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.) |
01/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 75 | 01/10/2018 | OWN/2018-19/P/101 | Expenditures | 2,075 | 04/10/2018 | OWN/2018-19/C/37 | 15,658 | ||||
01/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/69 | Expenditures | 24,000 | 06/10/2018 | OWN/2018-19/C/36 | 3,848 | ||||
01/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,100 | 15/10/2018 | OWN/2018-19/C/34 | 1,100 | ||||
01/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,053 | 05/10/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | 16/10/2018 | OWN/2018-19/C/35 | 3,600 | ||||
01/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,080 | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | 20/10/2018 | OWN/2018-19/C/30 | 6,190 | ||||
01/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,075 | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | 24/10/2018 | OWN/2018-19/C/31 | 1,582 | ||||
03/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,000 | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,300 | 26/10/2018 | OWN/2018-19/C/32 | 17,006 | ||||
03/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,891 | 24/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
03/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 460 | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,850 | |||||||
04/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,532 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 780 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,163 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 420 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,594 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 7,199 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,764 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,482 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,856 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 180 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 22,996 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 425 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,966 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 220 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,554 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,294 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,369 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,538 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:42 AM. |