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.) |
04/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 700 | 01/10/2018 | OWN/2018-19/P/165 | Expenditures | 5,400 | 01/10/2018 | OWN/2018-19/C/130 | 22,900 | ||||
04/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,544 | 03/10/2018 | OWN/2018-19/P/216 | Expenditures | 1,900 | 01/10/2018 | OWN/2018-19/C/148 | 6,750 | ||||
05/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,500 | 03/10/2018 | OWN/2018-19/P/217 | Expenditures | 4,800 | 04/10/2018 | OWN/2018-19/C/131 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 30,520 | 03/10/2018 | OWN/2018-19/P/218 | Expenditures | 1,800 | 04/10/2018 | OWN/2018-19/C/149 | 700 | ||||
08/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 700 | 03/10/2018 | OWN/2018-19/P/219 | Expenditures | 1,200 | 05/10/2018 | OWN/2018-19/C/132 | 6,500 | ||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,603 | 03/10/2018 | OWN/2018-19/P/220 | Expenditures | 1,500 | 06/10/2018 | OWN/2018-19/C/133 | 30,000 | ||||
10/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,600 | 05/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,200 | 06/10/2018 | OWN/2018-19/C/69 | 6,000 | ||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,126 | 05/10/2018 | OWN/2018-19/P/221 | Expenditures | 3,200 | 08/10/2018 | OWN/2018-19/C/134 | 1,600 | ||||
12/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 700 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 16,366 | 08/10/2018 | OWN/2018-19/C/150 | 700 | ||||
12/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,459 | 06/10/2018 | OWN/2018-19/P/222 | Expenditures | 16,000 | 11/10/2018 | OWN/2018-19/C/135 | 2,126 | ||||
15/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,500 | 06/10/2018 | OWN/2018-19/P/223 | Expenditures | 366 | 11/10/2018 | OWN/2018-19/C/151 | 1,600 | ||||
15/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 78,217 | 08/10/2018 | OWN/2018-19/P/105 | Expenditures | 117,274 | 11/10/2018 | OWN/2018-19/C/73 | 2,126 | ||||
16/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 48,000 | 08/10/2018 | OWN/2018-19/P/106 | Expenditures | 2,520 | 12/10/2018 | OWN/2018-19/C/152 | 700 | ||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 44,564 | 08/10/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | 12/10/2018 | OWN/2018-19/C/74 | 1,459 | ||||
19/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 20,000 | 08/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,060 | 15/10/2018 | OWN/2018-19/C/153 | 3,500 | ||||
20/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 42,600 | 08/10/2018 | OWN/2018-19/P/166 | Expenditures | 2,500 | 15/10/2018 | OWN/2018-19/C/75 | 49,500 | ||||
20/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,924 | 08/10/2018 | OWN/2018-19/P/224 | Expenditures | 117,274 | 16/10/2018 | OWN/2018-19/C/138 | 49,500 | ||||
23/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,500 | 08/10/2018 | OWN/2018-19/P/225 | Expenditures | 2,520 | 16/10/2018 | OWN/2018-19/C/154 | 48,000 | ||||
23/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 208,461 | 08/10/2018 | OWN/2018-19/P/226 | Expenditures | 2,520 | 17/10/2018 | OWN/2018-19/C/77 | 23,781 | ||||
24/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,800 | 08/10/2018 | OWN/2018-19/P/227 | Expenditures | 4,000 | 20/10/2018 | OWN/2018-19/C/140 | 3,824 | ||||
24/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,651 | 08/10/2018 | OWN/2018-19/P/228 | Expenditures | 1,060 | 20/10/2018 | OWN/2018-19/C/155 | 50,000 | ||||
25/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 700 | 09/10/2018 | OWN/2018-19/P/109 | Expenditures | 12,000 | 20/10/2018 | OWN/2018-19/C/163 | 3,100 | ||||
25/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,070 | 09/10/2018 | OWN/2018-19/P/229 | Expenditures | 12,000 | 20/10/2018 | OWN/2018-19/C/173 | 65,000 | ||||
26/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,400 | 11/10/2018 | OWN/2018-19/P/167 | Expenditures | 6,000 | 23/10/2018 | OWN/2018-19/C/156 | 4,500 | ||||
26/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/168 | Expenditures | 1,250 | 23/10/2018 | OWN/2018-19/C/79 | 208,460 | ||||
29/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 9,300 | 16/10/2018 | OWN/2018-19/P/110 | Expenditures | 40,000 | 24/10/2018 | OWN/2018-19/C/142 | 5,651 | ||||
29/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 19,950 | 16/10/2018 | OWN/2018-19/P/111 | Expenditures | 26,734 | 24/10/2018 | OWN/2018-19/C/157 | 2,800 | ||||
30/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,875 | 16/10/2018 | OWN/2018-19/P/169 | Expenditures | 48,633 | 25/10/2018 | OWN/2018-19/C/158 | 700 | ||||
31/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,695 | 16/10/2018 | OWN/2018-19/P/230 | Expenditures | 40,000 | 25/10/2018 | OWN/2018-19/C/81 | 1,070 | ||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/231 | Expenditures | 26,734 | 26/10/2018 | OWN/2018-19/C/159 | 1,400 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/170 | Expenditures | 4,350 | 26/10/2018 | OWN/2018-19/C/82 | 200 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | 29/10/2018 | OWN/2018-19/C/160 | 9,300 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 26,446 | 29/10/2018 | OWN/2018-19/C/83 | 6,700 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/112 | Expenditures | 12,000 | 30/10/2018 | OWN/2018-19/C/161 | 3,875 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/171 | Expenditures | 49,718 | 30/10/2018 | OWN/2018-19/C/84 | 8,400 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/248 | Expenditures | 78,365 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/114 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/238 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/239 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/115 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/242 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/173 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/244 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/117 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/247 | Expenditures | 852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:31 PM. |