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/396 | Direct Receipts | 11,000 | 01/02/2019 | OWN/2018-19/P/392 | Expenditures | 1,000 | 01/02/2019 | OWN/2018-19/C/150 | 15,550 | ||||
01/02/2019 | OWN/2018-19/R/403 | Direct Receipts | 15,547 | 02/02/2019 | OWN/2018-19/P/393 | Expenditures | 2,000 | 01/02/2019 | OWN/2018-19/C/183 | 10,000 | ||||
02/02/2019 | OWN/2018-19/R/404 | Direct Receipts | 9,593 | 02/02/2019 | OWN/2018-19/P/396 | Expenditures | 3,005 | 02/02/2019 | OWN/2018-19/C/151 | 9,430 | ||||
04/02/2019 | OWN/2018-19/R/397 | Direct Receipts | 20,000 | 02/02/2019 | OWN/2018-19/P/397 | Expenditures | 2,000 | 04/02/2019 | OWN/2018-19/C/152 | 10,690 | ||||
04/02/2019 | OWN/2018-19/R/405 | Direct Receipts | 11,102 | 02/02/2019 | OWN/2018-19/P/398 | Expenditures | 720 | 04/02/2019 | OWN/2018-19/C/184 | 20,300 | ||||
06/02/2019 | OWN/2018-19/R/398 | Direct Receipts | 5,000 | 04/02/2019 | OWN/2018-19/P/399 | Expenditures | 490 | 05/02/2019 | OWN/2018-19/C/185 | 2,500 | ||||
06/02/2019 | OWN/2018-19/R/406 | Direct Receipts | 6,180 | 06/02/2019 | OWN/2018-19/P/400 | Expenditures | 3,000 | 06/02/2019 | OWN/2018-19/C/153 | 3,000 | ||||
07/02/2019 | STS/2018-19/R/1 | Direct Receipts | 430 | 06/02/2019 | OWN/2018-19/P/401 | Expenditures | 2,529 | 06/02/2019 | OWN/2018-19/C/186 | 12,000 | ||||
08/02/2019 | OWN/2018-19/R/399 | Direct Receipts | 7,000 | 08/02/2019 | OWN/2018-19/P/394 | Expenditures | 2,100 | 07/02/2019 | OWN/2018-19/C/187 | 7,500 | ||||
08/02/2019 | OWN/2018-19/R/407 | Direct Receipts | 28,433 | 08/02/2019 | OWN/2018-19/P/395 | Expenditures | 42.4 | 08/02/2019 | OWN/2018-19/C/154 | 24,371 | ||||
11/02/2019 | OWN/2018-19/R/400 | Direct Receipts | 23,400 | 08/02/2019 | OWN/2018-19/P/402 | Expenditures | 3,426 | 08/02/2019 | OWN/2018-19/C/188 | 5,000 | ||||
11/02/2019 | OWN/2018-19/R/408 | Direct Receipts | 14,631 | 11/02/2019 | OWN/2018-19/P/403 | Expenditures | 3,890 | 11/02/2019 | OWN/2018-19/C/155 | 19,000 | ||||
12/02/2019 | OWN/2018-19/R/401 | Direct Receipts | 17,000 | 12/02/2019 | OWN/2018-19/P/404 | Expenditures | 2,220 | 11/02/2019 | OWN/2018-19/C/189 | 7,000 | ||||
12/02/2019 | OWN/2018-19/R/409 | Direct Receipts | 37,804 | 13/02/2019 | OWN/2018-19/P/405 | Expenditures | 7,800 | 12/02/2019 | OWN/2018-19/C/156 | 17,230 | ||||
13/02/2019 | OWN/2018-19/R/402 | Direct Receipts | 13,600 | 13/02/2019 | OWN/2018-19/P/406 | Expenditures | 4,000 | 12/02/2019 | OWN/2018-19/C/190 | 17,000 | ||||
13/02/2019 | OWN/2018-19/R/410 | Direct Receipts | 26,593 | 13/02/2019 | OWN/2018-19/P/407 | Expenditures | 31 | 13/02/2019 | OWN/2018-19/C/157 | 5,216 | ||||
