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/905 | Direct Receipts | 4,297 | 02/01/2019 | OWN/2018-19/P/606 | Expenditures | 1,800 | 03/01/2019 | OWN/2018-19/C/88 | 14,371 | ||||
01/01/2019 | OWN/2018-19/R/906 | Direct Receipts | 180 | 03/01/2019 | OWN/2018-19/P/607 | Expenditures | 271,000 | 03/01/2019 | OWN/2018-19/C/98 | 91,977 | ||||
01/01/2019 | OWN/2018-19/R/907 | Direct Receipts | 40 | 03/01/2019 | OWN/2018-19/P/608 | Expenditures | 120,000 | 11/01/2019 | OWN/2018-19/C/99 | 3,072 | ||||
02/01/2019 | OWN/2018-19/R/770 | Direct Receipts | 5,000 | 03/01/2019 | OWN/2018-19/P/609 | Expenditures | 45,000 | 24/01/2019 | OWN/2018-19/C/100 | 400 | ||||
02/01/2019 | OWN/2018-19/R/908 | Direct Receipts | 27,280 | 03/01/2019 | OWN/2018-19/P/610 | Expenditures | 31,680 | 25/01/2019 | OWN/2018-19/C/101 | 425,240 | ||||
02/01/2019 | OWN/2018-19/R/909 | Direct Receipts | 4,875 | 16/01/2019 | OWN/2018-19/P/611 | Expenditures | 70 | |||||||
02/01/2019 | OWN/2018-19/R/910 | Direct Receipts | 46,185 | 16/01/2019 | OWN/2018-19/P/612 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/911 | Direct Receipts | 845 | 16/01/2019 | OWN/2018-19/P/613 | Expenditures | 130 | |||||||
03/01/2019 | OWN/2018-19/R/912 | Direct Receipts | 40 | 16/01/2019 | OWN/2018-19/P/614 | Expenditures | 300 | |||||||
04/01/2019 | OWN/2018-19/R/771 | Direct Receipts | 84 | 16/01/2019 | OWN/2018-19/P/615 | Expenditures | 4,000 | |||||||
04/01/2019 | OWN/2018-19/R/913 | Direct Receipts | 3,575 | 16/01/2019 | OWN/2018-19/P/616 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/914 | Direct Receipts | 9,542 | 16/01/2019 | OWN/2018-19/P/617 | Expenditures | 1,075 | |||||||
05/01/2019 | OWN/2018-19/R/915 | Direct Receipts | 9,520 | 16/01/2019 | OWN/2018-19/P/618 | Expenditures | 25,000 | |||||||
05/01/2019 | OWN/2018-19/R/916 | Direct Receipts | 51,958 | 16/01/2019 | OWN/2018-19/P/619 | Expenditures | 2,960 | |||||||
07/01/2019 | OWN/2018-19/R/772 | Direct Receipts | 168 | 17/01/2019 | OWN/2018-19/P/620 | Expenditures | 3,175 | |||||||
07/01/2019 | OWN/2018-19/R/917 | Direct Receipts | 195 | 17/01/2019 | OWN/2018-19/P/621 | Expenditures | 1,795 | |||||||
07/01/2019 | OWN/2018-19/R/918 | Direct Receipts | 51,861 | 17/01/2019 | OWN/2018-19/P/622 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/919 | Direct Receipts | 20 | 17/01/2019 | OWN/2018-19/P/623 | Expenditures | 10,000 | |||||||
08/01/2019 | OWN/2018-19/R/773 | Direct Receipts | 20,000 | 18/01/2019 | OWN/2018-19/P/624 | Expenditures | 1,814 | |||||||
08/01/2019 | OWN/2018-19/R/920 | Direct Receipts | 28,546 | 19/01/2019 | OWN/2018-19/P/625 | Expenditures | 290 | |||||||
08/01/2019 | OWN/2018-19/R/921 | Direct Receipts | 20 | 19/01/2019 | OWN/2018-19/P/626 | Expenditures | 3,000 | |||||||
08/01/2019 | OWN/2018-19/R/922 | Direct Receipts | 5,000 | 21/01/2019 | OWN/2018-19/P/627 | Expenditures | 196,687 | |||||||
09/01/2019 | OWN/2018-19/R/923 | Direct Receipts | 18,260 | 21/01/2019 | OWN/2018-19/P/628 | Expenditures | 88,530 | |||||||
