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/239 | Direct Receipts | 16,129 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 2,360 | 01/12/2018 | OWN/2018-19/C/137 | 15,200 | ||||
01/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,430 | 03/12/2018 | OWN/2018-19/P/182 | Expenditures | 11,101 | 01/12/2018 | OWN/2018-19/C/50 | 15,000 | ||||
01/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,300 | 03/12/2018 | OWN/2018-19/P/183 | Expenditures | 2,064 | 03/12/2018 | OWN/2018-19/C/138 | 8,840 | ||||
03/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 11,035 | 04/12/2018 | OWN/2018-19/P/184 | Expenditures | 5,000 | 03/12/2018 | OWN/2018-19/C/139 | 9,320 | ||||
03/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 290 | 06/12/2018 | OWN/2018-19/P/185 | Expenditures | 27,900 | 03/12/2018 | OWN/2018-19/C/51 | 9,000 | ||||
03/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 9,560 | 06/12/2018 | OWN/2018-19/P/63 | Expenditures | 48,000 | 04/12/2018 | OWN/2018-19/C/140 | 12,500 | ||||
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,900 | 06/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,100 | 04/12/2018 | OWN/2018-19/C/52 | 9,000 | ||||
04/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 9,742 | 07/12/2018 | OWN/2018-19/P/186 | Expenditures | 16,870 | 06/12/2018 | OWN/2018-19/C/141 | 18,900 | ||||
04/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 460 | 10/12/2018 | OWN/2018-19/P/187 | Expenditures | 770 | 06/12/2018 | OWN/2018-19/C/53 | 18,000 | ||||
04/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,000 | 13/12/2018 | OWN/2018-19/P/188 | Expenditures | 2,137 | 10/12/2018 | OWN/2018-19/C/142 | 19,160 | ||||
06/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 18,000 | 17/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,520 | 10/12/2018 | OWN/2018-19/C/54 | 17,000 | ||||
06/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 940 | 18/12/2018 | OWN/2018-19/P/189 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/143 | 13,569 | ||||
06/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,800 | 27/12/2018 | OWN/2018-19/P/190 | Expenditures | 3,898 | 11/12/2018 | OWN/2018-19/C/55 | 14,500 | ||||
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,000 | 28/12/2018 | OWN/2018-19/P/191 | Expenditures | 949 | 13/12/2018 | OWN/2018-19/C/144 | 6,350 | ||||
06/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | 28/12/2018 | OWN/2018-19/P/192 | Expenditures | 82,494 | 13/12/2018 | OWN/2018-19/C/56 | 7,000 | ||||
10/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 18,118 | 28/12/2018 | OWN/2018-19/P/193 | Expenditures | 7,482 | 14/12/2018 | OWN/2018-19/C/145 | 22,650 | ||||
10/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,580 | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 68,000 | 14/12/2018 | OWN/2018-19/C/57 | 15,500 | ||||
10/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 15,300 | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 720 | 21/12/2018 | OWN/2018-19/C/146 | 5,300 | ||||
10/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 100,000 | 21/12/2018 | OWN/2018-19/C/147 | 33,590 | ||||
10/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 40,500 | 24/12/2018 | OWN/2018-19/C/148 | 9,820 | ||||
11/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 12,592 | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 44,520 | 24/12/2018 | OWN/2018-19/C/149 | 4,590 | ||||
11/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,110 | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 5,672 | 24/12/2018 | OWN/2018-19/C/150 | 7,620 | ||||
11/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,900 | Expenditures | 24/12/2018 | OWN/2018-19/C/58 | 10,000 | |||||||
11/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | Expenditures | 26/12/2018 | OWN/2018-19/C/59 | 19,100 | |||||||
11/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | Expenditures | 27/12/2018 | OWN/2018-19/C/151 | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 821 | Expenditures | 27/12/2018 | OWN/2018-19/C/60 | 7,000 | |||||||
13/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 160 | Expenditures | 31/12/2018 | OWN/2018-19/C/152 | 6,052 | |||||||
13/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 7,453 | Expenditures | 31/12/2018 | OWN/2018-19/C/153 | 4,880 | |||||||
13/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 410 | Expenditures | 31/12/2018 | OWN/2018-19/C/61 | 10,750 | |||||||
13/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 21,884 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 766 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 37,567 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 19,391 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 11,700 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 14,312 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 17,024 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,836 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 27,583 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 7,005 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 5,240 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:27 PM. |