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.) |
01/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 3,961 | 01/09/2018 | OWN/2018-19/P/191 | Expenditures | 1,000 | 02/09/2018 | OWN/2018-19/C/77 | 500 | ||||
01/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/192 | Expenditures | 10,405 | 06/09/2018 | OWN/2018-19/C/118 | 2,000 | ||||
03/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 6,845 | 03/09/2018 | OWN/2018-19/P/286 | Expenditures | 5,000 | 06/09/2018 | OWN/2018-19/C/78 | 6,700 | ||||
03/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 200 | 04/09/2018 | OWN/2018-19/P/193 | Expenditures | 1,525 | 11/09/2018 | OWN/2018-19/C/79 | 7,235 | ||||
03/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 1,280 | 05/09/2018 | OWN/2018-19/P/194 | Expenditures | 15,883 | 14/09/2018 | OWN/2018-19/C/119 | 650 | ||||
04/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 478 | 05/09/2018 | OWN/2018-19/P/195 | Expenditures | 28,435 | 14/09/2018 | OWN/2018-19/C/80 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,220 | 05/09/2018 | OWN/2018-19/P/196 | Expenditures | 4,200 | 14/09/2018 | OWN/2018-19/C/81 | 3,380 | ||||
06/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 185 | 05/09/2018 | OWN/2018-19/P/197 | Expenditures | 4,375 | 15/09/2018 | OWN/2018-19/C/120 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/198 | Expenditures | 4,200 | 15/09/2018 | OWN/2018-19/C/82 | 5,750 | ||||
07/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 520 | 05/09/2018 | OWN/2018-19/P/287 | Expenditures | 30,366 | 15/09/2018 | OWN/2018-19/C/83 | 6,000 | ||||
10/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 8,915 | 06/09/2018 | OWN/2018-19/P/199 | Expenditures | 5,000 | 18/09/2018 | OWN/2018-19/C/121 | 2,150 | ||||
11/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 260 | 07/09/2018 | OWN/2018-19/P/200 | Expenditures | 180 | 18/09/2018 | OWN/2018-19/C/84 | 3,520 | ||||
12/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 3,444 | 10/09/2018 | OWN/2018-19/P/201 | Expenditures | 490 | 21/09/2018 | OWN/2018-19/C/122 | 3,700 | ||||
12/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 650 | 11/09/2018 | OWN/2018-19/P/202 | Expenditures | 4,180 | 21/09/2018 | OWN/2018-19/C/85 | 2,183 | ||||
14/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 9,788 | 12/09/2018 | OWN/2018-19/P/203 | Expenditures | 680 | 21/09/2018 | OWN/2018-19/C/86 | 4,750 | ||||
14/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,150 | 12/09/2018 | OWN/2018-19/P/288 | Expenditures | 1,040 | 25/09/2018 | OWN/2018-19/C/123 | 1,900 | ||||
15/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 6,170 | 14/09/2018 | OWN/2018-19/P/204 | Expenditures | 220 | 25/09/2018 | OWN/2018-19/C/87 | 11,550 | ||||
17/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 7,960 | 15/09/2018 | OWN/2018-19/P/205 | Expenditures | 2,040 | 26/09/2018 | OWN/2018-19/C/88 | 1,000 | ||||
17/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 2,075 | 17/09/2018 | OWN/2018-19/P/206 | Expenditures | 275 | 27/09/2018 | OWN/2018-19/C/124 | 2,500 | ||||
18/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,090 | 17/09/2018 | OWN/2018-19/P/207 | Expenditures | 5,500 | 27/09/2018 | OWN/2018-19/C/89 | 9,600 | ||||
18/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 200 | 18/09/2018 | OWN/2018-19/P/208 | Expenditures | 4,425 | |||||||
19/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 60 | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 1,510 | |||||||
21/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 7,590 | 19/09/2018 | OWN/2018-19/P/209 | Expenditures | 7,500 | |||||||
21/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 4,350 | 19/09/2018 | OWN/2018-19/P/210 | Expenditures | 1,200 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,073,294 | 21/09/2018 | OWN/2018-19/P/211 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 11,774 | 24/09/2018 | OWN/2018-19/P/212 | Expenditures | 360 | |||||||
24/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,900 | 24/09/2018 | OWN/2018-19/P/289 | Expenditures | 500 | |||||||
25/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,360 | 25/09/2018 | OWN/2018-19/P/213 | Expenditures | 750 | |||||||
26/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 9,740 | 26/09/2018 | OWN/2018-19/P/214 | Expenditures | 680 | |||||||
26/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 2,500 | 27/09/2018 | OWN/2018-19/P/215 | Expenditures | 5,130 | |||||||
27/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,040 | 27/09/2018 | OWN/2018-19/P/216 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 160 | 28/09/2018 | OWN/2018-19/P/217 | Expenditures | 490 | |||||||
28/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 3,000 | 28/09/2018 | OWN/2018-19/P/218 | Expenditures | 2,600 | |||||||
29/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,777 | 28/09/2018 | OWN/2018-19/P/219 | Expenditures | 4,760 | |||||||
29/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 975 | 28/09/2018 | OWN/2018-19/P/290 | Expenditures | 1,220 | |||||||
29/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 975 | 28/09/2018 | OWN/2018-19/P/291 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 200 | 29/09/2018 | OWN/2018-19/P/220 | Expenditures | 13,806 | |||||||
29/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | 29/09/2018 | OWN/2018-19/P/221 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 9,600 | 29/09/2018 | OWN/2018-19/P/292 | Expenditures | 5,700 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 54,630 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:15 AM. |