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/188 | Direct Receipts | 750 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 85,910 | 01/08/2018 | OWN/2018-19/C/116 | 1,620 | ||||
02/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,770 | 03/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,650 | 02/08/2018 | OWN/2018-19/C/117 | 725 | ||||
03/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 920 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 25 | 02/08/2018 | OWN/2018-19/C/97 | 14,640 | ||||
04/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 336,920 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 139,996 | 03/08/2018 | OWN/2018-19/C/118 | 1,770 | ||||
05/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 15,440 | 06/08/2018 | OWN/2018-19/P/94 | Expenditures | 223,411 | 04/08/2018 | OWN/2018-19/C/119 | 120 | ||||
06/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 940 | 06/08/2018 | OWN/2018-19/P/95 | Expenditures | 15,140 | 04/08/2018 | OWN/2018-19/C/82 | 336,260 | ||||
06/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 74,527 | 06/08/2018 | OWN/2018-19/P/96 | Expenditures | 50,000 | 06/08/2018 | OWN/2018-19/C/120 | 1,460 | ||||
06/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 11,661 | 06/08/2018 | OWN/2018-19/P/97 | Expenditures | 520 | 06/08/2018 | OWN/2018-19/C/83 | 20,940 | ||||
06/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,500 | 06/08/2018 | OWN/2018-19/P/98 | Expenditures | 500 | 07/08/2018 | OWN/2018-19/C/121 | 940 | ||||
07/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 23,213 | 07/08/2018 | OWN/2018-19/P/100 | Expenditures | 500 | 07/08/2018 | OWN/2018-19/C/122 | 950 | ||||
08/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 14,910 | 07/08/2018 | OWN/2018-19/P/99 | Expenditures | 250 | 07/08/2018 | OWN/2018-19/C/84 | 22,265 | ||||
10/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,060 | 10/08/2018 | OWN/2018-19/P/101 | Expenditures | 85,779 | 08/08/2018 | OWN/2018-19/C/123 | 930 | ||||
11/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 580 | 10/08/2018 | OWN/2018-19/P/45 | Expenditures | 180,163 | 10/08/2018 | OWN/2018-19/C/124 | 1,060 | ||||
12/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 340 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 300,000 | 10/08/2018 | OWN/2018-19/C/98 | 14,910 | ||||
13/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,130 | 14/08/2018 | FFC/2018-19/P/16 | Expenditures | 214,790 | 16/08/2018 | OWN/2018-19/C/85 | 20,020 | ||||
14/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,050 | 16/08/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | 23/08/2018 | OWN/2018-19/C/99 | 12,740 | ||||
15/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 12,480 | 16/08/2018 | OWN/2018-19/P/103 | Expenditures | 416 | 24/08/2018 | OWN/2018-19/C/86 | 28,330 | ||||
16/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 540 | 16/08/2018 | OWN/2018-19/P/104 | Expenditures | 440 | |||||||
16/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 21,137 | 16/08/2018 | OWN/2018-19/P/105 | Expenditures | 250 | |||||||
16/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 51,140 | 18/08/2018 | OWN/2018-19/P/106 | Expenditures | 19,386 | |||||||
17/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 820 | 20/08/2018 | OWN/2018-19/P/107 | Expenditures | 1,180 | |||||||
18/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 590 | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,200 | |||||||
19/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 460 | 21/08/2018 | OWN/2018-19/P/108 | Expenditures | 30,485 | |||||||
20/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,070 | 21/08/2018 | OWN/2018-19/P/109 | Expenditures | 336,000 | |||||||
21/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,270 | 21/08/2018 | OWN/2018-19/P/110 | Expenditures | 7,350 | |||||||
21/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 278,151 | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,050 | |||||||
22/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 13,540 | 21/08/2018 | STS/2018-19/P/3 | Expenditures | 220,000 | |||||||
23/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 980 | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 76,132 | |||||||
24/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,320 | 23/08/2018 | OWN/2018-19/P/112 | Expenditures | 58,100 | |||||||
24/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 28,293 | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 46,644 | |||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 11,220 | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 420 | |||||||
25/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 540 | 23/08/2018 | STS/2018-19/P/4 | Expenditures | 49,000 | |||||||
26/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,210 | 23/08/2018 | STS/2018-19/P/7 | Expenditures | 20,259 | |||||||
27/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 440 | 24/08/2018 | OWN/2018-19/P/113 | Expenditures | 6,220 | |||||||
28/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,040 | 27/08/2018 | OWN/2018-19/P/114 | Expenditures | 10,500 | |||||||
29/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 14,880 | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 16,000 | |||||||
30/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 16,000 | 27/08/2018 | OWN/2018-19/P/51 | Expenditures | 6,880 | |||||||
30/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,110 | 28/08/2018 | OWN/2018-19/P/115 | Expenditures | 25,000 | |||||||
30/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 61,136 | 28/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 59,934 | 30/08/2018 | OWN/2018-19/P/117 | Expenditures | 760 | |||||||
30/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,560 | 30/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | |||||||
31/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 33,417 | 30/08/2018 | OWN/2018-19/P/130 | Expenditures | 6,550 | |||||||
31/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 13 | 30/08/2018 | OWN/2018-19/P/131 | Expenditures | 276,227 | |||||||
31/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 72,500 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:12 PM. |