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/556 | Direct Receipts | 8,203 | 01/02/2019 | OWN/2018-19/P/301 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/115 | 27,200 | ||||
01/02/2019 | OWN/2018-19/R/557 | Direct Receipts | 1,126 | 01/02/2019 | OWN/2018-19/P/311 | Expenditures | 1,800 | 05/02/2019 | OWN/2018-19/C/120 | 17,100 | ||||
01/02/2019 | OWN/2018-19/R/558 | Direct Receipts | 1,199 | 01/02/2019 | OWN/2018-19/P/312 | Expenditures | 820 | 06/02/2019 | OWN/2018-19/C/116 | 6,000 | ||||
01/02/2019 | OWN/2018-19/R/559 | Direct Receipts | 430 | 02/02/2019 | STS/2018-19/P/4 | Expenditures | 6,990 | 06/02/2019 | OWN/2018-19/C/121 | 4,000 | ||||
01/02/2019 | OWN/2018-19/R/560 | Direct Receipts | 211 | 02/02/2019 | STS/2018-19/P/5 | Expenditures | 6,990 | 08/02/2019 | OWN/2018-19/C/117 | 5,450 | ||||
01/02/2019 | OWN/2018-19/R/561 | Direct Receipts | 100 | 02/02/2019 | STS/2018-19/P/6 | Expenditures | 3,495 | 08/02/2019 | OWN/2018-19/C/122 | 1,800 | ||||
01/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 2,000 | 02/02/2019 | STS/2018-19/P/7 | Expenditures | 31,015 | 11/02/2019 | OWN/2018-19/C/118 | 15,000 | ||||
01/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 1,000 | 02/02/2019 | STS/2018-19/P/8 | Expenditures | 3,100 | 11/02/2019 | OWN/2018-19/C/123 | 14,000 | ||||
02/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 13,851 | 02/02/2019 | STS/2018-19/P/9 | Expenditures | 13,980 | 13/02/2019 | OWN/2018-19/C/124 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/562 | Direct Receipts | 5,912 | 04/02/2019 | OWN/2018-19/P/322 | Expenditures | 10,915 | 14/02/2019 | OWN/2018-19/C/125 | 5,500 | ||||
04/02/2019 | OWN/2018-19/R/563 | Direct Receipts | 530 | 04/02/2019 | OWN/2018-19/P/323 | Expenditures | 1 | 14/02/2019 | OWN/2018-19/C/129 | 16,000 | ||||
04/02/2019 | OWN/2018-19/R/564 | Direct Receipts | 530 | 04/02/2019 | OWN/2018-19/P/340 | Expenditures | 475 | 15/02/2019 | OWN/2018-19/C/133 | 16,368 | ||||
04/02/2019 | OWN/2018-19/R/565 | Direct Receipts | 343 | 04/02/2019 | OWN/2018-19/P/341 | Expenditures | 2,300 | 21/02/2019 | OWN/2018-19/C/119 | 15,500 | ||||
04/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 16,920 | 11/02/2019 | OWN/2018-19/P/327 | Expenditures | 26 | 21/02/2019 | OWN/2018-19/C/126 | 10,500 | ||||
05/02/2019 | OWN/2018-19/R/566 | Direct Receipts | 1,611 | 11/02/2019 | OWN/2018-19/P/342 | Expenditures | 26 | 25/02/2019 | OWN/2018-19/C/127 | 24,488 | ||||
05/02/2019 | OWN/2018-19/R/567 | Direct Receipts | 666 | 11/02/2019 | OWN/2018-19/P/343 | Expenditures | 1,800 | 25/02/2019 | OWN/2018-19/C/130 | 5,834 | ||||
06/02/2019 | OWN/2018-19/R/568 | Direct Receipts | 1,640 | 11/02/2019 | OWN/2018-19/P/361 | Expenditures | 3,466 | 26/02/2019 | OWN/2018-19/C/131 | 30,000 | ||||
06/02/2019 | OWN/2018-19/R/569 | Direct Receipts | 185 | 13/02/2019 | OWN/2018-19/P/362 | Expenditures | 534 | 26/02/2019 | OWN/2018-19/C/132 | 7,500 | ||||
06/02/2019 | OWN/2018-19/R/570 | Direct Receipts | 185 | 14/02/2019 | OWN/2018-19/P/344 | Expenditures | 16,000 | |||||||
06/02/2019 | OWN/2018-19/R/571 | Direct Receipts | 702 | 15/02/2019 | OWN/2018-19/P/328 | Expenditures | 7,000 | |||||||
06/02/2019 | OWN/2018-19/R/572 | Direct Receipts | 5 | 15/02/2019 | OWN/2018-19/P/329 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 6,250 | 15/02/2019 | OWN/2018-19/P/330 | Expenditures | 340 | |||||||
