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/80 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/222 | Expenditures | 1,000 | 01/08/2018 | OWN/2018-19/C/118 | 8,100 | ||||
01/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 8,100 | 04/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,600 | 01/08/2018 | OWN/2018-19/C/119 | 1,100 | ||||
04/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 700 | 04/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,250 | 04/08/2018 | OWN/2018-19/C/80 | 5,850 | ||||
06/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,065 | 06/08/2018 | OWN/2018-19/P/269 | Expenditures | 7,000 | 08/08/2018 | OWN/2018-19/C/120 | 11,680 | ||||
06/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 480 | 06/08/2018 | OWN/2018-19/P/270 | Expenditures | 34,696 | 14/08/2018 | OWN/2018-19/C/81 | 15,250 | ||||
06/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 83 | 14/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | 21/08/2018 | OWN/2018-19/C/195 | 700 | ||||
06/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 250 | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,750 | 21/08/2018 | OWN/2018-19/C/25 | 3,400 | ||||
13/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 858,446 | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/228 | 24,000 | ||||
14/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,841 | 14/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/82 | 11,500 | ||||
14/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 660 | 14/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | 24/08/2018 | OWN/2018-19/C/196 | 2,920 | ||||
14/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 250 | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | 27/08/2018 | OWN/2018-19/C/121 | 150 | ||||
21/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 4,480 | 21/08/2018 | OWN/2018-19/P/223 | Expenditures | 2,000 | 27/08/2018 | OWN/2018-19/C/122 | 200 | ||||
21/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,585 | 21/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | 27/08/2018 | OWN/2018-19/C/197 | 930 | ||||
21/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 180 | 21/08/2018 | OWN/2018-19/P/92 | Expenditures | 500 | 27/08/2018 | OWN/2018-19/C/83 | 9,240 | ||||
21/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 900 | 21/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | 27/08/2018 | OWN/2018-19/C/84 | 3,200 | ||||
21/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 730 | 21/08/2018 | OWN/2018-19/P/94 | Expenditures | 500 | 28/08/2018 | OWN/2018-19/C/85 | 5,000 | ||||
23/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 2,160 | 21/08/2018 | OWN/2018-19/P/95 | Expenditures | 400 | 31/08/2018 | OWN/2018-19/C/123 | 600 | ||||
23/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,235 | 21/08/2018 | OWN/2018-19/P/96 | Expenditures | 4,750 | 31/08/2018 | OWN/2018-19/C/198 | 8,760 | ||||
24/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,850 | 23/08/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | 31/08/2018 | OWN/2018-19/C/219 | 27,500 | ||||
27/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 200 | 23/08/2018 | OWN/2018-19/P/101 | Expenditures | 5,592 | |||||||
27/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 17,305 | 23/08/2018 | OWN/2018-19/P/224 | Expenditures | 23,900 | |||||||
28/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | 23/08/2018 | OWN/2018-19/P/225 | Expenditures | 5,592 | |||||||
31/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 16,296 | 23/08/2018 | OWN/2018-19/P/226 | Expenditures | 5,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12 | 23/08/2018 | OWN/2018-19/P/227 | Expenditures | 3,048 | |||||||
31/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/271 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,000 | 23/08/2018 | OWN/2018-19/P/272 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,920 | 23/08/2018 | OWN/2018-19/P/97 | Expenditures | 5,070 | |||||||
31/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 5,840 | 23/08/2018 | OWN/2018-19/P/98 | Expenditures | 800 | |||||||
31/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 814 | 23/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,630 | |||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 201 | 27/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,134 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/103 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/106 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/108 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/109 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:13 AM. |