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.) |
01/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,520 | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 9,800 | 06/07/2018 | OWN/2018-19/C/27 | 13,800 | ||||
01/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 320 | 11/07/2018 | OWN/2018-19/P/64 | Expenditures | 14,850 | 06/07/2018 | OWN/2018-19/C/28 | 2,200 | ||||
04/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,102 | 11/07/2018 | OWN/2018-19/P/65 | Expenditures | 16,000 | 06/07/2018 | OWN/2018-19/C/42 | 7,620 | ||||
04/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,373 | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | 07/07/2018 | OWN/2018-19/C/29 | 9,400 | ||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 17,416 | 11/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | 09/07/2018 | OWN/2018-19/C/30 | 13,260 | ||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,370 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | 09/07/2018 | OWN/2018-19/C/31 | 1,500 | ||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,425 | 13/07/2018 | OWN/2018-19/P/72 | Expenditures | 17,010 | 09/07/2018 | OWN/2018-19/C/43 | 7,500 | ||||
06/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,350 | Expenditures | 10/07/2018 | OWN/2018-19/C/32 | 6,390 | |||||||
07/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 14,224 | Expenditures | 11/07/2018 | OWN/2018-19/C/35 | 7,200 | |||||||
07/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 178 | Expenditures | 11/07/2018 | OWN/2018-19/C/44 | 2,870 | |||||||
09/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,830 | Expenditures | 13/07/2018 | OWN/2018-19/C/33 | 3,200 | |||||||
09/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,320 | Expenditures | 13/07/2018 | OWN/2018-19/C/34 | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,320 | Expenditures | 13/07/2018 | OWN/2018-19/C/45 | 14,700 | |||||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | Expenditures | 17/07/2018 | OWN/2018-19/C/46 | 1,920 | |||||||
10/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,230 | Expenditures | 17/07/2018 | OWN/2018-19/C/59 | 1,016 | |||||||
10/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 750 | Expenditures | 18/07/2018 | OWN/2018-19/C/47 | 700 | |||||||
11/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,711 | Expenditures | 18/07/2018 | OWN/2018-19/C/48 | 2,900 | |||||||
11/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 540 | Expenditures | 19/07/2018 | OWN/2018-19/C/49 | 500 | |||||||
11/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 540 | Expenditures | 20/07/2018 | OWN/2018-19/C/50 | 2,620 | |||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,150 | Expenditures | 21/07/2018 | OWN/2018-19/C/51 | 5,610 | |||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 140 | Expenditures | 21/07/2018 | OWN/2018-19/C/60 | 1,890 | |||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 140 | Expenditures | 23/07/2018 | OWN/2018-19/C/52 | 2,140 | |||||||
13/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,190 | Expenditures | 24/07/2018 | OWN/2018-19/C/53 | 7,080 | |||||||
17/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | 24/07/2018 | OWN/2018-19/C/65 | 8,580 | |||||||
17/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | 25/07/2018 | OWN/2018-19/C/54 | 5,520 | |||||||
17/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 550 | Expenditures | 25/07/2018 | OWN/2018-19/C/61 | 3,540 | |||||||
18/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,359 | Expenditures | 26/07/2018 | OWN/2018-19/C/55 | 1,135 | |||||||
18/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 161 | Expenditures | 26/07/2018 | OWN/2018-19/C/62 | 400 | |||||||
18/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 180 | Expenditures | 27/07/2018 | OWN/2018-19/C/56 | 1,300 | |||||||
19/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 446 | Expenditures | 30/07/2018 | OWN/2018-19/C/57 | 4,787 | |||||||
19/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | Expenditures | 30/07/2018 | OWN/2018-19/C/63 | 1,080 | |||||||
19/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | 31/07/2018 | OWN/2018-19/C/58 | 3,800 | |||||||
20/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,625 | Expenditures | 31/07/2018 | OWN/2018-19/C/64 | 500 | |||||||
21/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,890 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,174 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,955 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,580 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,319 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 950 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 365 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 365 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,540 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,786 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,018 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 496 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,997 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 370 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:30 AM. |