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.) |
04/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 42,791 | 04/02/2019 | OWN/2018-19/P/349 | Expenditures | 6,000 | 01/02/2019 | OWN/2018-19/C/184 | 16,763 | ||||
06/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 8,870 | 04/02/2019 | OWN/2018-19/P/351 | Expenditures | 1,000 | 06/02/2019 | OWN/2018-19/C/104 | 7,200 | ||||
06/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 10,137 | 04/02/2019 | OWN/2018-19/P/352 | Expenditures | 2,746 | 06/02/2019 | OWN/2018-19/C/105 | 8,800 | ||||
07/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 14,600 | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 2,427,831 | 06/02/2019 | OWN/2018-19/C/121 | 16,500 | ||||
07/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 35,576 | 07/02/2019 | FFC/2018-19/P/21 | Expenditures | 28,320 | 07/02/2019 | OWN/2018-19/C/106 | 2,400 | ||||
11/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,400 | 07/02/2019 | OWN/2018-19/P/350 | Expenditures | 204,900 | 11/02/2019 | OWN/2018-19/C/107 | 7,400 | ||||
12/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 10,400 | 07/02/2019 | OWN/2018-19/P/353 | Expenditures | 87,226 | 12/02/2019 | OWN/2018-19/C/123 | 25,300 | ||||
13/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,201 | 07/02/2019 | OWN/2018-19/P/354 | Expenditures | 51,747 | 13/02/2019 | OWN/2018-19/C/122 | 8,600 | ||||
14/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 11,728 | 07/02/2019 | OWN/2018-19/P/355 | Expenditures | 98,191 | 15/02/2019 | OWN/2018-19/C/128 | 10,000 | ||||
14/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,200 | 07/02/2019 | OWN/2018-19/P/356 | Expenditures | 75,358 | 18/02/2019 | OWN/2018-19/C/129 | 8,000 | ||||
16/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,600 | 07/02/2019 | OWN/2018-19/P/357 | Expenditures | 1,500 | 21/02/2019 | OWN/2018-19/C/126 | 1,250 | ||||
18/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 28,690 | 07/02/2019 | OWN/2018-19/P/358 | Expenditures | 6,000 | 21/02/2019 | OWN/2018-19/C/130 | 10,000 | ||||
19/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 8,700 | 07/02/2019 | OWN/2018-19/P/359 | Expenditures | 1,830 | 22/02/2019 | OWN/2018-19/C/124 | 7,100 | ||||
20/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,264 | 12/02/2019 | OWN/2018-19/P/376 | Expenditures | 4,800 | 22/02/2019 | OWN/2018-19/C/125 | 44,000 | ||||
21/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,803 | 12/02/2019 | OWN/2018-19/P/377 | Expenditures | 4,700 | 25/02/2019 | OWN/2018-19/C/127 | 3,040 | ||||
22/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 28,000 | 14/02/2019 | OWN/2018-19/P/378 | Expenditures | 12,555 | 25/02/2019 | OWN/2018-19/C/131 | 11,300 | ||||
24/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,582 | 14/02/2019 | OWN/2018-19/P/379 | Expenditures | 6,975 | 25/02/2019 | OWN/2018-19/C/132 | 15,700 | ||||
25/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 250 | 14/02/2019 | OWN/2018-19/P/380 | Expenditures | 1,590 | 25/02/2019 | OWN/2018-19/C/133 | 13,200 | ||||
25/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,000 | 15/02/2019 | OWN/2018-19/P/381 | Expenditures | 4,500 | 25/02/2019 | OWN/2018-19/C/185 | 5,455 | ||||
25/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 59,126 | 20/02/2019 | OWN/2018-19/P/365 | Expenditures | 2,333 | 27/02/2019 | OWN/2018-19/C/134 | 12,200 | ||||
26/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 25,923 | 21/02/2019 | OWN/2018-19/P/366 | Expenditures | 1,500 | |||||||
26/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 24,968 | 21/02/2019 | OWN/2018-19/P/367 | Expenditures | 1,100 | |||||||
28/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 110,178 | 21/02/2019 | OWN/2018-19/P/368 | Expenditures | 2,200 | |||||||
28/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 16,507 | 22/02/2019 | OWN/2018-19/P/369 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 658 | 22/02/2019 | OWN/2018-19/P/370 | Expenditures | 318 | |||||||
28/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 12,800 | 22/02/2019 | OWN/2018-19/P/382 | Expenditures | 19,409 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/383 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/384 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/385 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/371 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/372 | Expenditures | 32 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/386 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/387 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/373 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/374 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/375 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:51 PM. |