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/232 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/224 | Expenditures | 16,910 | 02/11/2018 | OWN/2018-19/C/47 | 2,500 | ||||
02/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,205 | 02/11/2018 | OWN/2018-19/P/225 | Expenditures | 200 | 03/11/2018 | OWN/2018-19/C/48 | 7,552 | ||||
02/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 195 | 03/11/2018 | OWN/2018-19/P/226 | Expenditures | 5,400 | 03/11/2018 | OWN/2018-19/C/49 | 240 | ||||
02/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 195 | 03/11/2018 | OWN/2018-19/P/293 | Expenditures | 305 | 05/11/2018 | OWN/2018-19/C/50 | 8,500 | ||||
03/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 240 | 03/11/2018 | OWN/2018-19/P/294 | Expenditures | 314 | 05/11/2018 | OWN/2018-19/C/68 | 8,000 | ||||
03/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 13,310 | 03/11/2018 | OWN/2018-19/P/295 | Expenditures | 600 | 06/11/2018 | OWN/2018-19/C/51 | 8,400 | ||||
03/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 233 | 03/11/2018 | OWN/2018-19/P/296 | Expenditures | 35,000 | 06/11/2018 | OWN/2018-19/C/69 | 4,100 | ||||
03/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 233 | 05/11/2018 | OWN/2018-19/P/227 | Expenditures | 200 | 06/11/2018 | OWN/2018-19/C/70 | 9,500 | ||||
03/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/228 | Expenditures | 5,700 | 08/11/2018 | OWN/2018-19/C/52 | 10,000 | ||||
05/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 100,000 | 05/11/2018 | OWN/2018-19/P/254 | Expenditures | 980 | 13/11/2018 | OWN/2018-19/C/53 | 2,791 | ||||
05/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 17,850 | 05/11/2018 | OWN/2018-19/P/297 | Expenditures | 514 | 16/11/2018 | OWN/2018-19/C/71 | 9,000 | ||||
05/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 590 | 06/11/2018 | OWN/2018-19/P/229 | Expenditures | 5,850 | 16/11/2018 | OWN/2018-19/C/72 | 6,450 | ||||
05/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 605 | 06/11/2018 | OWN/2018-19/P/230 | Expenditures | 49,050 | 20/11/2018 | OWN/2018-19/C/54 | 8,300 | ||||
05/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 9,150 | 06/11/2018 | OWN/2018-19/P/231 | Expenditures | 3,920 | 20/11/2018 | OWN/2018-19/C/73 | 7,550 | ||||
06/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 4,293 | 06/11/2018 | OWN/2018-19/P/232 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/55 | 6,700 | ||||
06/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 320 | 06/11/2018 | OWN/2018-19/P/261 | Expenditures | 10,000 | |||||||
06/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 320 | 06/11/2018 | OWN/2018-19/P/298 | Expenditures | 400 | |||||||
06/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 12,750 | 06/11/2018 | OWN/2018-19/P/299 | Expenditures | 12,000 | |||||||
06/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,000 | 06/11/2018 | OWN/2018-19/P/300 | Expenditures | 11,000 | |||||||
08/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 14,200 | 08/11/2018 | OWN/2018-19/P/233 | Expenditures | 1,200 | |||||||
08/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,085 | 08/11/2018 | OWN/2018-19/P/234 | Expenditures | 2,000 | |||||||
08/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,085 | 08/11/2018 | OWN/2018-19/P/235 | Expenditures | 300 | |||||||
08/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 58 | 08/11/2018 | OWN/2018-19/P/236 | Expenditures | 2,000 | |||||||
08/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 3,600 | 08/11/2018 | OWN/2018-19/P/301 | Expenditures | 4,000 | |||||||
09/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,236 | 09/11/2018 | OWN/2018-19/P/237 | Expenditures | 1,390 | |||||||
09/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 40 | 09/11/2018 | OWN/2018-19/P/238 | Expenditures | 470 | |||||||
09/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 40 | 09/11/2018 | OWN/2018-19/P/239 | Expenditures | 900 | |||||||
13/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,711 | 09/11/2018 | OWN/2018-19/P/240 | Expenditures | 200 | |||||||
13/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/241 | Expenditures | 1,555 | |||||||
13/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/242 | Expenditures | 5,250 | |||||||
16/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,828 | 13/11/2018 | OWN/2018-19/P/243 | Expenditures | 44,810 | |||||||
16/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/244 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/245 | Expenditures | 23,600 | |||||||
16/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 12,750 | 14/11/2018 | OWN/2018-19/P/246 | Expenditures | 3,900 | |||||||
16/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 3,600 | 15/11/2018 | FFC/2018-19/P/22 | Expenditures | 1,704 | |||||||
20/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 7,564 | 16/11/2018 | OWN/2018-19/P/247 | Expenditures | 8,200 | |||||||
20/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 336 | 16/11/2018 | OWN/2018-19/P/248 | Expenditures | 1,600 | |||||||
20/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 336 | 16/11/2018 | OWN/2018-19/P/249 | Expenditures | 2,744 | |||||||
20/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 12,000 | 16/11/2018 | OWN/2018-19/P/252 | Expenditures | 5,000 | |||||||
26/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 5,781 | 20/11/2018 | OWN/2018-19/P/250 | Expenditures | 250 | |||||||
26/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 340 | 20/11/2018 | OWN/2018-19/P/251 | Expenditures | 35 | |||||||
26/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 340 | 20/11/2018 | OWN/2018-19/P/302 | Expenditures | 4,800 | |||||||
26/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 40 | 20/11/2018 | OWN/2018-19/P/303 | Expenditures | 270 | |||||||
27/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 900 | 21/11/2018 | OWN/2018-19/P/304 | Expenditures | 11,000 | |||||||
27/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 50 | 26/11/2018 | OWN/2018-19/P/253 | Expenditures | 6,500 | |||||||
27/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 50 | 27/11/2018 | OWN/2018-19/P/255 | Expenditures | 200 | |||||||
30/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 3,506 | 27/11/2018 | OWN/2018-19/P/256 | Expenditures | 140 | |||||||
30/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 435 | 30/11/2018 | OWN/2018-19/P/257 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 435 | 30/11/2018 | OWN/2018-19/P/258 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/259 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/260 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:22 AM. |