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/131 | Direct Receipts | 14,072 | 02/02/2019 | OWN/2018-19/P/258 | Expenditures | 2,320 | 01/02/2019 | OWN/2018-19/C/115 | 12,580 | ||||
02/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,150 | 02/02/2019 | OWN/2018-19/P/259 | Expenditures | 2,600 | 01/02/2019 | OWN/2018-19/C/130 | 13,485 | ||||
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,752 | 02/02/2019 | OWN/2018-19/P/260 | Expenditures | 4,600 | 02/02/2019 | OWN/2018-19/C/116 | 19,370 | ||||
04/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 12,735 | 02/02/2019 | OWN/2018-19/P/261 | Expenditures | 2,500 | 04/02/2019 | OWN/2018-19/C/117 | 4,382 | ||||
06/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 36,801 | 02/02/2019 | OWN/2018-19/P/262 | Expenditures | 750 | 06/02/2019 | OWN/2018-19/C/118 | 35,309 | ||||
07/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 14,164 | 02/02/2019 | OWN/2018-19/P/263 | Expenditures | 2,300 | 07/02/2019 | OWN/2018-19/C/119 | 10,250 | ||||
08/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 17,430 | 07/02/2019 | OWN/2018-19/P/264 | Expenditures | 492 | 08/02/2019 | OWN/2018-19/C/120 | 8,885 | ||||
11/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,660 | 07/02/2019 | OWN/2018-19/P/265 | Expenditures | 1,300 | 13/02/2019 | OWN/2018-19/C/121 | 25,531 | ||||
13/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 25,531 | 07/02/2019 | OWN/2018-19/P/266 | Expenditures | 1,050 | 14/02/2019 | OWN/2018-19/C/122 | 9,000 | ||||
14/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,890 | 08/02/2019 | OWN/2018-19/P/267 | Expenditures | 1,800 | 18/02/2019 | OWN/2018-19/C/123 | 9,128 | ||||
18/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 18,688 | 08/02/2019 | OWN/2018-19/P/268 | Expenditures | 7,000 | 20/02/2019 | OWN/2018-19/C/124 | 4,876 | ||||
20/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 10,676 | 08/02/2019 | OWN/2018-19/P/269 | Expenditures | 8,000 | 21/02/2019 | OWN/2018-19/C/125 | 9,333 | ||||
21/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 23,416 | 08/02/2019 | OWN/2018-19/P/270 | Expenditures | 8,000 | 22/02/2019 | OWN/2018-19/C/126 | 4,881 | ||||
22/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,881 | 08/02/2019 | OWN/2018-19/P/271 | Expenditures | 8,000 | 25/02/2019 | OWN/2018-19/C/127 | 48,653 | ||||
25/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 54,319 | 08/02/2019 | OWN/2018-19/P/272 | Expenditures | 8,000 | 26/02/2019 | OWN/2018-19/C/128 | 22,932 | ||||
26/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,395 | 08/02/2019 | OWN/2018-19/P/273 | Expenditures | 70,380 | 28/02/2019 | OWN/2018-19/C/129 | 7,745 | ||||
27/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,066 | 08/02/2019 | OWN/2018-19/P/274 | Expenditures | 27,148 | |||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 15,176 | 08/02/2019 | OWN/2018-19/P/275 | Expenditures | 153,730 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/276 | Expenditures | 21,208 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/277 | Expenditures | 80,870 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/278 | Expenditures | 36,803 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/279 | Expenditures | 233,893 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/280 | Expenditures | 32,004 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/281 | Expenditures | 238,251 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/282 | Expenditures | 88,065 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/283 | Expenditures | 241,156 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/284 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/286 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/288 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/291 | Expenditures | 34,305 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/292 | Expenditures | 35,105 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/293 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/294 | Expenditures | 33,076 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/295 | Expenditures | 198,720 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/299 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/300 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/301 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/302 | Expenditures | 58,138 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/303 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/304 | Expenditures | 242,125 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/305 | Expenditures | 288,613 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/306 | Expenditures | 229,340 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/307 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:08 AM. |