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.) |
01/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 5,712 | 01/11/2018 | OWN/2018-19/P/207 | Expenditures | 4,000 | 01/11/2018 | OWN/2018-19/C/252 | 7,420 | ||||
01/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 420 | 02/11/2018 | OWN/2018-19/P/150 | Expenditures | 20,790 | 02/11/2018 | OWN/2018-19/C/153 | 3,540 | ||||
01/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 420 | 02/11/2018 | OWN/2018-19/P/151 | Expenditures | 12,000 | 02/11/2018 | OWN/2018-19/C/253 | 2,015 | ||||
01/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/152 | Expenditures | 6,000 | 03/11/2018 | OWN/2018-19/C/154 | 1,000 | ||||
02/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 3,240 | 03/11/2018 | OWN/2018-19/P/208 | Expenditures | 1,400 | 05/11/2018 | OWN/2018-19/C/254 | 5,300 | ||||
02/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/209 | Expenditures | 4,000 | 12/11/2018 | OWN/2018-19/C/255 | 11,600 | ||||
02/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 1,735 | 12/11/2018 | OWN/2018-19/P/153 | Expenditures | 3,347 | 13/11/2018 | OWN/2018-19/C/155 | 20,180 | ||||
02/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 140 | 13/11/2018 | OWN/2018-19/P/154 | Expenditures | 500 | 13/11/2018 | OWN/2018-19/C/256 | 6,200 | ||||
02/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 140 | 14/11/2018 | OWN/2018-19/P/210 | Expenditures | 3,192 | 14/11/2018 | OWN/2018-19/C/156 | 8,560 | ||||
03/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/186 | Expenditures | 3,500 | 14/11/2018 | OWN/2018-19/C/257 | 2,520 | ||||
05/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 5,000 | 17/11/2018 | OWN/2018-19/P/155 | Expenditures | 2,500 | 15/11/2018 | OWN/2018-19/C/157 | 3,240 | ||||
05/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 300 | 20/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,510 | 15/11/2018 | OWN/2018-19/C/258 | 1,836 | ||||
09/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,620 | 20/11/2018 | OWN/2018-19/P/157 | Expenditures | 4,800 | 16/11/2018 | OWN/2018-19/C/158 | 3,490 | ||||
09/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 1,420 | 22/11/2018 | OWN/2018-19/P/158 | Expenditures | 1,500 | 16/11/2018 | OWN/2018-19/C/259 | 6,480 | ||||
12/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 12,080 | 26/11/2018 | OWN/2018-19/P/159 | Expenditures | 30,000 | 17/11/2018 | OWN/2018-19/C/159 | 6,245 | ||||
12/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 600 | 27/11/2018 | FFC/2018-19/P/14 | Expenditures | 176,647 | 17/11/2018 | OWN/2018-19/C/260 | 3,550 | ||||
12/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 2,400 | 29/11/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | 20/11/2018 | OWN/2018-19/C/160 | 3,264 | ||||
12/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 150 | 29/11/2018 | OWN/2018-19/P/161 | Expenditures | 1,580 | 20/11/2018 | OWN/2018-19/C/261 | 915 | ||||
12/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 8,996 | 29/11/2018 | OWN/2018-19/P/211 | Expenditures | 1,920 | 22/11/2018 | OWN/2018-19/C/161 | 1,500 | ||||
12/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 420 | 30/11/2018 | OWN/2018-19/P/212 | Expenditures | 1,200 | 22/11/2018 | OWN/2018-19/C/262 | 1,000 | ||||
12/11/2018 | OWN/2018-19/R/560 | Direct Receipts | 420 | Expenditures | 26/11/2018 | OWN/2018-19/C/162 | 6,240 | |||||||
12/11/2018 | OWN/2018-19/R/561 | Direct Receipts | 350 | Expenditures | 26/11/2018 | OWN/2018-19/C/263 | 3,836 | |||||||
13/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 7,180 | Expenditures | 27/11/2018 | OWN/2018-19/C/163 | 11,045 | |||||||
13/11/2018 | OWN/2018-19/R/562 | Direct Receipts | 5,553 | Expenditures | 27/11/2018 | OWN/2018-19/C/264 | 17,201 | |||||||
13/11/2018 | OWN/2018-19/R/563 | Direct Receipts | 320 | Expenditures | 28/11/2018 | OWN/2018-19/C/164 | 2,768 | |||||||
13/11/2018 | OWN/2018-19/R/564 | Direct Receipts | 320 | Expenditures | 28/11/2018 | OWN/2018-19/C/265 | 3,211 | |||||||
13/11/2018 | OWN/2018-19/R/861 | Direct Receipts | 2 | Expenditures | 29/11/2018 | OWN/2018-19/C/165 | 3,180 | |||||||
14/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 8,560 | Expenditures | 29/11/2018 | OWN/2018-19/C/266 | 2,645 | |||||||
14/11/2018 | OWN/2018-19/R/565 | Direct Receipts | 2,226 | Expenditures | 30/11/2018 | OWN/2018-19/C/166 | 6,580 | |||||||
14/11/2018 | OWN/2018-19/R/566 | Direct Receipts | 150 | Expenditures | 30/11/2018 | OWN/2018-19/C/267 | 2,345 | |||||||
14/11/2018 | OWN/2018-19/R/567 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/568 | Direct Receipts | 1,676 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/569 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/570 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/571 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 3,340 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/572 | Direct Receipts | 5,764 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/573 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/574 | Direct Receipts | 360 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 8,446 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/575 | Direct Receipts | 2,955 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/576 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/577 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 3,260 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/578 | Direct Receipts | 490 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/579 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/580 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 6,240 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/582 | Direct Receipts | 3,596 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/583 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/584 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 6,320 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 3,525 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/585 | Direct Receipts | 15,801 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/586 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/587 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 2,768 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/588 | Direct Receipts | 2,531 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/589 | Direct Receipts | 165 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/590 | Direct Receipts | 165 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/591 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/592 | Direct Receipts | 917 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/593 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/595 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 6,580 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/596 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/597 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/598 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/860 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:38:36 AM. |