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.) |
01/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 12,000 | 01/11/2018 | OWN/2018-19/P/305 | Expenditures | 2,060 | 01/11/2018 | OWN/2018-19/C/33 | 9,940 | ||||
01/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 29,169 | 02/11/2018 | OWN/2018-19/P/480 | Expenditures | 7,948 | 01/11/2018 | OWN/2018-19/C/70 | 14,100 | ||||
01/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 73,500 | 02/11/2018 | OWN/2018-19/P/481 | Expenditures | 9,304 | 01/11/2018 | OWN/2018-19/C/71 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 26,600 | 02/11/2018 | OWN/2018-19/P/482 | Expenditures | 8,872 | 05/11/2018 | OWN/2018-19/C/34 | 24,000 | ||||
05/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/483 | Expenditures | 7,948 | 05/11/2018 | OWN/2018-19/C/72 | 6,464 | ||||
05/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 300 | 05/11/2018 | OWN/2018-19/P/306 | Expenditures | 1,800 | 05/11/2018 | OWN/2018-19/C/73 | 20,000 | ||||
05/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/307 | Expenditures | 8,440 | 06/11/2018 | OWN/2018-19/C/35 | 8,000 | ||||
05/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 26,859 | 05/11/2018 | OWN/2018-19/P/308 | Expenditures | 5,500 | 06/11/2018 | OWN/2018-19/C/74 | 11,500 | ||||
05/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/309 | Expenditures | 1,900 | 16/11/2018 | OWN/2018-19/C/75 | 180,000 | ||||
05/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/310 | Expenditures | 4,400 | 19/11/2018 | OWN/2018-19/C/36 | 1,600 | ||||
05/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 10 | 05/11/2018 | OWN/2018-19/P/311 | Expenditures | 3,000 | 19/11/2018 | OWN/2018-19/C/76 | 82,372 | ||||
05/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 80 | 05/11/2018 | OWN/2018-19/P/313 | Expenditures | 1,500 | 19/11/2018 | OWN/2018-19/C/77 | 7,800 | ||||
06/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 15,400 | 05/11/2018 | OWN/2018-19/P/314 | Expenditures | 8,000 | 22/11/2018 | OWN/2018-19/C/78 | 48,000 | ||||
06/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 12,485 | 05/11/2018 | OWN/2018-19/P/315 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/37 | 3,600 | ||||
06/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/316 | Expenditures | 3,000 | 27/11/2018 | OWN/2018-19/C/79 | 7,500 | ||||
06/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/484 | Expenditures | 7,200 | |||||||
12/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,200 | 05/11/2018 | OWN/2018-19/P/485 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 10,766 | 05/11/2018 | OWN/2018-19/P/486 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 180,000 | 05/11/2018 | OWN/2018-19/P/487 | Expenditures | 5,500 | |||||||
19/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 34,156 | 05/11/2018 | OWN/2018-19/P/488 | Expenditures | 8,800 | |||||||
19/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 28,216 | 05/11/2018 | OWN/2018-19/P/489 | Expenditures | 8,400 | |||||||
19/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 20,000 | 05/11/2018 | OWN/2018-19/P/490 | Expenditures | 230 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 51,277 | 05/11/2018 | OWN/2018-19/P/491 | Expenditures | 650 | |||||||
21/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 9,600 | 05/11/2018 | OWN/2018-19/P/492 | Expenditures | 1,400 | |||||||
21/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 10,058 | 06/11/2018 | OWN/2018-19/P/317 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 50,000 | 06/11/2018 | OWN/2018-19/P/318 | Expenditures | 2,400 | |||||||
22/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,000 | 06/11/2018 | OWN/2018-19/P/493 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/494 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/495 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/496 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/319 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/320 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/321 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/497 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/498 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/499 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/500 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/322 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/323 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/324 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/44 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/45 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/325 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/501 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/502 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/503 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/504 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/326 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/327 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/328 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/505 | Expenditures | 330 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/506 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/507 | Expenditures | 908 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/508 | Expenditures | 422 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/329 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/509 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/510 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/511 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/512 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/513 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/330 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/331 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/514 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/515 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/516 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/517 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/518 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/519 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:19 PM. |