042 | 18/02/2019 | OWN/2018-19/P/228 | Expenditures | 11,500 | |||||||
09/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 665 | 20/02/2019 | OWN/2018-19/P/247 | Expenditures | 4,500 | |||||||
09/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 665 | 21/02/2019 | OWN/2018-19/P/229 | Expenditures | 5,990 | |||||||
09/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 715 | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 90,000 | |||||||
12/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,314 | 28/02/2019 | OWN/2018-19/P/248 | Expenditures | 18,408 | |||||||
12/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 290 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 165 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 8,500 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,451 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 284 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 9,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 14,630 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,912 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 114 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 6,634 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 19 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 277 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 6,075 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,022 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 2,921 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/8 | Direct Receipts | 450,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,264 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 37,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:07 PM. |