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/127 | Direct Receipts | 6,140 | 10/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | 01/12/2018 | OWN/2018-19/C/60 | 3,040 | ||||
01/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,098 | 11/12/2018 | OWN/2018-19/P/61 | Expenditures | 11,567 | 03/12/2018 | OWN/2018-19/C/61 | 6,100 | ||||
02/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,520 | 11/12/2018 | OWN/2018-19/P/73 | Expenditures | 850 | 04/12/2018 | OWN/2018-19/C/62 | 19,200 | ||||
02/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,157 | 13/12/2018 | OWN/2018-19/P/74 | Expenditures | 5,500 | 04/12/2018 | OWN/2018-19/C/72 | 23,800 | ||||
03/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,020 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | 05/12/2018 | OWN/2018-19/C/63 | 20,360 | ||||
03/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 5,685 | 15/12/2018 | OWN/2018-19/P/76 | Expenditures | 3,300 | 05/12/2018 | OWN/2018-19/C/73 | 13,690 | ||||
04/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 17,200 | 21/12/2018 | OWN/2018-19/P/62 | Expenditures | 17.7 | 06/12/2018 | OWN/2018-19/C/64 | 25,000 | ||||
04/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,988 | 21/12/2018 | OWN/2018-19/P/77 | Expenditures | 17.7 | 07/12/2018 | OWN/2018-19/C/65 | 33,000 | ||||
05/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 20,360 | 24/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,735 | 07/12/2018 | OWN/2018-19/C/74 | 49,150 | ||||
05/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,661 | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 7,475 | 10/12/2018 | OWN/2018-19/C/66 | 50,150 | ||||
06/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 25,040 | 28/12/2018 | FFC/2018-19/P/3 | Expenditures | 345,000 | 10/12/2018 | OWN/2018-19/C/75 | 41,200 | ||||
06/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 24,408 | 28/12/2018 | OWN/2018-19/P/80 | Expenditures | 6,400 | 11/12/2018 | OWN/2018-19/C/67 | 5,440 | ||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 33,480 | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 88.5 | 11/12/2018 | OWN/2018-19/C/76 | 11,560 | ||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 25,199 | 29/12/2018 | OWN/2018-19/P/82 | Expenditures | 14,400 | 15/12/2018 | OWN/2018-19/C/68 | 7,500 | ||||
08/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 28,350 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | 15/12/2018 | OWN/2018-19/C/77 | 20,300 | ||||
08/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 18,072 | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 22,535 | 24/12/2018 | OWN/2018-19/C/69 | 4,940 | ||||
09/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,686 | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,310 | 24/12/2018 | OWN/2018-19/C/78 | 4,430 | ||||
09/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,630 | Expenditures | 27/12/2018 | OWN/2018-19/C/70 | 1,720 | |||||||
10/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 12,120 | Expenditures | 27/12/2018 | OWN/2018-19/C/79 | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,360 | Expenditures | 28/12/2018 | OWN/2018-19/C/71 | 600 | |||||||
10/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 16,939 | Expenditures | 28/12/2018 | OWN/2018-19/C/80 | 1,800 | |||||||
11/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,440 | Expenditures | 31/12/2018 | OWN/2018-19/C/81 | 5,300 | |||||||
11/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 11,521 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,363 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,040 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 18,076 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,199.75 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,340 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,701 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 13,423 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 759 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,965 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 620 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 657 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,433 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:31 AM. |