09/01/2019 | OWN/2018-19/R/924 | Direct Receipts | 105 | 21/01/2019 | OWN/2018-19/P/629 | Expenditures | 12,000 | |||||||
09/01/2019 | OWN/2018-19/R/925 | Direct Receipts | 29,064 | 21/01/2019 | OWN/2018-19/P/630 | Expenditures | 28,300 | |||||||
10/01/2019 | OWN/2018-19/R/774 | Direct Receipts | 1,000 | 22/01/2019 | OWN/2018-19/P/631 | Expenditures | 2,100 | |||||||
10/01/2019 | OWN/2018-19/R/926 | Direct Receipts | 25,873 | 22/01/2019 | OWN/2018-19/P/632 | Expenditures | 1,800 | |||||||
10/01/2019 | OWN/2018-19/R/927 | Direct Receipts | 60 | 22/01/2019 | OWN/2018-19/P/633 | Expenditures | 1,900 | |||||||
11/01/2019 | OWN/2018-19/R/775 | Direct Receipts | 500 | 22/01/2019 | OWN/2018-19/P/634 | Expenditures | 1,600 | |||||||
11/01/2019 | OWN/2018-19/R/928 | Direct Receipts | 886 | 22/01/2019 | OWN/2018-19/P/635 | Expenditures | 1,500 | |||||||
11/01/2019 | OWN/2018-19/R/929 | Direct Receipts | 26,692 | 22/01/2019 | OWN/2018-19/P/636 | Expenditures | 1,300 | |||||||
11/01/2019 | OWN/2018-19/R/930 | Direct Receipts | 40 | 22/01/2019 | OWN/2018-19/P/637 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/776 | Direct Receipts | 1,320 | 22/01/2019 | OWN/2018-19/P/638 | Expenditures | 1,300 | |||||||
14/01/2019 | OWN/2018-19/R/931 | Direct Receipts | 4,021 | 22/01/2019 | OWN/2018-19/P/639 | Expenditures | 1,100 | |||||||
14/01/2019 | OWN/2018-19/R/932 | Direct Receipts | 5,906 | 22/01/2019 | OWN/2018-19/P/640 | Expenditures | 1,000 | |||||||
15/01/2019 | OWN/2018-19/R/933 | Direct Receipts | 72,450 | 22/01/2019 | OWN/2018-19/P/641 | Expenditures | 1,000 | |||||||
15/01/2019 | OWN/2018-19/R/934 | Direct Receipts | 40 | 22/01/2019 | OWN/2018-19/P/642 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/777 | Direct Receipts | 1,200 | 22/01/2019 | OWN/2018-19/P/643 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/935 | Direct Receipts | 960 | 22/01/2019 | OWN/2018-19/P/644 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/936 | Direct Receipts | 4,130 | 22/01/2019 | OWN/2018-19/P/645 | Expenditures | 20,000 | |||||||
17/01/2019 | OWN/2018-19/R/937 | Direct Receipts | 784 | 23/01/2019 | OWN/2018-19/P/646 | Expenditures | 40,000 | |||||||
17/01/2019 | OWN/2018-19/R/938 | Direct Receipts | 29,410 | 23/01/2019 | OWN/2018-19/P/647 | Expenditures | 88.5 | |||||||
17/01/2019 | OWN/2018-19/R/939 | Direct Receipts | 1,145 | 24/01/2019 | OWN/2018-19/P/648 | Expenditures | 17,020 | |||||||
17/01/2019 | OWN/2018-19/R/940 | Direct Receipts | 60 | 24/01/2019 | OWN/2018-19/P/649 | Expenditures | 42,000 | |||||||
18/01/2019 | OWN/2018-19/R/778 | Direct Receipts | 53 | 24/01/2019 | OWN/2018-19/P/650 | Expenditures | 21,600 | |||||||
18/01/2019 | OWN/2018-19/R/941 | Direct Receipts | 3,423 | 24/01/2019 | OWN/2018-19/P/651 | Expenditures | 29,400 | |||||||
18/01/2019 | OWN/2018-19/R/942 | Direct Receipts | 74 | 24/01/2019 | OWN/2018-19/P/652 | Expenditures | 7,000 | |||||||
18/01/2019 | OWN/2018-19/R/943 | Direct Receipts | 10,000 | 28/01/2019 | OWN/2018-19/P/653 | Expenditures | 77,319 | |||||||
