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/182 | Direct Receipts | 3,600 | 01/02/2019 | OWN/2018-19/P/236 | Expenditures | 390 | |||||||
01/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 5,218 | 01/02/2019 | OWN/2018-19/P/237 | Expenditures | 230 | |||||||
01/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 155 | 14/02/2019 | OWN/2018-19/P/215 | Expenditures | 59 | |||||||
01/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 155 | 15/02/2019 | OWN/2018-19/P/238 | Expenditures | 686 | |||||||
01/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 76 | 20/02/2019 | OWN/2018-19/P/216 | Expenditures | 59 | |||||||
01/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 20 | 21/02/2019 | OWN/2018-19/P/234 | Expenditures | 468 | |||||||
04/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 720 | 21/02/2019 | OWN/2018-19/P/235 | Expenditures | 6,000 | |||||||
04/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,781 | 22/02/2019 | OWN/2018-19/P/217 | Expenditures | 59 | |||||||
04/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 60 | 24/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,500 | |||||||
04/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 60 | 24/02/2019 | OWN/2018-19/P/219 | Expenditures | 100 | |||||||
05/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,880 | 24/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,000 | |||||||
05/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 30,801 | 24/02/2019 | OWN/2018-19/P/221 | Expenditures | 720 | |||||||
05/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 2,837 | 28/02/2019 | OWN/2018-19/P/257 | Expenditures | 400 | |||||||
05/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 85 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 85 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 2,266 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/387 | Direct Receipts | 19 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 6,709 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 185 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 185 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 73 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/388 | Direct Receipts | 118,575 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 2,726 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 72 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 3,703 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 45 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 45 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 361 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 5,158 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 96 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/389 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 2,244 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 51 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,117 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 102 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 29,040 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,960 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 60,107 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,645 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,123 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/390 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 7,028 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 220 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 91 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,789 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 115 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 86 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:38 AM. |