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.) |
04/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 40 | 03/12/2018 | OWN/2018-19/P/312 | Expenditures | 4,000 | 04/12/2018 | OWN/2018-19/C/77 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 5,279 | 04/12/2018 | OWN/2018-19/P/313 | Expenditures | 1,650 | 11/12/2018 | OWN/2018-19/C/78 | 3,800 | ||||
04/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 195 | 04/12/2018 | OWN/2018-19/P/314 | Expenditures | 600 | 14/12/2018 | OWN/2018-19/C/74 | 8,600 | ||||
04/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 195 | 04/12/2018 | OWN/2018-19/P/315 | Expenditures | 450 | 14/12/2018 | OWN/2018-19/C/75 | 1,900 | ||||
06/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 941 | 06/12/2018 | OWN/2018-19/P/316 | Expenditures | 200 | 20/12/2018 | OWN/2018-19/C/79 | 920 | ||||
06/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 25 | 06/12/2018 | OWN/2018-19/P/317 | Expenditures | 260 | 24/12/2018 | OWN/2018-19/C/80 | 2,566 | ||||
06/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 25 | 06/12/2018 | OWN/2018-19/P/318 | Expenditures | 100 | 26/12/2018 | OWN/2018-19/C/76 | 2,700 | ||||
07/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 2,100 | 06/12/2018 | OWN/2018-19/P/320 | Expenditures | 200 | 27/12/2018 | OWN/2018-19/C/81 | 11,937 | ||||
11/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 3,532 | 07/12/2018 | OWN/2018-19/P/305 | Expenditures | 750 | |||||||
11/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 195 | 07/12/2018 | OWN/2018-19/P/306 | Expenditures | 3,800 | |||||||
11/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 195 | 10/12/2018 | OWN/2018-19/P/319 | Expenditures | 4,710 | |||||||
12/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 3,269 | 11/12/2018 | OWN/2018-19/P/321 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 200 | 11/12/2018 | OWN/2018-19/P/322 | Expenditures | 9,100 | |||||||
12/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,875 | |||||||
14/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,174 | 12/12/2018 | OWN/2018-19/P/324 | Expenditures | 3,500 | |||||||
14/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/325 | Expenditures | 160 | |||||||
14/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 50 | 14/12/2018 | OWN/2018-19/P/326 | Expenditures | 300 | |||||||
14/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 10,500 | 14/12/2018 | OWN/2018-19/P/327 | Expenditures | 725 | |||||||
19/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,757 | 14/12/2018 | OWN/2018-19/P/328 | Expenditures | 112 | |||||||
19/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 90 | 14/12/2018 | OWN/2018-19/P/329 | Expenditures | 150 | |||||||
19/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 90 | 17/12/2018 | OWN/2018-19/P/307 | Expenditures | 540 | |||||||
20/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 660 | 17/12/2018 | OWN/2018-19/P/308 | Expenditures | 200 | |||||||
20/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/311 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 250 | 18/12/2018 | OWN/2018-19/P/309 | Expenditures | 6,000 | |||||||
22/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 30,135 | 18/12/2018 | OWN/2018-19/P/310 | Expenditures | 5,500 | |||||||
24/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,334 | 19/12/2018 | FFC/2018-19/P/23 | Expenditures | 14,750 | |||||||
24/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 125 | 19/12/2018 | OWN/2018-19/P/330 | Expenditures | 3,000 | |||||||
24/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 107 | 19/12/2018 | OWN/2018-19/P/331 | Expenditures | 3,000 | |||||||
26/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,950 | 19/12/2018 | OWN/2018-19/P/332 | Expenditures | 220 | |||||||
26/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,971 | 20/12/2018 | OWN/2018-19/P/333 | Expenditures | 90 | |||||||
26/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 95 | 24/12/2018 | OWN/2018-19/P/334 | Expenditures | 41,811 | |||||||
26/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 95 | 24/12/2018 | OWN/2018-19/P/335 | Expenditures | 89,414 | |||||||
27/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 11,857 | 24/12/2018 | OWN/2018-19/P/336 | Expenditures | 7,500 | |||||||
27/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 40 | 24/12/2018 | OWN/2018-19/P/338 | Expenditures | 32,700 | |||||||
27/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 40 | 26/12/2018 | OWN/2018-19/P/337 | Expenditures | 1,790 | |||||||
28/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 1,986 | 26/12/2018 | OWN/2018-19/P/339 | Expenditures | 400 | |||||||
28/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 220 | 28/12/2018 | OWN/2018-19/P/340 | Expenditures | 6,000 | |||||||
28/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 250 | 28/12/2018 | OWN/2018-19/P/341 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 2,170 | 28/12/2018 | OWN/2018-19/P/342 | Expenditures | 450 | |||||||
29/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 145 | 28/12/2018 | OWN/2018-19/P/343 | Expenditures | 530 | |||||||
29/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 145 | 28/12/2018 | OWN/2018-19/P/344 | Expenditures | 220 | |||||||
31/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 711 | 29/12/2018 | OWN/2018-19/P/345 | Expenditures | 3,900 | |||||||
31/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 25 | 29/12/2018 | OWN/2018-19/P/346 | Expenditures | 2,610 | |||||||
31/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 25 | 29/12/2018 | OWN/2018-19/P/347 | Expenditures | 725 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/348 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/349 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/350 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/351 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/352 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:54 AM. |