18/01/2019 | OWN/2018-19/R/944 | Direct Receipts | 2,760 | 28/01/2019 | OWN/2018-19/P/654 | Expenditures | 9,681 | |||||||
19/01/2019 | OWN/2018-19/R/945 | Direct Receipts | 10,400 | 28/01/2019 | OWN/2018-19/P/655 | Expenditures | 32,201 | |||||||
21/01/2019 | OWN/2018-19/R/779 | Direct Receipts | 140 | 28/01/2019 | OWN/2018-19/P/656 | Expenditures | 9,000 | |||||||
21/01/2019 | OWN/2018-19/R/946 | Direct Receipts | 12,644 | 29/01/2019 | OWN/2018-19/P/657 | Expenditures | 120,000 | |||||||
21/01/2019 | OWN/2018-19/R/947 | Direct Receipts | 173,876 | 29/01/2019 | OWN/2018-19/P/658 | Expenditures | 5,000 | |||||||
22/01/2019 | OWN/2018-19/R/780 | Direct Receipts | 32,000 | 29/01/2019 | OWN/2018-19/P/659 | Expenditures | 1,260 | |||||||
22/01/2019 | OWN/2018-19/R/948 | Direct Receipts | 8,429 | 29/01/2019 | OWN/2018-19/P/660 | Expenditures | 877 | |||||||
22/01/2019 | OWN/2018-19/R/949 | Direct Receipts | 55,261 | 30/01/2019 | OWN/2018-19/P/661 | Expenditures | 177 | |||||||
22/01/2019 | OWN/2018-19/R/950 | Direct Receipts | 18,992 | 31/01/2019 | OWN/2018-19/P/662 | Expenditures | 3,570 | |||||||
22/01/2019 | OWN/2018-19/R/951 | Direct Receipts | 60 | 31/01/2019 | OWN/2018-19/P/663 | Expenditures | 200 | |||||||
23/01/2019 | OWN/2018-19/R/781 | Direct Receipts | 1,479 | 31/01/2019 | OWN/2018-19/P/664 | Expenditures | 20,000 | |||||||
23/01/2019 | OWN/2018-19/R/952 | Direct Receipts | 6,821 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/953 | Direct Receipts | 57,917 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/954 | Direct Receipts | 135 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/955 | Direct Receipts | 220 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/956 | Direct Receipts | 2,031 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/957 | Direct Receipts | 348,402 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/958 | Direct Receipts | 24,935 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/782 | Direct Receipts | 91,963 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/960 | Direct Receipts | 11,257 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/961 | Direct Receipts | 47,027 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/962 | Direct Receipts | 3,822 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/963 | Direct Receipts | 7,093 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/964 | Direct Receipts | 16,944 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/965 | Direct Receipts | 90,069 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/966 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/967 | Direct Receipts | 1 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/968 | Direct Receipts | 4,133 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/969 | Direct Receipts | 21,168 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/970 | Direct Receipts | 46,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/971 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:41:31 AM. |