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.) |
02/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 55,572 | 02/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,000 | 02/01/2019 | OWN/2018-19/C/137 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 111,552 | 02/01/2019 | OWN/2018-19/P/166 | Expenditures | 274 | 03/01/2019 | OWN/2018-19/C/138 | 3,572 | ||||
04/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 7,429 | 02/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | 04/01/2019 | OWN/2018-19/C/139 | 111,552 | ||||
05/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,368 | 05/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,500 | 04/01/2019 | OWN/2018-19/C/143 | 51,781 | ||||
07/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,256 | 08/01/2019 | OWN/2018-19/P/169 | Expenditures | 51,781 | 05/01/2019 | OWN/2018-19/C/140 | 1,616 | ||||
08/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,180 | 08/01/2019 | OWN/2018-19/P/170 | Expenditures | 918 | 07/01/2019 | OWN/2018-19/C/141 | 8,297 | ||||
09/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,708 | 08/01/2019 | OWN/2018-19/P/171 | Expenditures | 400 | 08/01/2019 | OWN/2018-19/C/142 | 2,938 | ||||
10/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,132 | 09/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/144 | 5,000 | ||||
11/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,548 | 09/01/2019 | OWN/2018-19/P/173 | Expenditures | 199 | 16/01/2019 | OWN/2018-19/C/145 | 3,029 | ||||
14/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 5,661 | 11/01/2019 | OWN/2018-19/P/174 | Expenditures | 3,000 | 16/01/2019 | OWN/2018-19/C/146 | 13,582 | ||||
15/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,842 | 11/01/2019 | OWN/2018-19/P/175 | Expenditures | 5,000 | 18/01/2019 | OWN/2018-19/C/147 | 779 | ||||
15/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 95 | 11/01/2019 | OWN/2018-19/P/176 | Expenditures | 4,000 | 24/01/2019 | OWN/2018-19/C/148 | 2,028 | ||||
15/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 95 | 11/01/2019 | OWN/2018-19/P/177 | Expenditures | 4,800 | 24/01/2019 | OWN/2018-19/C/149 | 1,843 | ||||
15/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/178 | Expenditures | 4,000 | 29/01/2019 | OWN/2018-19/C/150 | 10,000 | ||||
16/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 822 | 21/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,000 | 31/01/2019 | OWN/2018-19/C/151 | 7,674 | ||||
18/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 40 | 21/01/2019 | OWN/2018-19/P/180 | Expenditures | 436 | |||||||
21/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 574 | 23/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 436 | 24/01/2019 | OWN/2018-19/P/182 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 40 | 24/01/2019 | OWN/2018-19/P/183 | Expenditures | 127 | |||||||
23/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 40 | 30/01/2019 | FFC/2018-19/P/20 | Expenditures | 15,625 | |||||||
23/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,000 | 30/01/2019 | FFC/2018-19/P/21 | Expenditures | 10,847 | |||||||
23/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 90 | 30/01/2019 | OWN/2018-19/P/221 | Expenditures | 4,660 | |||||||
24/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,055 | 31/01/2019 | OWN/2018-19/P/184 | Expenditures | 6,400 | |||||||
24/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 180 | 31/01/2019 | OWN/2018-19/P/185 | Expenditures | 4,320 | |||||||
24/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 180 | 31/01/2019 | OWN/2018-19/P/186 | Expenditures | 11,000 | |||||||
25/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,339 | 31/01/2019 | OWN/2018-19/P/187 | Expenditures | 7,000 | |||||||
25/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 300 | 31/01/2019 | OWN/2018-19/P/188 | Expenditures | 9,500 | |||||||
25/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,937 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 6,054 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 370 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 520 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:40 AM. |