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/463 | Direct Receipts | 5,000 | 05/01/2019 | OWN/2018-19/P/415 | Expenditures | 9,000 | 30/01/2019 | OWN/2018-19/C/45 | 35,000 | ||||
02/01/2019 | OWN/2018-19/R/464 | Direct Receipts | 10,728 | 07/01/2019 | OWN/2018-19/P/417 | Expenditures | 2,433 | 30/01/2019 | OWN/2018-19/C/83 | 23,500 | ||||
03/01/2019 | OWN/2018-19/R/465 | Direct Receipts | 35,327 | 07/01/2019 | OWN/2018-19/P/418 | Expenditures | 1,680 | |||||||
03/01/2019 | OWN/2018-19/R/466 | Direct Receipts | 10,060 | 07/01/2019 | OWN/2018-19/P/419 | Expenditures | 3,000 | |||||||
05/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 25,145 | 07/01/2019 | OWN/2018-19/P/420 | Expenditures | 801 | |||||||
05/01/2019 | OWN/2018-19/R/467 | Direct Receipts | 12,494 | 10/01/2019 | OWN/2018-19/P/421 | Expenditures | 46,884 | |||||||
05/01/2019 | OWN/2018-19/R/468 | Direct Receipts | 15,554 | 10/01/2019 | OWN/2018-19/P/422 | Expenditures | 45,000 | |||||||
07/01/2019 | OWN/2018-19/R/469 | Direct Receipts | 23,011 | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 17,580 | |||||||
09/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 12,354 | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 7,000 | |||||||
09/01/2019 | OWN/2018-19/R/470 | Direct Receipts | 12,118 | 14/01/2019 | OWN/2018-19/P/150 | Expenditures | 9,000 | |||||||
10/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 9,268 | 14/01/2019 | OWN/2018-19/P/151 | Expenditures | 30,000 | |||||||
10/01/2019 | OWN/2018-19/R/471 | Direct Receipts | 22,452 | 16/01/2019 | OWN/2018-19/P/423 | Expenditures | 1,510 | |||||||
10/01/2019 | OWN/2018-19/R/472 | Direct Receipts | 44,597 | 16/01/2019 | OWN/2018-19/P/424 | Expenditures | 4,500 | |||||||
11/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 6,576 | 16/01/2019 | OWN/2018-19/P/425 | Expenditures | 200 | |||||||
12/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 4,254 | 16/01/2019 | OWN/2018-19/P/426 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 46,950 | 16/01/2019 | OWN/2018-19/P/427 | Expenditures | 2,625 | |||||||
14/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 26,200 | 16/01/2019 | OWN/2018-19/P/428 | Expenditures | 30,000 | |||||||
14/01/2019 | OWN/2018-19/R/473 | Direct Receipts | 26,081 | 18/01/2019 | OWN/2018-19/P/153 | Expenditures | 6,800 | |||||||
14/01/2019 | OWN/2018-19/R/474 | Direct Receipts | 35,771 | 18/01/2019 | OWN/2018-19/P/154 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 3,600 | 18/01/2019 | OWN/2018-19/P/429 | Expenditures | 1,800 | |||||||
15/01/2019 | OWN/2018-19/R/475 | Direct Receipts | 6,829 | 18/01/2019 | OWN/2018-19/P/430 | Expenditures | 1,080 | |||||||
16/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 3,490 | 18/01/2019 | OWN/2018-19/P/431 | Expenditures | 2,100 | |||||||
16/01/2019 | OWN/2018-19/R/476 | Direct Receipts | 20,184 | 19/01/2019 | OWN/2018-19/P/432 | Expenditures | 47.2 | |||||||
17/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 2,686 | 19/01/2019 | OWN/2018-19/P/433 | Expenditures | 27,650 | |||||||
18/01/2019 | OWN/2018-19/R/477 | Direct Receipts | 22,058 | 21/01/2019 | OWN/2018-19/P/434 | Expenditures | 35,000 | |||||||
18/01/2019 | OWN/2018-19/R/478 | Direct Receipts | 5,362 | 21/01/2019 | OWN/2018-19/P/435 | Expenditures | 15,000 | |||||||
19/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 3,831 | 23/01/2019 | OWN/2018-19/P/436 | Expenditures | 95,000 | |||||||
19/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 74,477 | 24/01/2019 | OWN/2018-19/P/437 | Expenditures | 25,000 | |||||||
21/01/2019 | OWN/2018-19/R/481 | Direct Receipts | 14,929 | 24/01/2019 | OWN/2018-19/P/438 | Expenditures | 4,500 | |||||||
21/01/2019 | OWN/2018-19/R/482 | Direct Receipts | 18,321 | 24/01/2019 | OWN/2018-19/P/439 | Expenditures | 3,580 | |||||||
21/01/2019 | OWN/2018-19/R/483 | Direct Receipts | 18,321 | 24/01/2019 | OWN/2018-19/P/440 | Expenditures | 950 | |||||||
22/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 18,450 | 30/01/2019 | OWN/2018-19/P/156 | Expenditures | 13,980 | |||||||
22/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 3,010 | 30/01/2019 | OWN/2018-19/P/157 | Expenditures | 9,700 | |||||||
23/01/2019 | OWN/2018-19/R/484 | Direct Receipts | 96,743 | 30/01/2019 | OWN/2018-19/P/158 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 24,456 | 31/01/2019 | OWN/2018-19/P/441 | Expenditures | 4,500 | |||||||
24/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 20,000 | 31/01/2019 | OWN/2018-19/P/442 | Expenditures | 750 | |||||||
24/01/2019 | OWN/2018-19/R/485 | Direct Receipts | 9,327 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/486 | Direct Receipts | 98,809 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/487 | Direct Receipts | 3,807 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/488 | Direct Receipts | 11,481 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/489 | Direct Receipts | 17,003 | Expenditures | ||||||||||
30/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 283 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/490 | Direct Receipts | 10,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:29 PM. |