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.) |
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 30,000 | 02/12/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | 04/12/2018 | OWN/2018-19/C/3 | 21,655 | ||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,655 | 02/12/2018 | OWN/2018-19/P/64 | Expenditures | 30,000 | 06/12/2018 | OWN/2018-19/C/4 | 2,345 | ||||
04/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 15,000 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 12,000 | 08/12/2018 | OWN/2018-19/C/5 | 9,470 | ||||
06/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,046 | 06/12/2018 | OWN/2018-19/P/96 | Expenditures | 700 | 09/12/2018 | OWN/2018-19/C/9 | 43,300 | ||||
06/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,198 | 13/12/2018 | OWN/2018-19/P/43 | Expenditures | 70 | 12/12/2018 | OWN/2018-19/C/6 | 30,397 | ||||
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 43,800 | 13/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | 26/12/2018 | OWN/2018-19/C/10 | 20,000 | ||||
06/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/68 | Expenditures | 330 | 29/12/2018 | OWN/2018-19/C/11 | 8,000 | ||||
06/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 24/12/2018 | OWN/2018-19/P/69 | Expenditures | 30,000 | |||||||
06/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/70 | Expenditures | 44,000 | |||||||
06/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/71 | Expenditures | 10,625 | |||||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/72 | Expenditures | 14,000 | |||||||
06/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 26/12/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 26/12/2018 | OWN/2018-19/P/45 | Expenditures | 53,350 | |||||||
06/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 4,950 | |||||||
06/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 700 | 29/12/2018 | OWN/2018-19/P/86 | Expenditures | 8,000 | |||||||
06/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,600 | 31/12/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,500 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,800 | |||||||
06/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 9,470 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 11,098 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,085 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,605 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 492.2 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 56 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,120 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 14,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 22,150 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:13 AM. |