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/296 | Direct Receipts | 26,836 | 01/01/2019 | OWN/2018-19/P/339 | Expenditures | 3,081 | |||||||
02/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,490 | 02/01/2019 | OWN/2018-19/P/340 | Expenditures | 48,500 | |||||||
03/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 7,144 | 02/01/2019 | OWN/2018-19/P/341 | Expenditures | 14,171 | |||||||
03/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 4,270 | 02/01/2019 | OWN/2018-19/P/342 | Expenditures | 3,000 | |||||||
05/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 2,609 | 02/01/2019 | OWN/2018-19/P/355 | Expenditures | 56,440 | |||||||
05/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 8,500 | 02/01/2019 | OWN/2018-19/P/356 | Expenditures | 84,562 | |||||||
06/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 11,720 | 02/01/2019 | OWN/2018-19/P/357 | Expenditures | 10,840 | |||||||
07/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 9,442 | 02/01/2019 | OWN/2018-19/P/358 | Expenditures | 1,512 | |||||||
08/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 7,770 | 02/01/2019 | OWN/2018-19/P/359 | Expenditures | 350 | |||||||
08/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 25,360 | 03/01/2019 | OWN/2018-19/P/343 | Expenditures | 17,700 | |||||||
09/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 41,340 | 03/01/2019 | OWN/2018-19/P/344 | Expenditures | 20,000 | |||||||
09/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 14,240 | 03/01/2019 | OWN/2018-19/P/345 | Expenditures | 46,572 | |||||||
10/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 5,344 | 03/01/2019 | OWN/2018-19/P/346 | Expenditures | 3,388 | |||||||
10/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 5,740 | 03/01/2019 | OWN/2018-19/P/347 | Expenditures | 1,600 | |||||||
11/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 4,777 | 03/01/2019 | OWN/2018-19/P/360 | Expenditures | 254 | |||||||
12/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 6,257 | 05/01/2019 | OWN/2018-19/P/348 | Expenditures | 19,340 | |||||||
12/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 11,900 | 05/01/2019 | OWN/2018-19/P/361 | Expenditures | 22,328 | |||||||
14/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 5,849 | 05/01/2019 | OWN/2018-19/P/362 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 7,704 | 06/01/2019 | OWN/2018-19/P/349 | Expenditures | 4,000 | |||||||
16/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 3,360 | 06/01/2019 | OWN/2018-19/P/350 | Expenditures | 200 | |||||||
17/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 2,076 | 09/01/2019 | OWN/2018-19/P/364 | Expenditures | 41,340 | |||||||
17/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 10,980 | 09/01/2019 | OWN/2018-19/P/365 | Expenditures | 1,950 | |||||||
18/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 10,460 | 15/01/2019 | OWN/2018-19/P/366 | Expenditures | 467 | |||||||
19/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,597 | 16/01/2019 | OWN/2018-19/P/367 | Expenditures | 2,154 | |||||||
19/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 6,100 | 17/01/2019 | OWN/2018-19/P/368 | Expenditures | 4,790 | |||||||
19/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 300,000 | 19/01/2019 | OWN/2018-19/P/351 | Expenditures | 323,080 | |||||||
20/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 78,640 | 19/01/2019 | OWN/2018-19/P/369 | Expenditures | 300,000 | |||||||
21/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 3,031 | 19/01/2019 | OWN/2018-19/P/370 | Expenditures | 22,280 | |||||||
21/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 37,240 | 20/01/2019 | OWN/2018-19/P/352 | Expenditures | 68,000 | |||||||
21/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 300,000 | 21/01/2019 | OWN/2018-19/P/354 | Expenditures | 15,000 | |||||||
22/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 5,329 | 21/01/2019 | OWN/2018-19/P/371 | Expenditures | 18,924 | |||||||
22/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 3,010 | 21/01/2019 | OWN/2018-19/P/474 | Expenditures | 18,360 | |||||||
23/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 10,320 | 21/01/2019 | OWN/2018-19/P/476 | Expenditures | 1,050 | |||||||
24/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 4,028 | 22/01/2019 | OWN/2018-19/P/372 | Expenditures | 5,329 | |||||||
24/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 3,520 | 22/01/2019 | OWN/2018-19/P/477 | Expenditures | 300,000 | |||||||
24/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 18,480 | 24/01/2019 | OWN/2018-19/P/373 | Expenditures | 118 | |||||||
25/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 325,986 | 24/01/2019 | OWN/2018-19/P/478 | Expenditures | 1,500 | |||||||
26/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,519 | 24/01/2019 | OWN/2018-19/P/492 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 2,644 | 25/01/2019 | OWN/2018-19/P/374 | Expenditures | 250 | |||||||
29/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 7,619 | 26/01/2019 | FFC/2018-19/P/14 | Expenditures | 155,617 | |||||||
30/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 580 | 26/01/2019 | FFC/2018-19/P/15 | Expenditures | 177 | |||||||
30/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 2,430 | 29/01/2019 | OWN/2018-19/P/375 | Expenditures | 200 | |||||||
31/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 1,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:56 PM. |