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.) |
03/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,000 | 12/11/2018 | OWN/2018-19/P/126 | Expenditures | 5,525 | 03/11/2018 | OWN/2018-19/C/15 | 7,500 | ||||
03/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,000 | 12/11/2018 | OWN/2018-19/P/136 | Expenditures | 1,304 | 14/11/2018 | OWN/2018-19/C/16 | 12,200 | ||||
03/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/201 | Expenditures | 9,000 | 14/11/2018 | OWN/2018-19/C/29 | 7,200 | ||||
03/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 51,000 | 17/11/2018 | OWN/2018-19/P/137 | Expenditures | 5,000 | 16/11/2018 | OWN/2018-19/C/17 | 21,940 | ||||
12/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,200 | 17/11/2018 | OWN/2018-19/P/138 | Expenditures | 2,280 | 20/11/2018 | OWN/2018-19/C/18 | 6,000 | ||||
12/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,180 | 17/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | 20/11/2018 | OWN/2018-19/C/19 | 15,360 | ||||
12/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 275 | 17/11/2018 | OWN/2018-19/P/140 | Expenditures | 12,000 | 20/11/2018 | OWN/2018-19/C/30 | 8,000 | ||||
12/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 275 | 17/11/2018 | OWN/2018-19/P/141 | Expenditures | 273,690 | 22/11/2018 | OWN/2018-19/C/20 | 4,490 | ||||
12/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 80 | 17/11/2018 | OWN/2018-19/P/142 | Expenditures | 150 | 22/11/2018 | OWN/2018-19/C/31 | 7,400 | ||||
14/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,000 | 21/11/2018 | FFC/2018-19/P/25 | Expenditures | 177 | 28/11/2018 | OWN/2018-19/C/21 | 2,810 | ||||
14/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,110 | 22/11/2018 | OWN/2018-19/P/127 | Expenditures | 2,500 | 28/11/2018 | OWN/2018-19/C/22 | 5,100 | ||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 145 | Expenditures | 28/11/2018 | OWN/2018-19/C/32 | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 145 | Expenditures | 29/11/2018 | OWN/2018-19/C/23 | 3,580 | |||||||
14/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | Expenditures | 29/11/2018 | OWN/2018-19/C/24 | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | 29/11/2018 | OWN/2018-19/C/33 | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 55 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 55 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,270 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 26,553 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,890 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,230 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,095 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,220 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 5,630 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 210 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:16 AM. |