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/278 | Direct Receipts | 1,900 | 04/02/2019 | OWN/2018-19/P/143 | Expenditures | 508 | 01/02/2019 | OWN/2018-19/C/33 | 800 | ||||
04/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 2,611 | 07/02/2019 | OWN/2018-19/P/137 | Expenditures | 5,100 | 01/02/2019 | OWN/2018-19/C/39 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 145 | 07/02/2019 | OWN/2018-19/P/144 | Expenditures | 255 | 06/02/2019 | OWN/2018-19/C/34 | 5,200 | ||||
04/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 145 | 07/02/2019 | OWN/2018-19/P/145 | Expenditures | 14,950 | 08/02/2019 | OWN/2018-19/C/50 | 8,500 | ||||
04/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 805 | 13/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,220 | 11/02/2019 | OWN/2018-19/C/40 | 5,300 | ||||
06/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 800 | 13/02/2019 | OWN/2018-19/P/147 | Expenditures | 148 | 15/02/2019 | OWN/2018-19/C/41 | 9,710 | ||||
07/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 5,635 | 15/02/2019 | OWN/2018-19/P/139 | Expenditures | 7,000 | 15/02/2019 | OWN/2018-19/C/51 | 10,200 | ||||
07/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 17,989 | 18/02/2019 | OWN/2018-19/P/148 | Expenditures | 5,000 | 21/02/2019 | OWN/2018-19/C/42 | 4,650 | ||||
07/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 880 | 18/02/2019 | OWN/2018-19/P/149 | Expenditures | 3,600 | |||||||
07/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 885 | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 70,000 | |||||||
07/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 2,149 | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
07/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 127 | 22/02/2019 | OWN/2018-19/P/150 | Expenditures | 8,250 | |||||||
08/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 1,400 | 22/02/2019 | OWN/2018-19/P/151 | Expenditures | 15,750 | |||||||
08/02/2019 | OWN/2018-19/R/323 | Direct Receipts | 2,049 | 22/02/2019 | OWN/2018-19/P/152 | Expenditures | 2,150 | |||||||
08/02/2019 | OWN/2018-19/R/324 | Direct Receipts | 65 | 25/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,330 | |||||||
08/02/2019 | OWN/2018-19/R/325 | Direct Receipts | 65 | 25/02/2019 | OWN/2018-19/P/154 | Expenditures | 720 | |||||||
13/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 6,700 | 28/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,275 | |||||||
13/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 4,417 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/327 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/328 | Direct Receipts | 280 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/329 | Direct Receipts | 335 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 4,165 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/330 | Direct Receipts | 3,579 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/331 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/332 | Direct Receipts | 175 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/333 | Direct Receipts | 379 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/334 | Direct Receipts | 77 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/335 | Direct Receipts | 6,061 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/336 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/337 | Direct Receipts | 370 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/338 | Direct Receipts | 793 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/339 | Direct Receipts | 81 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 2,574 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/340 | Direct Receipts | 3,012 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/341 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/342 | Direct Receipts | 255 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/343 | Direct Receipts | 88 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/344 | Direct Receipts | 18 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 3,695 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 2,379 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 131 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 57 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,815 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 3,822 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/351 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/352 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/353 | Direct Receipts | 1,064 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/355 | Direct Receipts | 2,739 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/356 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/357 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/358 | Direct Receipts | 175 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 5 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 4,082 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:07 AM. |