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/170 | Direct Receipts | 7,839 | 01/02/2019 | OWN/2018-19/P/253 | Expenditures | 2,591 | 01/02/2019 | OWN/2018-19/C/96 | 19,200 | ||||
01/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 20,400 | 01/02/2019 | OWN/2018-19/P/354 | Expenditures | 1,200 | 04/02/2019 | OWN/2018-19/C/66 | 11,105 | ||||
04/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 12,470 | 04/02/2019 | OWN/2018-19/P/254 | Expenditures | 35,200 | 05/02/2019 | OWN/2018-19/C/81 | 116,257 | ||||
04/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,100 | 04/02/2019 | OWN/2018-19/P/255 | Expenditures | 4,200 | 08/02/2019 | OWN/2018-19/C/82 | 3,044 | ||||
05/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 128,539 | 04/02/2019 | OWN/2018-19/P/256 | Expenditures | 1,365 | 08/02/2019 | OWN/2018-19/C/97 | 6,765 | ||||
05/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,600 | 05/02/2019 | OWN/2018-19/P/311 | Expenditures | 10,000 | 11/02/2019 | OWN/2018-19/C/83 | 20,920 | ||||
05/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 17,550 | 05/02/2019 | OWN/2018-19/P/312 | Expenditures | 36,450 | 13/02/2019 | OWN/2018-19/C/84 | 22,960 | ||||
06/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 27,165 | 05/02/2019 | OWN/2018-19/P/313 | Expenditures | 13,882 | 18/02/2019 | OWN/2018-19/C/85 | 10,100 | ||||
06/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 22,900 | 05/02/2019 | OWN/2018-19/P/355 | Expenditures | 15,000 | 25/02/2019 | OWN/2018-19/C/86 | 1,165 | ||||
07/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 11,041 | 08/02/2019 | OWN/2018-19/P/314 | Expenditures | 6,859 | |||||||
08/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 7,203 | 08/02/2019 | OWN/2018-19/P/315 | Expenditures | 80,000 | |||||||
08/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,700 | 08/02/2019 | OWN/2018-19/P/356 | Expenditures | 435 | |||||||
08/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 7,200 | 11/02/2019 | OWN/2018-19/P/316 | Expenditures | 3,466 | |||||||
11/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 45 | 11/02/2019 | OWN/2018-19/P/317 | Expenditures | 15,000 | |||||||
11/02/2019 | OWN/2018-19/R/237 | Direct Receipts | 21,040 | 11/02/2019 | OWN/2018-19/P/318 | Expenditures | 10,000 | |||||||
13/02/2019 | OWN/2018-19/R/238 | Direct Receipts | 22,681 | 11/02/2019 | OWN/2018-19/P/319 | Expenditures | 120 | |||||||
13/02/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,050 | 13/02/2019 | OWN/2018-19/P/320 | Expenditures | 771 | |||||||
13/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 36,050 | 13/02/2019 | OWN/2018-19/P/357 | Expenditures | 45,500 | |||||||
14/02/2019 | OWN/2018-19/R/240 | Direct Receipts | 2,584 | 14/02/2019 | OWN/2018-19/P/358 | Expenditures | 24,500 | |||||||
15/02/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,000 | 16/02/2019 | OWN/2018-19/P/321 | Expenditures | 62,922 | |||||||
16/02/2019 | OWN/2018-19/R/242 | Direct Receipts | 3,042 | 16/02/2019 | OWN/2018-19/P/359 | Expenditures | 3,100 | |||||||
18/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 12,420 | 16/02/2019 | OWN/2018-19/P/360 | Expenditures | 17,875 | |||||||
18/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 850 | 16/02/2019 | OWN/2018-19/P/361 | Expenditures | 6,200 | |||||||
21/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 30,000 | 18/02/2019 | OWN/2018-19/P/322 | Expenditures | 3,170 | |||||||
21/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 7,350 | 20/02/2019 | OWN/2018-19/P/323 | Expenditures | 5,000 | |||||||
25/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,190 | 21/02/2019 | OWN/2018-19/P/324 | Expenditures | 6,200 | |||||||
26/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 14,594 | 21/02/2019 | OWN/2018-19/P/325 | Expenditures | 6,336 | |||||||
26/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 4,750 | 21/02/2019 | OWN/2018-19/P/362 | Expenditures | 6,200 | |||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 9,250 | 22/02/2019 | OWN/2018-19/P/326 | Expenditures | 11,400 | |||||||
28/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 11,053 | 22/02/2019 | OWN/2018-19/P/327 | Expenditures | 7,338 | |||||||
28/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 4,200 | 22/02/2019 | OWN/2018-19/P/363 | Expenditures | 2,228 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/328 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/329 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:21 AM. |