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.) |
01/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 26,739 | 01/12/2018 | OWN/2018-19/P/239 | Expenditures | 18,000 | 01/12/2018 | OWN/2018-19/C/38 | 20,295 | ||||
06/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 01/12/2018 | OWN/2018-19/P/240 | Expenditures | 2,295 | 06/12/2018 | OWN/2018-19/C/39 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,224 | 01/12/2018 | OWN/2018-19/P/241 | Expenditures | 20,000 | 06/12/2018 | OWN/2018-19/C/85 | 13,020 | ||||
06/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,224 | 06/12/2018 | OWN/2018-19/P/242 | Expenditures | 34,203 | 10/12/2018 | OWN/2018-19/C/40 | 33,000 | ||||
10/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 33,000 | 06/12/2018 | OWN/2018-19/P/243 | Expenditures | 4,450 | 10/12/2018 | OWN/2018-19/C/86 | 31,085 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 30,953 | 06/12/2018 | OWN/2018-19/P/244 | Expenditures | 4,600 | 11/12/2018 | OWN/2018-19/C/87 | 29,100 | ||||
10/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 30,953 | 06/12/2018 | OWN/2018-19/P/245 | Expenditures | 4,500 | 13/12/2018 | OWN/2018-19/C/41 | 17,100 | ||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 27,875 | 06/12/2018 | OWN/2018-19/P/246 | Expenditures | 4,320 | 13/12/2018 | OWN/2018-19/C/88 | 17,800 | ||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 27,875 | 06/12/2018 | OWN/2018-19/P/247 | Expenditures | 4,510 | 15/12/2018 | OWN/2018-19/C/42 | 10,200 | ||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,000 | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 25,636 | 15/12/2018 | OWN/2018-19/C/89 | 7,622 | ||||
13/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 18,408 | 06/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,400 | 20/12/2018 | OWN/2018-19/C/43 | 11,450 | ||||
13/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 18,408 | 06/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,510 | 20/12/2018 | OWN/2018-19/C/90 | 51,436 | ||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,500 | 06/12/2018 | OWN/2018-19/P/86 | Expenditures | 7,650 | 24/12/2018 | OWN/2018-19/C/91 | 36,050 | ||||
15/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,200 | 06/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,600 | 26/12/2018 | OWN/2018-19/C/92 | 25,000 | ||||
15/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,822 | 15/12/2018 | OWN/2018-19/P/248 | Expenditures | 20,130 | 28/12/2018 | OWN/2018-19/C/44 | 28,184 | ||||
15/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,822 | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,800 | 29/12/2018 | OWN/2018-19/C/93 | 18,489 | ||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,000 | 19/12/2018 | OWN/2018-19/P/249 | Expenditures | 24,300 | |||||||
20/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 37,284 | 19/12/2018 | OWN/2018-19/P/250 | Expenditures | 6,100 | |||||||
20/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 18,914 | 19/12/2018 | OWN/2018-19/P/251 | Expenditures | 12,900 | |||||||
24/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 39,912 | 19/12/2018 | OWN/2018-19/P/252 | Expenditures | 1,850 | |||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 21,420 | 19/12/2018 | OWN/2018-19/P/253 | Expenditures | 11,000 | |||||||
27/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,179 | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 7,700 | |||||||
28/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 28,000 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 72,000 | |||||||
29/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 20,539 | 20/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,100 | |||||||
29/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 352 | 20/12/2018 | OWN/2018-19/P/90 | Expenditures | 450 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/92 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/254 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/256 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/257 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/258 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/260 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/264 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/265 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/266 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/267 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:13:13 PM. |