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/702 | Direct Receipts | 5,026 | 02/02/2019 | OWN/2018-19/P/451 | Expenditures | 100 | 01/02/2019 | OWN/2018-19/C/260 | 6,249 | ||||
01/02/2019 | OWN/2018-19/R/703 | Direct Receipts | 95 | 02/02/2019 | OWN/2018-19/P/452 | Expenditures | 500 | 01/02/2019 | OWN/2018-19/C/294 | 40 | ||||
01/02/2019 | OWN/2018-19/R/704 | Direct Receipts | 95 | 02/02/2019 | OWN/2018-19/P/453 | Expenditures | 16,730 | 02/02/2019 | OWN/2018-19/C/261 | 6,958 | ||||
01/02/2019 | OWN/2018-19/R/705 | Direct Receipts | 1,033 | 02/02/2019 | OWN/2018-19/P/454 | Expenditures | 7,500 | 04/02/2019 | OWN/2018-19/C/262 | 19,286 | ||||
01/02/2019 | OWN/2018-19/R/706 | Direct Receipts | 40 | 04/02/2019 | OWN/2018-19/P/455 | Expenditures | 50 | 05/02/2019 | OWN/2018-19/C/263 | 15,075 | ||||
02/02/2019 | OWN/2018-19/R/707 | Direct Receipts | 7,188 | 04/02/2019 | OWN/2018-19/P/456 | Expenditures | 2,400 | 06/02/2019 | OWN/2018-19/C/264 | 5,384 | ||||
02/02/2019 | OWN/2018-19/R/708 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/457 | Expenditures | 5,700 | 06/02/2019 | OWN/2018-19/C/265 | 12,025 | ||||
02/02/2019 | OWN/2018-19/R/709 | Direct Receipts | 150 | 04/02/2019 | OWN/2018-19/P/458 | Expenditures | 16,960 | 06/02/2019 | OWN/2018-19/C/343 | 15,075 | ||||
02/02/2019 | OWN/2018-19/R/710 | Direct Receipts | 70 | 04/02/2019 | OWN/2018-19/P/459 | Expenditures | 13,660 | 06/02/2019 | OWN/2018-19/C/344 | 34,361.9 | ||||
04/02/2019 | OWN/2018-19/R/711 | Direct Receipts | 18,496 | 06/02/2019 | OWN/2018-19/P/460 | Expenditures | 3,500 | 07/02/2019 | OWN/2018-19/C/266 | 2,324 | ||||
04/02/2019 | OWN/2018-19/R/712 | Direct Receipts | 420 | 06/02/2019 | OWN/2018-19/P/461 | Expenditures | 2,700 | 08/02/2019 | OWN/2018-19/C/267 | 28,804 | ||||
04/02/2019 | OWN/2018-19/R/713 | Direct Receipts | 420 | 06/02/2019 | OWN/2018-19/P/462 | Expenditures | 950 | 11/02/2019 | OWN/2018-19/C/268 | 13,433 | ||||
04/02/2019 | OWN/2018-19/R/743 | Direct Receipts | 22,960 | 06/02/2019 | OWN/2018-19/P/463 | Expenditures | 12,000 | 12/02/2019 | OWN/2018-19/C/269 | 10,066 | ||||
04/02/2019 | OWN/2018-19/R/744 | Direct Receipts | 16,960 | 06/02/2019 | OWN/2018-19/P/464 | Expenditures | 9,000 | 13/02/2019 | OWN/2018-19/C/270 | 4,537 | ||||
05/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 60,225 | 06/02/2019 | OWN/2018-19/P/465 | Expenditures | 110,727 | 13/02/2019 | OWN/2018-19/C/271 | 6,580 | ||||
05/02/2019 | OWN/2018-19/R/714 | Direct Receipts | 14,495 | 06/02/2019 | OWN/2018-19/P/466 | Expenditures | 5,000 | 14/02/2019 | OWN/2018-19/C/272 | 13,963 | ||||
05/02/2019 | OWN/2018-19/R/715 | Direct Receipts | 290 | 08/02/2019 | OWN/2018-19/P/467 | Expenditures | 200 | 14/02/2019 | OWN/2018-19/C/273 | 3,749 | ||||
05/02/2019 | OWN/2018-19/R/716 | Direct Receipts | 290 | 11/02/2019 | OWN/2018-19/P/468 | Expenditures | 500 | 15/02/2019 | OWN/2018-19/C/274 | 13,887 | ||||
06/02/2019 | OWN/2018-19/R/717 | Direct Receipts | 16,869 | 11/02/2019 | OWN/2018-19/P/469 | Expenditures | 200 | 16/02/2019 | OWN/2018-19/C/275 | 21,186 | ||||
06/02/2019 | OWN/2018-19/R/718 | Direct Receipts | 220 | 11/02/2019 | OWN/2018-19/P/470 | Expenditures | 20,000 | 18/02/2019 | OWN/2018-19/C/276 | 8,375 | ||||
06/02/2019 | OWN/2018-19/R/719 | Direct Receipts | 220 | 11/02/2019 | OWN/2018-19/P/476 | Expenditures | 31,150 | 20/02/2019 | OWN/2018-19/C/277 | 13,850 | ||||
06/02/2019 | OWN/2018-19/R/720 | Direct Receipts | 100 | 11/02/2019 | OWN/2018-19/P/477 | Expenditures | 6,970 | 20/02/2019 | OWN/2018-19/C/278 | 12,050 | ||||
07/02/2019 | OWN/2018-19/R/721 | Direct Receipts | 2,234 | 11/02/2019 | OWN/2018-19/P/478 | Expenditures | 9,300 | 21/02/2019 | OWN/2018-19/C/279 | 7,389 | ||||
07/02/2019 | OWN/2018-19/R/722 | Direct Receipts | 45 | 11/02/2019 | OWN/2018-19/P/479 | Expenditures | 18,000 | 22/02/2019 | OWN/2018-19/C/280 | 24,964 | ||||
