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.) |
01/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,750 | 01/09/2018 | OWN/2018-19/P/287 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/12 | 3,500 | ||||
03/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,900 | 03/09/2018 | OWN/2018-19/P/98 | Expenditures | 900 | 29/09/2018 | OWN/2018-19/C/13 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 3,250 | 03/09/2018 | OWN/2018-19/P/99 | Expenditures | 8,667 | |||||||
03/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 2,100 | 04/09/2018 | OWN/2018-19/P/288 | Expenditures | 72,911 | |||||||
04/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 600 | 06/09/2018 | OWN/2018-19/P/100 | Expenditures | 9,309 | |||||||
04/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 3,776 | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,475 | |||||||
04/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 5,325 | 06/09/2018 | OWN/2018-19/P/289 | Expenditures | 18,720 | |||||||
04/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 80,000 | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 5,409 | |||||||
06/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 8,950 | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,400 | |||||||
07/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 6,450 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,480 | |||||||
07/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 2,300 | 07/09/2018 | OWN/2018-19/P/290 | Expenditures | 5,100 | |||||||
08/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,500 | 07/09/2018 | OWN/2018-19/P/291 | Expenditures | 300 | |||||||
08/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 1,400 | 11/09/2018 | OWN/2018-19/P/292 | Expenditures | 280 | |||||||
10/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 1,110 | 12/09/2018 | OWN/2018-19/P/106 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,370 | 12/09/2018 | OWN/2018-19/P/107 | Expenditures | 700 | |||||||
11/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 1,800 | 12/09/2018 | OWN/2018-19/P/108 | Expenditures | 332 | |||||||
12/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 15,500 | 15/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,240 | |||||||
14/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 200 | 15/09/2018 | OWN/2018-19/P/293 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,400 | 17/09/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 1,852 | 17/09/2018 | OWN/2018-19/P/111 | Expenditures | 900 | |||||||
15/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 3,225 | 18/09/2018 | OWN/2018-19/P/112 | Expenditures | 9,309 | |||||||
17/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 3,500 | 18/09/2018 | OWN/2018-19/P/294 | Expenditures | 7,900 | |||||||
18/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 450 | 19/09/2018 | OWN/2018-19/P/113 | Expenditures | 2,200 | |||||||
18/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 2,963 | 21/09/2018 | OWN/2018-19/P/295 | Expenditures | 5,000 | |||||||
19/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 9,400 | 21/09/2018 | OWN/2018-19/P/296 | Expenditures | 2,605 | |||||||
21/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 9,725 | 24/09/2018 | FFC/2018-19/P/35 | Expenditures | 40,000 | |||||||
21/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 2,200 | 24/09/2018 | OWN/2018-19/P/114 | Expenditures | 6,000 | |||||||
22/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 860 | 24/09/2018 | OWN/2018-19/P/297 | Expenditures | 11,475 | |||||||
24/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,500 | 25/09/2018 | OWN/2018-19/P/298 | Expenditures | 2,320 | |||||||
24/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 945 | 26/09/2018 | OWN/2018-19/P/115 | Expenditures | 6,742 | |||||||
24/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 5,425 | 26/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,310 | |||||||
25/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/299 | Expenditures | 8,000 | |||||||
25/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,140 | 26/09/2018 | OWN/2018-19/P/300 | Expenditures | 10,070 | |||||||
26/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 12,800 | 27/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,998 | |||||||
27/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 14,950 | 27/09/2018 | OWN/2018-19/P/301 | Expenditures | 7,840 | |||||||
27/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 5,315 | 28/09/2018 | OWN/2018-19/P/302 | Expenditures | 5,200 | |||||||
27/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 1,675 | 29/09/2018 | OWN/2018-19/P/118 | Expenditures | 6,500 | |||||||
28/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,500 | 29/09/2018 | OWN/2018-19/P/303 | Expenditures | 8,792 | |||||||
29/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 1,865 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,374 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 239 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:58 PM. |