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.) |
05/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,145 | 02/01/2019 | OWN/2018-19/P/206 | Expenditures | 345,000 | 07/01/2019 | OWN/2018-19/C/27 | 11,000 | ||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 115 | 02/01/2019 | OWN/2018-19/P/207 | Expenditures | 2,500 | 09/01/2019 | OWN/2018-19/C/28 | 9,660 | ||||
05/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 115 | 03/01/2019 | OWN/2018-19/P/208 | Expenditures | 36,893 | 11/01/2019 | OWN/2018-19/C/29 | 17,380 | ||||
05/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 170 | 04/01/2019 | FFC/2018-19/P/50 | Expenditures | 12,600 | 16/01/2019 | OWN/2018-19/C/30 | 12,600 | ||||
07/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,334 | 04/01/2019 | FFC/2018-19/P/51 | Expenditures | 10,600 | 22/01/2019 | OWN/2018-19/C/31 | 37,500 | ||||
07/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 340 | 09/01/2019 | OWN/2018-19/P/209 | Expenditures | 96 | 28/01/2019 | OWN/2018-19/C/32 | 13,000 | ||||
07/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 340 | 09/01/2019 | OWN/2018-19/P/210 | Expenditures | 350 | 29/01/2019 | OWN/2018-19/C/33 | 27,800 | ||||
08/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,794 | 09/01/2019 | OWN/2018-19/P/211 | Expenditures | 132 | |||||||
08/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 395 | 14/01/2019 | OWN/2018-19/P/212 | Expenditures | 191,030 | |||||||
08/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 395 | 15/01/2019 | OWN/2018-19/P/213 | Expenditures | 900 | |||||||
09/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,081 | 15/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,350 | |||||||
09/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/215 | Expenditures | 350 | |||||||
09/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 270 | 17/01/2019 | OWN/2018-19/P/216 | Expenditures | 570 | |||||||
10/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,927 | 18/01/2019 | OWN/2018-19/P/217 | Expenditures | 420 | |||||||
10/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 220 | 18/01/2019 | OWN/2018-19/P/218 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 220 | 18/01/2019 | OWN/2018-19/P/219 | Expenditures | 300 | |||||||
11/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,176 | 21/01/2019 | OWN/2018-19/P/220 | Expenditures | 236 | |||||||
11/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 320 | 21/01/2019 | OWN/2018-19/P/221 | Expenditures | 380 | |||||||
11/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 320 | 24/01/2019 | OWN/2018-19/P/222 | Expenditures | 10,000 | |||||||
14/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 9,236 | 24/01/2019 | OWN/2018-19/P/223 | Expenditures | 20,635 | |||||||
14/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 385 | 25/01/2019 | OWN/2018-19/P/224 | Expenditures | 1,800 | |||||||
14/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 385 | 28/01/2019 | OWN/2018-19/P/225 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 250 | 28/01/2019 | OWN/2018-19/P/226 | Expenditures | 190 | |||||||
15/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 5,446 | 28/01/2019 | OWN/2018-19/P/227 | Expenditures | 190 | |||||||
15/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 345 | 31/01/2019 | OWN/2018-19/P/228 | Expenditures | 4,500 | |||||||
15/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 345 | 31/01/2019 | OWN/2018-19/P/229 | Expenditures | 50,000 | |||||||
16/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,201 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 8,405 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 555 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 555 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 10,291 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,643 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 7,176 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,354 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 260 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 12,478 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 505 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 505 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,374 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 19,749 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 705 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 705 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 15,273 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 6,282 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 7,237 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:49 PM. |