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/168 | Direct Receipts | 3,292 | 01/08/2018 | OWN/2018-19/P/124 | Expenditures | 3,802 | 02/08/2018 | OWN/2018-19/C/30 | 10,000 | ||||
01/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 290 | 02/08/2018 | OWN/2018-19/P/125 | Expenditures | 85,008 | 04/08/2018 | OWN/2018-19/C/106 | 27,000 | ||||
02/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,800 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 16,600 | 04/08/2018 | OWN/2018-19/C/107 | 13,839 | ||||
02/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/126 | Expenditures | 6,996 | 04/08/2018 | OWN/2018-19/C/31 | 13,800 | ||||
03/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 6,741 | 03/08/2018 | OWN/2018-19/P/127 | Expenditures | 46,608 | 10/08/2018 | OWN/2018-19/C/108 | 69,925 | ||||
03/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,809 | 03/08/2018 | OWN/2018-19/P/128 | Expenditures | 7,482 | 10/08/2018 | OWN/2018-19/C/32 | 39,900 | ||||
03/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,836 | 03/08/2018 | OWN/2018-19/P/129 | Expenditures | 91,644 | 20/08/2018 | OWN/2018-19/C/109 | 8,507 | ||||
04/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 12,164 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 43,920 | 20/08/2018 | OWN/2018-19/C/110 | 7,890 | ||||
04/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,150 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 5,672 | 20/08/2018 | OWN/2018-19/C/33 | 18,000 | ||||
04/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,600 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 40,147 | 23/08/2018 | OWN/2018-19/C/111 | 1,940 | ||||
04/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,100 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 130,131 | 23/08/2018 | OWN/2018-19/C/112 | 1,981 | ||||
04/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 56,907 | 23/08/2018 | OWN/2018-19/C/113 | 1,400 | ||||
04/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/130 | Expenditures | 5,000 | 23/08/2018 | OWN/2018-19/C/34 | 11,300 | ||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,800 | 04/08/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
08/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 5,653 | 13/08/2018 | OWN/2018-19/P/131 | Expenditures | 8,600 | |||||||
10/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 28,005 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,520 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 10,929 | |||||||
10/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 15,400 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 552,818 | |||||||
10/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 7,000 | 14/08/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | |||||||
10/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,400 | 16/08/2018 | OWN/2018-19/P/133 | Expenditures | 1,400 | |||||||
10/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,000 | 17/08/2018 | FFC/2018-19/P/6 | Expenditures | 12,522 | |||||||
10/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 700 | 20/08/2018 | FFC/2018-19/P/7 | Expenditures | 56,200 | |||||||
10/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/134 | Expenditures | 2,563 | |||||||
10/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 400 | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 47,066 | |||||||
10/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 4,000 | 23/08/2018 | FFC/2018-19/P/9 | Expenditures | 23,533 | |||||||
10/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,300 | 23/08/2018 | OWN/2018-19/P/250 | Expenditures | 4,000 | |||||||
10/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 20,000 | 23/08/2018 | OWN/2018-19/P/251 | Expenditures | 1,981 | |||||||
10/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 23/08/2018 | OWN/2018-19/P/252 | Expenditures | 1,110 | |||||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,881 | 23/08/2018 | OWN/2018-19/P/253 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,520 | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,800 | |||||||
20/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 435 | 24/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,730 | |||||||
20/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,036 | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 120 | 24/08/2018 | OWN/2018-19/P/244 | Expenditures | 75,000 | |||||||
20/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,800 | 25/08/2018 | OWN/2018-19/P/141 | Expenditures | 2,840 | |||||||
20/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 970 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,946 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 375 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:18 PM. |