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/306 | Direct Receipts | 19,200 | 05/02/2019 | OWN/2018-19/P/443 | Expenditures | 900 | 12/02/2019 | OWN/2018-19/C/46 | 30,000 | ||||
02/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 20,912 | 05/02/2019 | OWN/2018-19/P/444 | Expenditures | 6,675 | 12/02/2019 | OWN/2018-19/C/47 | 20,000 | ||||
02/02/2019 | OWN/2018-19/R/491 | Direct Receipts | 5,939 | 05/02/2019 | OWN/2018-19/P/445 | Expenditures | 990 | 16/02/2019 | OWN/2018-19/C/84 | 23,000 | ||||
02/02/2019 | OWN/2018-19/R/492 | Direct Receipts | 26,667 | 05/02/2019 | OWN/2018-19/P/446 | Expenditures | 100 | 26/02/2019 | OWN/2018-19/C/48 | 28,000 | ||||
05/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 7,165 | 06/02/2019 | OWN/2018-19/P/160 | Expenditures | 28,474 | |||||||
05/02/2019 | OWN/2018-19/R/493 | Direct Receipts | 68,877 | 06/02/2019 | OWN/2018-19/P/161 | Expenditures | 16,000 | |||||||
05/02/2019 | OWN/2018-19/R/494 | Direct Receipts | 6,161 | 06/02/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
06/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 2,192 | 07/02/2019 | OWN/2018-19/P/447 | Expenditures | 12,436 | |||||||
06/02/2019 | OWN/2018-19/R/495 | Direct Receipts | 20,529 | 08/02/2019 | OWN/2018-19/P/448 | Expenditures | 200,000 | |||||||
07/02/2019 | OWN/2018-19/R/496 | Direct Receipts | 3,712 | 08/02/2019 | OWN/2018-19/P/449 | Expenditures | 200,000 | |||||||
07/02/2019 | OWN/2018-19/R/497 | Direct Receipts | 3,712 | 08/02/2019 | OWN/2018-19/P/450 | Expenditures | 4,500 | |||||||
07/02/2019 | OWN/2018-19/R/498 | Direct Receipts | 40,000 | 11/02/2019 | FFC/2018-19/P/2 | Expenditures | 250,000 | |||||||
08/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 28,554 | 12/02/2019 | OWN/2018-19/P/451 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 22,200 | 12/02/2019 | OWN/2018-19/P/452 | Expenditures | 835 | |||||||
11/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 27,286 | 12/02/2019 | OWN/2018-19/P/453 | Expenditures | 1,150 | |||||||
11/02/2019 | OWN/2018-19/R/499 | Direct Receipts | 19,849 | 12/02/2019 | OWN/2018-19/P/454 | Expenditures | 300 | |||||||
11/02/2019 | OWN/2018-19/R/500 | Direct Receipts | 632 | 13/02/2019 | OWN/2018-19/P/166 | Expenditures | 8,000 | |||||||
12/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 7,721 | 13/02/2019 | OWN/2018-19/P/167 | Expenditures | 14,000 | |||||||
12/02/2019 | OWN/2018-19/R/501 | Direct Receipts | 10,918 | 13/02/2019 | OWN/2018-19/P/168 | Expenditures | 6,200 | |||||||
12/02/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,347 | 14/02/2019 | OWN/2018-19/P/455 | Expenditures | 14,000 | |||||||
13/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 17,272 | 14/02/2019 | OWN/2018-19/P/456 | Expenditures | 20,000 | |||||||
14/02/2019 | OWN/2018-19/R/504 | Direct Receipts | 8,919 | 14/02/2019 | OWN/2018-19/P/457 | Expenditures | 1,530 | |||||||
15/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 2,664 | 14/02/2019 | OWN/2018-19/P/458 | Expenditures | 15,000 | |||||||
15/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,600 | 16/02/2019 | OWN/2018-19/P/460 | Expenditures | 71,950 | |||||||
15/02/2019 | OWN/2018-19/R/505 | Direct Receipts | 13,854 | 16/02/2019 | OWN/2018-19/P/461 | Expenditures | 3,000 | |||||||
15/02/2019 | OWN/2018-19/R/506 | Direct Receipts | 96,585 | 22/02/2019 | OWN/2018-19/P/170 | Expenditures | 14,970 | |||||||
16/02/2019 | OWN/2018-19/R/507 | Direct Receipts | 3,707 | 22/02/2019 | OWN/2018-19/P/171 | Expenditures | 5,400 | |||||||
16/02/2019 | OWN/2018-19/R/508 | Direct Receipts | 41,387 | 22/02/2019 | OWN/2018-19/P/172 | Expenditures | 7,200 | |||||||
18/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 24,968 | 22/02/2019 | OWN/2018-19/P/173 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 13,681 | 22/02/2019 | OWN/2018-19/P/462 | Expenditures | 26,000 | |||||||
20/02/2019 | OWN/2018-19/R/509 | Direct Receipts | 57,641 | 23/02/2019 | OWN/2018-19/P/463 | Expenditures | 2,450 | |||||||
20/02/2019 | OWN/2018-19/R/510 | Direct Receipts | 11,754 | 23/02/2019 | OWN/2018-19/P/464 | Expenditures | 38,500 | |||||||
21/02/2019 | OWN/2018-19/R/511 | Direct Receipts | 9,409 | 23/02/2019 | OWN/2018-19/P/465 | Expenditures | 9,500 | |||||||
21/02/2019 | OWN/2018-19/R/512 | Direct Receipts | 95,701 | 23/02/2019 | OWN/2018-19/P/466 | Expenditures | 35,000 | |||||||
22/02/2019 | OWN/2018-19/R/319 | Direct Receipts | 5,810 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/513 | Direct Receipts | 18,307 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/320 | Direct Receipts | 16,334 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/514 | Direct Receipts | 42,178 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/515 | Direct Receipts | 2,003 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/516 | Direct Receipts | 5,362 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/517 | Direct Receipts | 4,453 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/518 | Direct Receipts | 227,252 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/321 | Direct Receipts | 22,950 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/322 | Direct Receipts | 25,900 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/519 | Direct Receipts | 12,945 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/520 | Direct Receipts | 128,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:45 AM. |