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.) |
01/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 29,375 | 01/08/2018 | OWN/2018-19/P/141 | Expenditures | 3,100 | 01/08/2018 | OWN/2018-19/C/118 | 30,300 | ||||
01/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,775 | 01/08/2018 | OWN/2018-19/P/142 | Expenditures | 36,000 | 01/08/2018 | OWN/2018-19/C/121 | 6,675 | ||||
03/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 12,400 | 01/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,575 | 01/08/2018 | OWN/2018-19/C/45 | 11,000 | ||||
03/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,760 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 25,000 | 03/08/2018 | OWN/2018-19/C/119 | 11,000 | ||||
06/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 6,675 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,100 | 04/08/2018 | OWN/2018-19/C/120 | 1,400 | ||||
06/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,943 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | 04/08/2018 | OWN/2018-19/C/46 | 1,740 | ||||
10/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,000 | 06/08/2018 | OWN/2018-19/C/47 | 7,663 | ||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,184 | 01/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | 10/08/2018 | OWN/2018-19/C/48 | 11,000 | ||||
14/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,000 | 02/08/2018 | OWN/2018-19/P/59 | Expenditures | 31 | 14/08/2018 | OWN/2018-19/C/122 | 7,000 | ||||
14/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 28,067 | 03/08/2018 | OWN/2018-19/P/60 | Expenditures | 11,000 | 14/08/2018 | OWN/2018-19/C/49 | 28,000 | ||||
16/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 18,000 | 03/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,540 | 16/08/2018 | OWN/2018-19/C/50 | 1,900 | ||||
16/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,876 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/123 | 5,300 | ||||
21/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,300 | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,250 | 21/08/2018 | OWN/2018-19/C/51 | 3,253 | ||||
21/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,273 | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 18,150 | 23/08/2018 | OWN/2018-19/C/52 | 4,500 | ||||
23/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,850 | 03/08/2018 | OWN/2018-19/P/65 | Expenditures | 7,320 | 24/08/2018 | OWN/2018-19/C/124 | 3,850 | ||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,626 | 03/08/2018 | OWN/2018-19/P/66 | Expenditures | 12 | 24/08/2018 | OWN/2018-19/C/53 | 49,000 | ||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 87,000 | 06/08/2018 | OWN/2018-19/P/67 | Expenditures | 9,200 | 27/08/2018 | OWN/2018-19/C/125 | 49,275 | ||||
27/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 50,175 | 06/08/2018 | OWN/2018-19/P/68 | Expenditures | 20,000 | 27/08/2018 | OWN/2018-19/C/54 | 49,500 | ||||
27/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 34,490 | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,950 | 30/08/2018 | OWN/2018-19/C/126 | 3,400 | ||||
30/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,400 | 10/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,900 | 30/08/2018 | OWN/2018-19/C/55 | 6,680 | ||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,680 | 10/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,400 | 31/08/2018 | OWN/2018-19/C/127 | 3,300 | ||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 35,718 | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 19 | 31/08/2018 | OWN/2018-19/C/56 | 4,641 | ||||
31/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,300 | 14/08/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
31/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 33,000 | 14/08/2018 | OWN/2018-19/P/74 | Expenditures | 10,600 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,641 | 14/08/2018 | OWN/2018-19/P/75 | Expenditures | 5,700 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/143 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/11 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/145 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/78 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/146 | Expenditures | 36,009 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/84 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/147 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:17:20 AM. |