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/150 | Direct Receipts | 4,731 | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 10,500 | 04/11/2018 | OWN/2018-19/C/82 | 14,380 | ||||
01/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/150 | Expenditures | 3,700 | 05/11/2018 | OWN/2018-19/C/32 | 3,267 | ||||
01/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 12,980 | 02/11/2018 | OWN/2018-19/P/151 | Expenditures | 960 | 05/11/2018 | OWN/2018-19/C/83 | 18,438 | ||||
01/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/152 | Expenditures | 9,900 | 05/11/2018 | OWN/2018-19/C/84 | 2,362 | ||||
01/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/153 | Expenditures | 6,000 | 12/11/2018 | OWN/2018-19/C/28 | 12,240 | ||||
05/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/154 | Expenditures | 8,400 | 12/11/2018 | OWN/2018-19/C/33 | 2,200 | ||||
05/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,200 | 05/11/2018 | OWN/2018-19/P/157 | Expenditures | 7,000 | 13/11/2018 | OWN/2018-19/C/86 | 14,700 | ||||
05/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 80 | 12/11/2018 | OWN/2018-19/P/72 | Expenditures | 7,500 | 15/11/2018 | OWN/2018-19/C/29 | 3,720 | ||||
05/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,067 | 12/11/2018 | OWN/2018-19/P/73 | Expenditures | 530 | 15/11/2018 | OWN/2018-19/C/85 | 506,379 | ||||
05/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 18,438 | 15/11/2018 | OWN/2018-19/P/155 | Expenditures | 6,300 | 18/11/2018 | OWN/2018-19/C/30 | 12,050 | ||||
05/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,200 | 26/11/2018 | OWN/2018-19/P/156 | Expenditures | 472 | 18/11/2018 | OWN/2018-19/C/34 | 2,200 | ||||
05/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,200 | 26/11/2018 | OWN/2018-19/P/74 | Expenditures | 17,960 | 26/11/2018 | OWN/2018-19/C/31 | 6,560 | ||||
12/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 7,320 | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 47 | 26/11/2018 | OWN/2018-19/C/35 | 2,200 | ||||
12/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 60 | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/87 | 18,040 | ||||
12/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 11,932 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 11,519 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 492,179 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 3,801 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 11,927 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 710 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 12,318 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2018 | SAS/2018-19/R/1 | Direct Receipts | 175,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,949 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 880 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 220 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 340 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 350 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,469 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2018 | SAS/2018-19/R/2 | Direct Receipts | 932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:59:34 AM. |