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/420 | Direct Receipts | 1,200 | 01/01/2019 | 5THSFC/2018-19/P/137 | Expenditures | 5,000 | 01/01/2019 | OWN/2018-19/C/262 | 4,600 | ||||
| 01/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,500 | 01/01/2019 | 5THSFC/2018-19/P/138 | Expenditures | 204,000 | 02/01/2019 | OWN/2018-19/C/263 | 1,450 | ||||
| 02/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 1,450 | 01/01/2019 | 5THSFC/2018-19/P/139 | Expenditures | 5,864,400 | 03/01/2019 | OWN/2018-19/C/264 | 5,270 | ||||
| 02/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 12,000 | 01/01/2019 | 5THSFC/2018-19/P/140 | Expenditures | 5,000 | 03/01/2019 | OWN/2018-19/C/265 | 2,600 | ||||
| 03/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 2,350 | 01/01/2019 | 5THSFC/2018-19/P/141 | Expenditures | 470 | 04/01/2019 | OWN/2018-19/C/266 | 1,100 | ||||
| 03/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 1,600 | 01/01/2019 | 5THSFC/2018-19/P/142 | Expenditures | 16,999 | 04/01/2019 | OWN/2018-19/C/267 | 1,050 | ||||
| 04/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 3,969 | 01/01/2019 | 5THSFC/2018-19/P/143 | Expenditures | 21,240 | 05/01/2019 | OWN/2018-19/C/268 | 1,400 | ||||
| 05/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 1,400 | 01/01/2019 | 5THSFC/2018-19/P/144 | Expenditures | 5,391 | 07/01/2019 | OWN/2018-19/C/269 | 4,750 | ||||
| 05/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 3,200 | 01/01/2019 | 5THSFC/2018-19/P/145 | Expenditures | 9,782 | 10/01/2019 | OWN/2018-19/C/270 | 4,600 | ||||
| 06/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 2,700 | 01/01/2019 | 5THSFC/2018-19/P/146 | Expenditures | 672 | 10/01/2019 | OWN/2018-19/C/271 | 7,100 | ||||
| 06/01/2019 | OWN/2018-19/R/454 | Direct Receipts | 6,654 | 01/01/2019 | 5THSFC/2018-19/P/147 | Expenditures | 7,236 | 15/01/2019 | OWN/2018-19/C/272 | 8,500 | ||||
| 06/01/2019 | OWN/2018-19/R/455 | Direct Receipts | 9,376 | 01/01/2019 | OWN/2018-19/P/79 | Expenditures | 2,500 | 16/01/2019 | OWN/2018-19/C/273 | 1,650 | ||||
| 06/01/2019 | OWN/2018-19/R/504 | Direct Receipts | 2,219 | 01/01/2019 | OWN/2018-19/P/80 | Expenditures | 110 | 17/01/2019 | OWN/2018-19/C/274 | 1,750 | ||||
| 07/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 2,048 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 8,955 | 17/01/2019 | OWN/2018-19/C/275 | 1,500 | ||||
| 07/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 1,600 | 01/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,500 | 18/01/2019 | OWN/2018-19/C/276 | 1,690 | ||||
| 08/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,000 | 01/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/277 | 2,300 | ||||
| 08/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 3,700 | 01/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,050 | 21/01/2019 | OWN/2018-19/C/278 | 4,500 | ||||
| 10/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 7,100 | 01/01/2019 | OWN/2018-19/P/85 | Expenditures | 35,307 | 22/01/2019 | OWN/2018-19/C/279 | 2,150 | ||||
| 10/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 2,600 | 01/01/2019 | OWN/2018-19/P/86 | Expenditures | 37,803 | 23/01/2019 | OWN/2018-19/C/280 | 1,450 | ||||
| 15/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 2,142 | 01/01/2019 | OWN/2018-19/P/87 | Expenditures | 554 | 23/01/2019 | OWN/2018-19/C/281 | 2,000 | ||||
| 15/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 2,350 | 05/01/2019 | 5THSFC/2018-19/P/148 | Expenditures | 2,970 | 24/01/2019 | OWN/2018-19/C/282 | 1,500 | ||||
| 16/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 2,100 | 05/01/2019 | 5THSFC/2018-19/P/149 | Expenditures | 2,004 | 24/01/2019 | OWN/2018-19/C/283 | 1,600 | ||||
| 17/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 2,800 | 05/01/2019 | 5THSFC/2018-19/P/150 | Expenditures | 19,348 | 28/01/2019 | OWN/2018-19/C/284 | 5,300 | ||||
| 18/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 3,100 | Expenditures | 28/01/2019 | OWN/2018-19/C/285 | 3,700 | |||||||
| 19/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 3,300 | Expenditures | 29/01/2019 | OWN/2018-19/C/286 | 1,050 | |||||||
| 20/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 1,500 | Expenditures | 30/01/2019 | OWN/2018-19/C/287 | 2,700 | |||||||
| 21/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 3,300 | Expenditures | 31/01/2019 | OWN/2018-19/C/288 | 2,550 | |||||||
| 21/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,289 | Expenditures | ||||||||||
| 23/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 2,950 | Expenditures | ||||||||||
| 24/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 2,200 | Expenditures | ||||||||||
| 25/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 2,900 | Expenditures | ||||||||||
| 26/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 3,100 | Expenditures | ||||||||||
| 27/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 2,400 | Expenditures | ||||||||||
| 29/01/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,050 | Expenditures | ||||||||||
| 29/01/2019 | OWN/2018-19/R/451 | Direct Receipts | 2,700 | Expenditures | ||||||||||
| 30/01/2019 | OWN/2018-19/R/452 | Direct Receipts | 2,750 | Expenditures | ||||||||||
| 31/01/2019 | OWN/2018-19/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 20 Jan 2025 08:25:24 AM. | ||||||||||||||