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/145 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,441 | |||||||
01/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/77 | Expenditures | 6,000 | |||||||
01/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/78 | Expenditures | 19,500 | |||||||
03/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,500 | 17/10/2018 | IAY/2018-19/P/1 | Expenditures | 103,838.33 | |||||||
03/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 200 | 17/10/2018 | OWN/2018-19/P/153 | Expenditures | 34,500 | |||||||
04/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/154 | Expenditures | 9,500 | |||||||
04/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 3,500 | 17/10/2018 | OWN/2018-19/P/159 | Expenditures | 3,614 | |||||||
04/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 231 | 17/10/2018 | OWN/2018-19/P/68 | Expenditures | 29,000 | |||||||
05/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
05/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 80 | 17/10/2018 | STS/2018-19/P/1 | Expenditures | 209,800 | |||||||
06/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 17/10/2018 | STS/2018-19/P/2 | Expenditures | 85,000 | |||||||
06/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,000 | 31/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,887,701 | |||||||
06/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/158 | Expenditures | 425,140 | |||||||
06/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 120 | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 5,400 | |||||||
08/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | 31/10/2018 | STS/2018-19/P/3 | Expenditures | 7,000 | |||||||
08/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,236 | 31/10/2018 | STS/2018-19/P/4 | Expenditures | 7,000 | |||||||
09/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 614 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | STS/2018-19/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/10/2018 | STS/2018-19/R/6 | Direct Receipts | 183,326 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 470 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 6,950 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/481 | Direct Receipts | 92,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:46 AM. |