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.) |
01/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,950 | 12/12/2018 | OWN/2018-19/C/91 | 1,350 | ||||
01/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 141,050 | 12/12/2018 | OWN/2018-19/C/92 | 38,080 | ||||
01/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,977 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 90,700 | 12/12/2018 | OWN/2018-19/C/93 | 21,200 | ||||
03/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 44,300 | 12/12/2018 | OWN/2018-19/C/94 | 8,200 | ||||
04/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/94 | Expenditures | 41,850 | |||||||
04/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 7,459 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 66,000 | |||||||
04/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 120 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
05/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,905 | 11/12/2018 | OWN/2018-19/P/97 | Expenditures | 12,300 | |||||||
05/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 240 | 12/12/2018 | FFC/2018-19/P/29 | Expenditures | 4,500 | |||||||
05/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 30,058 | 12/12/2018 | OWN/2018-19/P/100 | Expenditures | 4,500 | |||||||
06/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 6,070 | 12/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 21,614 | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,350 | |||||||
06/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 80 | 12/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,688 | |||||||
07/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,550 | 13/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,848,000 | |||||||
07/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 9,840 | 13/12/2018 | OWN/2018-19/P/102 | Expenditures | 24,000 | |||||||
07/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 57,044 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 3,815 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 26,523 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 675 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,584 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,540 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 14,523 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 975 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 8,288 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 825 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 8,757 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,872,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,405 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 3,253 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,697 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,275 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,371 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,396 | Expenditures | ||||||||||
20/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,848,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,458 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 144 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:29 AM. |