07/02/2019 | OWN/2018-19/R/723 | Direct Receipts | 45 | 12/02/2019 | OWN/2018-19/P/471 | Expenditures | 3,500 | 22/02/2019 | OWN/2018-19/C/281 | 2,606 | ||||
08/02/2019 | OWN/2018-19/R/724 | Direct Receipts | 23,484 | 12/02/2019 | OWN/2018-19/P/472 | Expenditures | 6,000 | 25/02/2019 | OWN/2018-19/C/282 | 6,678 | ||||
08/02/2019 | OWN/2018-19/R/725 | Direct Receipts | 250 | 13/02/2019 | OWN/2018-19/P/473 | Expenditures | 100 | 25/02/2019 | OWN/2018-19/C/283 | 11,943 | ||||
08/02/2019 | OWN/2018-19/R/726 | Direct Receipts | 250 | 13/02/2019 | OWN/2018-19/P/480 | Expenditures | 3,950 | 25/02/2019 | OWN/2018-19/C/296 | 12,527 | ||||
08/02/2019 | OWN/2018-19/R/727 | Direct Receipts | 5,000 | 14/02/2019 | OWN/2018-19/P/481 | Expenditures | 123,000 | 26/02/2019 | OWN/2018-19/C/284 | 15,487 | ||||
08/02/2019 | OWN/2018-19/R/728 | Direct Receipts | 20 | 14/02/2019 | OWN/2018-19/P/482 | Expenditures | 74,900 | 26/02/2019 | OWN/2018-19/C/285 | 4,374 | ||||
11/02/2019 | OWN/2018-19/R/729 | Direct Receipts | 12,718 | 14/02/2019 | OWN/2018-19/P/483 | Expenditures | 25,200 | 27/02/2019 | OWN/2018-19/C/286 | 11,571 | ||||
11/02/2019 | OWN/2018-19/R/730 | Direct Receipts | 520 | 14/02/2019 | OWN/2018-19/P/484 | Expenditures | 35,500 | 28/02/2019 | OWN/2018-19/C/287 | 4,910 | ||||
11/02/2019 | OWN/2018-19/R/731 | Direct Receipts | 520 | 14/02/2019 | OWN/2018-19/P/485 | Expenditures | 4,650 | 28/02/2019 | OWN/2018-19/C/288 | 3,924 | ||||
11/02/2019 | OWN/2018-19/R/732 | Direct Receipts | 375 | 14/02/2019 | OWN/2018-19/P/486 | Expenditures | 95,920 | |||||||
12/02/2019 | OWN/2018-19/R/733 | Direct Receipts | 10,066 | 14/02/2019 | OWN/2018-19/P/487 | Expenditures | 49,878 | |||||||
13/02/2019 | OWN/2018-19/R/734 | Direct Receipts | 11,217 | 14/02/2019 | OWN/2018-19/P/488 | Expenditures | 112,200 | |||||||
14/02/2019 | OWN/2018-19/R/735 | Direct Receipts | 17,712 | 15/02/2019 | OWN/2018-19/P/474 | Expenditures | 300 | |||||||
15/02/2019 | OWN/2018-19/R/736 | Direct Receipts | 14,187 | 20/02/2019 | OWN/2018-19/P/475 | Expenditures | 300 | |||||||
15/02/2019 | OWN/2018-19/R/737 | Direct Receipts | 13,660 | 21/02/2019 | FFC/2018-19/P/31 | Expenditures | 41,200 | |||||||
16/02/2019 | OWN/2018-19/R/738 | Direct Receipts | 21,186 | 21/02/2019 | FFC/2018-19/P/32 | Expenditures | 27,400 | |||||||
18/02/2019 | OWN/2018-19/R/739 | Direct Receipts | 8,375 | 21/02/2019 | FFC/2018-19/P/33 | Expenditures | 52,300 | |||||||
18/02/2019 | OWN/2018-19/R/740 | Direct Receipts | 15,760 | 22/02/2019 | OWN/2018-19/P/489 | Expenditures | 15,760 | |||||||
20/02/2019 | OWN/2018-19/R/741 | Direct Receipts | 26,200 | 22/02/2019 | OWN/2018-19/P/490 | Expenditures | 3,000 | |||||||
21/02/2019 | OWN/2018-19/R/742 | Direct Receipts | 7,389 | 22/02/2019 | OWN/2018-19/P/491 | Expenditures | 2,850 | |||||||
22/02/2019 | OWN/2018-19/R/745 | Direct Receipts | 27,570 | 22/02/2019 | OWN/2018-19/P/492 | Expenditures | 4,250 | |||||||
25/02/2019 | OWN/2018-19/R/746 | Direct Receipts | 31,148 | 22/02/2019 | OWN/2018-19/P/493 | Expenditures | 3,900 | |||||||
26/02/2019 | OWN/2018-19/R/747 | Direct Receipts | 19,141 | 22/02/2019 | OWN/2018-19/P/494 | Expenditures | 6,633 | |||||||
27/02/2019 | OWN/2018-19/R/748 | Direct Receipts | 11,046 | 22/02/2019 | OWN/2018-19/P/495 | Expenditures | 37,150 | |||||||
27/02/2019 | OWN/2018-19/R/749 | Direct Receipts | 525 | 25/02/2019 | FFC/2018-19/P/34 | Expenditures | 295 | |||||||
28/02/2019 | OWN/2018-19/R/750 | Direct Receipts | 8,834 | 25/02/2019 | OWN/2018-19/P/496 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/497 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/498 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/499 | Expenditures | 22,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:43 AM. |