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.) |
02/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 20,299 | 02/01/2019 | OWN/2018-19/P/251 | Expenditures | 1,130 | 02/01/2019 | OWN/2018-19/C/96 | 6,500 | ||||
02/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,000 | 02/01/2019 | OWN/2018-19/P/252 | Expenditures | 2,750 | 03/01/2019 | OWN/2018-19/C/76 | 81,314 | ||||
02/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,960 | 02/01/2019 | OWN/2018-19/P/253 | Expenditures | 36,847 | 04/01/2019 | OWN/2018-19/C/83 | 8,686 | ||||
03/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 5,484 | 02/01/2019 | OWN/2018-19/P/254 | Expenditures | 113,564 | 07/01/2019 | OWN/2018-19/C/84 | 16,095 | ||||
03/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,000 | 02/01/2019 | OWN/2018-19/P/255 | Expenditures | 11,820 | 08/01/2019 | OWN/2018-19/C/85 | 11,300 | ||||
07/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 18,387 | 02/01/2019 | OWN/2018-19/P/333 | Expenditures | 11,290 | 08/01/2019 | OWN/2018-19/C/97 | 4,200 | ||||
07/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 800 | 03/01/2019 | OWN/2018-19/P/256 | Expenditures | 7,225 | 10/01/2019 | OWN/2018-19/C/86 | 5,203 | ||||
07/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 213,460 | 03/01/2019 | OWN/2018-19/P/257 | Expenditures | 14,346 | 15/01/2019 | OWN/2018-19/C/98 | 3,340 | ||||
08/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 35,826 | 03/01/2019 | OWN/2018-19/P/258 | Expenditures | 14,070 | 16/01/2019 | OWN/2018-19/C/87 | 78,337 | ||||
08/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,070 | 03/01/2019 | OWN/2018-19/P/259 | Expenditures | 14,267 | 19/01/2019 | OWN/2018-19/C/88 | 25,879 | ||||
08/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 5,070 | 03/01/2019 | OWN/2018-19/P/260 | Expenditures | 12,918 | 24/01/2019 | OWN/2018-19/C/99 | 4,800 | ||||
10/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,042 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 14,641 | 28/01/2019 | OWN/2018-19/C/100 | 4,250 | ||||
15/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 4,150 | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 14,286 | 28/01/2019 | OWN/2018-19/C/89 | 48,191 | ||||
16/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 71,771 | 04/01/2019 | FFC/2018-19/P/18 | Expenditures | 97,053 | 30/01/2019 | OWN/2018-19/C/101 | 9,000 | ||||
16/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,120 | 04/01/2019 | OWN/2018-19/P/261 | Expenditures | 9,819 | 31/01/2019 | OWN/2018-19/C/90 | 81,914 | ||||
16/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 137,639 | 04/01/2019 | OWN/2018-19/P/262 | Expenditures | 11,907 | |||||||
19/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 26,823 | 04/01/2019 | OWN/2018-19/P/269 | Expenditures | 9,000 | |||||||
19/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,000 | 04/01/2019 | OWN/2018-19/P/270 | Expenditures | 1,000 | |||||||
19/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 61,300 | 07/01/2019 | OWN/2018-19/P/271 | Expenditures | 40,768 | |||||||
19/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 624,414 | 07/01/2019 | OWN/2018-19/P/272 | Expenditures | 462,802 | |||||||
23/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 11,722 | 07/01/2019 | OWN/2018-19/P/273 | Expenditures | 596,551 | |||||||
24/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 12,610 | 07/01/2019 | OWN/2018-19/P/274 | Expenditures | 830 | |||||||
25/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 4,172 | 08/01/2019 | OWN/2018-19/P/275 | Expenditures | 21,187 | |||||||
25/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,000 | 08/01/2019 | OWN/2018-19/P/276 | Expenditures | 64,730 | |||||||
28/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 20,833 | 08/01/2019 | OWN/2018-19/P/277 | Expenditures | 563 | |||||||
28/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 131,999 | 08/01/2019 | OWN/2018-19/P/278 | Expenditures | 500 | |||||||
28/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,072 | 10/01/2019 | OWN/2018-19/P/279 | Expenditures | 34,500 | |||||||
28/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | 15/01/2019 | OWN/2018-19/P/334 | Expenditures | 300 | |||||||
28/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 3,450 | 16/01/2019 | OWN/2018-19/P/280 | Expenditures | 294,884 | |||||||
28/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,424,147 | 16/01/2019 | OWN/2018-19/P/281 | Expenditures | 296,844 | |||||||
28/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 2,060 | 16/01/2019 | OWN/2018-19/P/282 | Expenditures | 181,335 | |||||||
30/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 5,010 | 19/01/2019 | OWN/2018-19/P/283 | Expenditures | 34,500 | |||||||
31/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 95,314 | 19/01/2019 | OWN/2018-19/P/284 | Expenditures | 25,000 | |||||||
31/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 4,000 | 19/01/2019 | OWN/2018-19/P/285 | Expenditures | 57,600 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/286 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/287 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/335 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/19 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/288 | Expenditures | 908 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/20 | Expenditures | 655,074 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/289 | Expenditures | 15,462 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/290 | Expenditures | 74,634 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/291 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/292 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/293 | Expenditures | 55,536 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/294 | Expenditures | 71,586 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/295 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/336 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/21 | Expenditures | 78,609 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/22 | Expenditures | 13,102 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/296 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/297 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/298 | Expenditures | 10,542 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/299 | Expenditures | 5,179 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/300 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/301 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:44 AM. |