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.) |
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 876,000 | 02/07/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | 02/07/2018 | OWN/2018-19/C/41 | 876,000 | ||||
02/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 90,000 | 02/07/2018 | OWN/2018-19/P/79 | Expenditures | 750 | 02/07/2018 | OWN/2018-19/C/42 | 90,000 | ||||
02/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,550 | 02/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | 02/07/2018 | OWN/2018-19/C/43 | 1,550 | ||||
03/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 41,158 | 02/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,500 | 03/07/2018 | OWN/2018-19/C/44 | 41,158 | ||||
03/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,100 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 312,000 | 03/07/2018 | OWN/2018-19/C/45 | 4,100 | ||||
04/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 35,000 | 02/07/2018 | OWN/2018-19/P/83 | Expenditures | 16,030 | 03/07/2018 | OWN/2018-19/C/5 | 820 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 94 | 04/07/2018 | OWN/2018-19/P/331 | Expenditures | 90 | 04/07/2018 | OWN/2018-19/C/46 | 35,000 | ||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 21,750 | 04/07/2018 | OWN/2018-19/P/84 | Expenditures | 12,000 | 04/07/2018 | OWN/2018-19/C/47 | 94 | ||||
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | 04/07/2018 | OWN/2018-19/C/61 | 21,750 | ||||
05/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,100 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 216,000 | 05/07/2018 | OWN/2018-19/C/48 | 1,800 | ||||
06/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 14,585 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,000 | 05/07/2018 | OWN/2018-19/C/66 | 2,100 | ||||
06/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 6,100 | 04/07/2018 | OWN/2018-19/P/89 | Expenditures | 12,000 | 06/07/2018 | OWN/2018-19/C/180 | 6,100 | ||||
09/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 8,174 | 04/07/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | 06/07/2018 | OWN/2018-19/C/181 | 14,585 | ||||
09/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,346 | 04/07/2018 | OWN/2018-19/P/91 | Expenditures | 12,000 | 09/07/2018 | OWN/2018-19/C/50 | 8,174 | ||||
09/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,200 | 04/07/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | 09/07/2018 | OWN/2018-19/C/51 | 6,346 | ||||
10/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,925 | 06/07/2018 | OWN/2018-19/P/345 | Expenditures | 12,000 | 09/07/2018 | OWN/2018-19/C/63 | 4,200 | ||||
10/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,285 | 06/07/2018 | OWN/2018-19/P/346 | Expenditures | 12,000 | 10/07/2018 | OWN/2018-19/C/52 | 3,925 | ||||
10/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 06/07/2018 | OWN/2018-19/P/347 | Expenditures | 12,000 | 10/07/2018 | OWN/2018-19/C/53 | 7,285 | ||||
11/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,770 | 06/07/2018 | OWN/2018-19/P/348 | Expenditures | 12,000 | 10/07/2018 | OWN/2018-19/C/64 | 1,400 | ||||
16/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,533 | 06/07/2018 | OWN/2018-19/P/349 | Expenditures | 60,000 | 11/07/2018 | OWN/2018-19/C/54 | 3,770 | ||||
16/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,187 | 06/07/2018 | OWN/2018-19/P/350 | Expenditures | 90 | 16/07/2018 | OWN/2018-19/C/55 | 4,533 | ||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 97 | 09/07/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | 16/07/2018 | OWN/2018-19/C/56 | 1,187 | ||||
17/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,609 | 09/07/2018 | OWN/2018-19/P/101 | Expenditures | 48,000 | 17/07/2018 | OWN/2018-19/C/57 | 1,495 | ||||
17/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,495 | 09/07/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | 20/07/2018 | OWN/2018-19/C/58 | 3,755 | ||||
17/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 2 | 09/07/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | 20/07/2018 | OWN/2018-19/C/65 | 2,800 | ||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,755 | 09/07/2018 | OWN/2018-19/P/104 | Expenditures | 12,000 | 23/07/2018 | OWN/2018-19/C/59 | 400 | ||||
20/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,800 | 09/07/2018 | OWN/2018-19/P/105 | Expenditures | 5,021 | 24/07/2018 | OWN/2018-19/C/60 | 1,220 | ||||
23/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | 09/07/2018 | OWN/2018-19/P/106 | Expenditures | 6,925 | |||||||
24/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,220 | 09/07/2018 | OWN/2018-19/P/107 | Expenditures | 4,975 | |||||||
24/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2 | 09/07/2018 | OWN/2018-19/P/108 | Expenditures | 5,900 | |||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,500 | 09/07/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/333 | Expenditures | 90 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/113 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/334 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/120 | Expenditures | 835 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/123 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/125 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:30 PM. |