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.) |
04/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 20,138 | 27/02/2019 | OWN/2018-19/P/50 | Expenditures | 646,000 | 04/02/2019 | OWN/2018-19/C/117 | 28,800 | ||||
04/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 36,020 | 27/02/2019 | OWN/2018-19/P/51 | Expenditures | 574,464 | 04/02/2019 | OWN/2018-19/C/118 | 18,753 | ||||
05/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 7,395 | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 9,020 | 05/02/2019 | OWN/2018-19/C/119 | 56,158 | ||||
05/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 57,977 | 27/02/2019 | OWN/2018-19/P/53 | Expenditures | 10,020 | 07/02/2019 | OWN/2018-19/C/120 | 38,750 | ||||
07/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 50 | 27/02/2019 | OWN/2018-19/P/54 | Expenditures | 8,760 | 07/02/2019 | OWN/2018-19/C/121 | 26,622 | ||||
07/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 50,035 | 27/02/2019 | OWN/2018-19/P/55 | Expenditures | 2,300 | 11/02/2019 | OWN/2018-19/C/122 | 26,526 | ||||
07/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,750 | Expenditures | 11/02/2019 | OWN/2018-19/C/123 | 25,309 | |||||||
11/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 66,821 | Expenditures | 11/02/2019 | OWN/2018-19/C/124 | 32,432 | |||||||
11/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 550 | Expenditures | 12/02/2019 | OWN/2018-19/C/125 | 34,939 | |||||||
12/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 33,229 | Expenditures | 13/02/2019 | OWN/2018-19/C/126 | 40,186 | |||||||
12/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 32,615 | Expenditures | 14/02/2019 | OWN/2018-19/C/127 | 32,655 | |||||||
12/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 60 | Expenditures | 15/02/2019 | OWN/2018-19/C/128 | 37,120 | |||||||
12/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 7,511 | Expenditures | 16/02/2019 | OWN/2018-19/C/129 | 54,202 | |||||||
12/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 15,597 | Expenditures | 18/02/2019 | OWN/2018-19/C/130 | 61,002 | |||||||
13/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 32,255 | Expenditures | 21/02/2019 | OWN/2018-19/C/131 | 55,888 | |||||||
13/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 400 | Expenditures | 21/02/2019 | OWN/2018-19/C/132 | 31,531 | |||||||
14/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 37,090 | Expenditures | 22/02/2019 | OWN/2018-19/C/133 | 29,681 | |||||||
14/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 30 | Expenditures | 26/02/2019 | OWN/2018-19/C/134 | 30,727 | |||||||
14/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 55,486 | Expenditures | 26/02/2019 | OWN/2018-19/C/135 | 56,034 | |||||||
15/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 29,202 | Expenditures | 27/02/2019 | OWN/2018-19/C/136 | 227,057 | |||||||
15/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 25,000 | Expenditures | 27/02/2019 | OWN/2018-19/C/137 | 52,100 | |||||||
16/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 39,452 | Expenditures | 27/02/2019 | OWN/2018-19/C/144 | 261,500 | |||||||
16/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 15,050 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 43,288 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 12,600 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 31,531 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 29,681 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 64,012 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 9,314 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 28,084 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 198,973 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 7,020 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 45,080 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/326 | Direct Receipts | 261,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 41,855 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 33,340 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 21,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:50:14 AM. |