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.) |
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 23,373 | 03/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | 01/10/2018 | OWN/2018-19/C/36 | 48,490 | ||||
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 26,016 | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | 03/10/2018 | OWN/2018-19/C/37 | 20,950 | ||||
03/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 22,792 | 05/10/2018 | OWN/2018-19/P/37 | Expenditures | 800 | 04/10/2018 | OWN/2018-19/C/38 | 15,710 | ||||
04/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,936 | 07/10/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | 05/10/2018 | OWN/2018-19/C/39 | 19,100 | ||||
04/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,640 | 08/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | 06/10/2018 | OWN/2018-19/C/40 | 10,300 | ||||
04/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,100 | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 115,088 | 08/10/2018 | OWN/2018-19/C/41 | 1,300 | ||||
05/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 924 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | 09/10/2018 | OWN/2018-19/C/42 | 26,860 | ||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,076 | 19/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,600 | 09/10/2018 | OWN/2018-19/C/61 | 1,800 | ||||
05/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 17,100 | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 65,272 | 11/10/2018 | OWN/2018-19/C/43 | 25,375 | ||||
06/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,687 | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | 12/10/2018 | OWN/2018-19/C/44 | 5,460 | ||||
06/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,533 | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 50,000 | 14/10/2018 | OWN/2018-19/C/64 | 475 | ||||
08/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | 15/10/2018 | OWN/2018-19/C/45 | 32,870 | ||||
08/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,200 | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/46 | 750 | ||||
09/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,400 | 29/10/2018 | OWN/2018-19/P/46 | Expenditures | 45,000 | 17/10/2018 | OWN/2018-19/C/47 | 4,160 | ||||
09/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,460 | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 455,465 | 19/10/2018 | OWN/2018-19/C/48 | 21,975 | ||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,400 | 29/10/2018 | OWN/2018-19/P/48 | Expenditures | 60 | 20/10/2018 | OWN/2018-19/C/49 | 680 | ||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 13,356 | Expenditures | 22/10/2018 | OWN/2018-19/C/50 | 1,980 | |||||||
11/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,329 | Expenditures | 24/10/2018 | OWN/2018-19/C/51 | 5,360 | |||||||
11/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,800 | Expenditures | 25/10/2018 | OWN/2018-19/C/52 | 4,800 | |||||||
12/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,400 | Expenditures | 26/10/2018 | OWN/2018-19/C/53 | 530 | |||||||
12/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,882 | Expenditures | 29/10/2018 | OWN/2018-19/C/54 | 350 | |||||||
15/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,597 | Expenditures | 31/10/2018 | OWN/2018-19/C/55 | 2,280 | |||||||
15/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 16,265 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 13,144 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,456 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,860 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,308 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,280 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,144,346 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,693 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,378 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,644 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 356 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:22 AM. |