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.) |
01/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 600 | 31/08/2018 | OWN/2018-19/C/14 | 2,479 | ||||
01/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/64 | Expenditures | 10,959 | 31/08/2018 | OWN/2018-19/C/15 | 3,900 | ||||
01/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,482 | |||||||
02/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,400 | |||||||
03/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 5,540 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 10,317 | |||||||
03/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 80 | 01/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,366 | |||||||
04/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 120 | 08/08/2018 | OWN/2018-19/P/84 | Expenditures | 23,060 | |||||||
06/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 340 | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,470 | |||||||
06/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 140 | 10/08/2018 | OWN/2018-19/P/94 | Expenditures | 150 | |||||||
06/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 900 | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 14,250 | |||||||
08/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | 18/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
09/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 668 | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,115 | |||||||
10/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 518 | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 60 | |||||||
10/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 74,159 | 21/08/2018 | OWN/2018-19/P/71 | Expenditures | 22,200 | |||||||
10/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 60 | 21/08/2018 | OWN/2018-19/P/72 | Expenditures | 11,000 | |||||||
10/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,100 | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
10/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,100 | 21/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,700 | |||||||
11/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 900 | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,450 | |||||||
11/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,100 | 23/08/2018 | OWN/2018-19/P/76 | Expenditures | 10,800 | |||||||
14/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 295 | 24/08/2018 | OWN/2018-19/P/77 | Expenditures | 10,300 | |||||||
16/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 174 | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 160 | |||||||
16/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 135 | 25/08/2018 | OWN/2018-19/P/97 | Expenditures | 4,276 | |||||||
18/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,800 | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 11,000 | |||||||
18/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 40 | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 620 | |||||||
20/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 5,541 | 28/08/2018 | OWN/2018-19/P/96 | Expenditures | 450 | |||||||
20/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 400 | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
20/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 437 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,748 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 455 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,206 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 295 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 7 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,968 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 7,961 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 172 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,257 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 315 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:13 PM. |