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.) |
01/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 14,977 | 01/01/2019 | OWN/2018-19/P/215 | Expenditures | 2,800 | 01/01/2019 | OWN/2018-19/C/101 | 13,485 | ||||
03/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 21,962 | 01/01/2019 | OWN/2018-19/P/216 | Expenditures | 4,800 | 02/01/2019 | OWN/2018-19/C/102 | 95,460 | ||||
07/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 38,831 | 01/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,340 | 03/01/2019 | OWN/2018-19/C/103 | 20,512 | ||||
08/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,932 | 02/01/2019 | OWN/2018-19/P/218 | Expenditures | 4,630 | 07/01/2019 | OWN/2018-19/C/104 | 26,524 | ||||
10/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 37,496 | 02/01/2019 | OWN/2018-19/P/219 | Expenditures | 4,438 | 10/01/2019 | OWN/2018-19/C/106 | 52,340 | ||||
14/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 12,539 | 03/01/2019 | OWN/2018-19/P/220 | Expenditures | 10,584 | 14/01/2019 | OWN/2018-19/C/107 | 1,567 | ||||
15/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,971 | 03/01/2019 | OWN/2018-19/P/221 | Expenditures | 36,000 | 15/01/2019 | OWN/2018-19/C/108 | 1,071 | ||||
16/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 22,989 | 03/01/2019 | OWN/2018-19/P/222 | Expenditures | 19,668 | 16/01/2019 | OWN/2018-19/C/109 | 34,295 | ||||
19/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 44,633 | 03/01/2019 | OWN/2018-19/P/223 | Expenditures | 6,000 | 19/01/2019 | OWN/2018-19/C/110 | 11,752 | ||||
21/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 24,078 | 03/01/2019 | OWN/2018-19/P/224 | Expenditures | 70,000 | 21/01/2019 | OWN/2018-19/C/111 | 11,626 | ||||
23/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,433 | 03/01/2019 | OWN/2018-19/P/225 | Expenditures | 3,300 | 23/01/2019 | OWN/2018-19/C/112 | 8,312 | ||||
24/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,452 | 04/01/2019 | OWN/2018-19/P/226 | Expenditures | 10,944 | 30/01/2019 | OWN/2018-19/C/113 | 45,495 | ||||
25/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,547 | 07/01/2019 | OWN/2018-19/P/227 | Expenditures | 40,120 | 31/01/2019 | OWN/2018-19/C/114 | 1,567 | ||||
30/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 45,495 | 07/01/2019 | OWN/2018-19/P/228 | Expenditures | 7,049 | |||||||
31/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 8,919 | 07/01/2019 | OWN/2018-19/P/229 | Expenditures | 7,541 | |||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/230 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/231 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/232 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/233 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/234 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/235 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/236 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/237 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/238 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/239 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/240 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/241 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/242 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/243 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/244 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/245 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/246 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/247 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/248 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/249 | Expenditures | 191,340 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/250 | Expenditures | 153,991 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/5 | Expenditures | 165,242 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/251 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/252 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/253 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/254 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/255 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/256 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/257 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:32 AM. |