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.) |
03/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 941 | 06/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,202 | 03/10/2018 | OWN/2018-19/C/85 | 3,700 | ||||
03/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 115 | 08/10/2018 | OWN/2018-19/P/90 | Expenditures | 400 | 06/10/2018 | OWN/2018-19/C/75 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 115 | 08/10/2018 | OWN/2018-19/P/91 | Expenditures | 3,200 | 10/10/2018 | OWN/2018-19/C/76 | 1,600 | ||||
03/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 75 | 08/10/2018 | OWN/2018-19/P/92 | Expenditures | 4,400 | 12/10/2018 | OWN/2018-19/C/86 | 5,060 | ||||
03/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 62 | 08/10/2018 | OWN/2018-19/P/93 | Expenditures | 11,520 | 12/10/2018 | OWN/2018-19/C/87 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 300 | 09/10/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | 16/10/2018 | OWN/2018-19/C/88 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/94 | Expenditures | 600 | 19/10/2018 | OWN/2018-19/C/89 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/95 | Expenditures | 6,000 | 19/10/2018 | OWN/2018-19/C/90 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 4,600 | 09/10/2018 | OWN/2018-19/P/96 | Expenditures | 200 | 20/10/2018 | OWN/2018-19/C/78 | 8,800 | ||||
06/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,740 | 10/10/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | 23/10/2018 | OWN/2018-19/C/79 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 130 | 12/10/2018 | OWN/2018-19/P/79 | Expenditures | 8,100 | 23/10/2018 | OWN/2018-19/C/80 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 130 | 12/10/2018 | OWN/2018-19/P/97 | Expenditures | 7,600 | 23/10/2018 | OWN/2018-19/C/91 | 1,000 | ||||
06/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | 23/10/2018 | OWN/2018-19/C/92 | 6,500 | ||||
06/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 40 | 16/10/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | 24/10/2018 | OWN/2018-19/C/81 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 320 | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | 24/10/2018 | OWN/2018-19/C/93 | 2,200 | ||||
06/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 50 | 19/10/2018 | OWN/2018-19/P/99 | Expenditures | 23,920 | 24/10/2018 | OWN/2018-19/C/94 | 2,100 | ||||
06/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,500 | 20/10/2018 | OWN/2018-19/P/100 | Expenditures | 970 | 26/10/2018 | OWN/2018-19/C/84 | 3,000 | ||||
08/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 120 | 20/10/2018 | OWN/2018-19/P/101 | Expenditures | 831 | 30/10/2018 | OWN/2018-19/C/95 | 6,000 | ||||
09/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 4,752 | 23/10/2018 | OWN/2018-19/P/102 | Expenditures | 500 | 30/10/2018 | OWN/2018-19/C/96 | 2,582 | ||||
09/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,900 | |||||||
09/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/104 | Expenditures | 600 | |||||||
09/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 124 | 24/10/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
10/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,400 | |||||||
10/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 375 | 30/10/2018 | OWN/2018-19/P/105 | Expenditures | 300 | |||||||
12/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 433 | 30/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,120 | |||||||
12/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 10,000 | 30/10/2018 | OWN/2018-19/P/107 | Expenditures | 11,520 | |||||||
12/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 466 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,777 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 290 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 290 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 697 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 32,100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,630 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 295 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 175 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 4,234 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 244 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 143 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 8,152 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 395 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 395 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 996 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 265 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 265 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 561 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 48 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:05 AM. |