07/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 4,893 | 15/02/2019 | OWN/2018-19/P/331 | Expenditures | 660 | |||||||
08/02/2019 | OWN/2018-19/R/578 | Direct Receipts | 20,792 | 15/02/2019 | OWN/2018-19/P/345 | Expenditures | 550 | |||||||
08/02/2019 | OWN/2018-19/R/579 | Direct Receipts | 2,913 | 15/02/2019 | OWN/2018-19/P/346 | Expenditures | 16,368 | |||||||
08/02/2019 | OWN/2018-19/R/580 | Direct Receipts | 2,857 | 15/02/2019 | OWN/2018-19/P/347 | Expenditures | 2,064 | |||||||
08/02/2019 | OWN/2018-19/R/581 | Direct Receipts | 2,200 | 15/02/2019 | OWN/2018-19/P/363 | Expenditures | 5,032 | |||||||
08/02/2019 | OWN/2018-19/R/582 | Direct Receipts | 209 | 18/02/2019 | OWN/2018-19/P/332 | Expenditures | 1,500 | |||||||
08/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 51,350 | 18/02/2019 | OWN/2018-19/P/333 | Expenditures | 5,700 | |||||||
13/02/2019 | STS/2018-19/R/7 | Direct Receipts | 21,432 | 21/02/2019 | OWN/2018-19/P/348 | Expenditures | 2,780 | |||||||
14/02/2019 | OWN/2018-19/R/583 | Direct Receipts | 5,674 | 25/02/2019 | OWN/2018-19/P/335 | Expenditures | 11,488 | |||||||
14/02/2019 | OWN/2018-19/R/584 | Direct Receipts | 545 | 25/02/2019 | OWN/2018-19/P/349 | Expenditures | 3,500 | |||||||
14/02/2019 | OWN/2018-19/R/585 | Direct Receipts | 545 | 25/02/2019 | OWN/2018-19/P/357 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/586 | Direct Receipts | 1,415 | 25/02/2019 | OWN/2018-19/P/358 | Expenditures | 13,000 | |||||||
14/02/2019 | OWN/2018-19/R/587 | Direct Receipts | 91 | 25/02/2019 | OWN/2018-19/P/360 | Expenditures | 30,322 | |||||||
14/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 15,325 | 26/02/2019 | OWN/2018-19/P/336 | Expenditures | 9,000 | |||||||
15/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 1,032 | 26/02/2019 | OWN/2018-19/P/337 | Expenditures | 6,192 | |||||||
15/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 7,000 | 26/02/2019 | OWN/2018-19/P/350 | Expenditures | 30,000 | |||||||
18/02/2019 | OWN/2018-19/R/588 | Direct Receipts | 7,398 | 26/02/2019 | OWN/2018-19/P/351 | Expenditures | 24,552 | |||||||
18/02/2019 | OWN/2018-19/R/589 | Direct Receipts | 662 | 26/02/2019 | OWN/2018-19/P/352 | Expenditures | 3,096 | |||||||
18/02/2019 | OWN/2018-19/R/590 | Direct Receipts | 2,497 | 26/02/2019 | OWN/2018-19/P/353 | Expenditures | 12,400 | |||||||
18/02/2019 | OWN/2018-19/R/591 | Direct Receipts | 80 | 26/02/2019 | OWN/2018-19/P/354 | Expenditures | 3,000 | |||||||
18/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 10,025 | 26/02/2019 | OWN/2018-19/P/359 | Expenditures | 19,740 | |||||||
21/02/2019 | OWN/2018-19/R/592 | Direct Receipts | 6,245 | 27/02/2019 | OWN/2018-19/P/338 | Expenditures | 18,200 | |||||||
21/02/2019 | OWN/2018-19/R/593 | Direct Receipts | 1,080 | 28/02/2019 | OWN/2018-19/P/364 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/594 | Direct Receipts | 8,527 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 11,939 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 24,488 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 5,834 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/8 | Direct Receipts | 450,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 1,548 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 18,192 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:35 PM. |