15/02/2019 | OWN/2018-19/R/411 | Direct Receipts | 11,784 | 14/02/2019 | OWN/2018-19/P/408 | Expenditures | 68,448 | 13/02/2019 | OWN/2018-19/C/191 | 13,600 | ||||
15/02/2019 | OWN/2018-19/R/422 | Direct Receipts | 11,200 | 14/02/2019 | OWN/2018-19/P/433 | Expenditures | 35,310 | 14/02/2019 | OWN/2018-19/C/158 | 23,000 | ||||
16/02/2019 | OWN/2018-19/R/412 | Direct Receipts | 19,279 | 15/02/2019 | OWN/2018-19/P/409 | Expenditures | 30,133 | 14/02/2019 | OWN/2018-19/C/206 | 17,500 | ||||
16/02/2019 | OWN/2018-19/R/423 | Direct Receipts | 3,000 | 15/02/2019 | OWN/2018-19/P/411 | Expenditures | 200 | 15/02/2019 | OWN/2018-19/C/159 | 23,360 | ||||
20/02/2019 | OWN/2018-19/R/424 | Direct Receipts | 22,100 | 15/02/2019 | OWN/2018-19/P/412 | Expenditures | 53 | 15/02/2019 | OWN/2018-19/C/207 | 12,150 | ||||
20/02/2019 | OWN/2018-19/R/449 | Direct Receipts | 2,446 | 15/02/2019 | OWN/2018-19/P/434 | Expenditures | 1,600 | 16/02/2019 | OWN/2018-19/C/160 | 17,022 | ||||
22/02/2019 | OWN/2018-19/R/413 | Direct Receipts | 12,963 | 15/02/2019 | OWN/2018-19/P/435 | Expenditures | 500 | 16/02/2019 | OWN/2018-19/C/208 | 3,000 | ||||
22/02/2019 | OWN/2018-19/R/425 | Direct Receipts | 5,000 | 15/02/2019 | OWN/2018-19/P/437 | Expenditures | 2,405 | 20/02/2019 | OWN/2018-19/C/161 | 11,700 | ||||
25/02/2019 | OWN/2018-19/R/414 | Direct Receipts | 7,189 | 20/02/2019 | OWN/2018-19/P/419 | Expenditures | 27 | 20/02/2019 | OWN/2018-19/C/213 | 19,450 | ||||
25/02/2019 | OWN/2018-19/R/426 | Direct Receipts | 7,600 | 20/02/2019 | OWN/2018-19/P/436 | Expenditures | 700 | 22/02/2019 | OWN/2018-19/C/209 | 3,000 | ||||
26/02/2019 | OWN/2018-19/R/415 | Direct Receipts | 31,668 | 22/02/2019 | OWN/2018-19/P/420 | Expenditures | 161,830 | 25/02/2019 | OWN/2018-19/C/162 | 5,000 | ||||
26/02/2019 | OWN/2018-19/R/427 | Direct Receipts | 38,000 | 22/02/2019 | OWN/2018-19/P/421 | Expenditures | 1,000 | 25/02/2019 | OWN/2018-19/C/210 | 7,600 | ||||
28/02/2019 | OWN/2018-19/R/428 | Direct Receipts | 4,400 | 25/02/2019 | OWN/2018-19/P/413 | Expenditures | 10,053 | 26/02/2019 | OWN/2018-19/C/163 | 30,000 | ||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/414 | Expenditures | 13,186 | 26/02/2019 | OWN/2018-19/C/211 | 18,100 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/415 | Expenditures | 2,645 | 28/02/2019 | OWN/2018-19/C/212 | 24,300 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/438 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/416 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/417 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/418 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/451 | Expenditures | 7,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:55 PM. |