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.) |
01/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,500 | 01/10/2018 | OWN/2018-19/P/203 | Expenditures | 10,000 | 03/10/2018 | OWN/2018-19/C/197 | 500 | ||||
01/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 15,478 | 02/10/2018 | OWN/2018-19/P/204 | Expenditures | 10,000 | 03/10/2018 | OWN/2018-19/C/198 | 60,575 | ||||
03/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/120 | Expenditures | 104,140 | 03/10/2018 | OWN/2018-19/C/338 | 74,625 | ||||
04/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 16,000 | 06/10/2018 | OWN/2018-19/P/121 | Expenditures | 78,003 | 04/10/2018 | OWN/2018-19/C/199 | 8,500 | ||||
05/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 12,000 | 06/10/2018 | OWN/2018-19/P/122 | Expenditures | 118 | 04/10/2018 | OWN/2018-19/C/339 | 60,554 | ||||
05/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 700 | 06/10/2018 | OWN/2018-19/P/205 | Expenditures | 154,614 | 05/10/2018 | OWN/2018-19/C/200 | 14,500 | ||||
06/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,575 | 08/10/2018 | OWN/2018-19/P/123 | Expenditures | 110 | 05/10/2018 | OWN/2018-19/C/340 | 31,587 | ||||
06/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 4,000 | 08/10/2018 | OWN/2018-19/P/206 | Expenditures | 205,488 | 06/10/2018 | OWN/2018-19/C/191 | 500 | ||||
08/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 5,000 | 09/10/2018 | OWN/2018-19/P/124 | Expenditures | 100 | 06/10/2018 | OWN/2018-19/C/341 | 4,000 | ||||
09/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 13,200 | 10/10/2018 | OWN/2018-19/P/207 | Expenditures | 1,000 | 08/10/2018 | OWN/2018-19/C/201 | 8,970 | ||||
09/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 72,844 | 11/10/2018 | OWN/2018-19/P/208 | Expenditures | 6,000 | 08/10/2018 | OWN/2018-19/C/342 | 6,220 | ||||
10/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 20,860 | 12/10/2018 | OWN/2018-19/P/125 | Expenditures | 87,597 | 09/10/2018 | OWN/2018-19/C/202 | 7,500 | ||||
10/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 6,000 | 12/10/2018 | OWN/2018-19/P/209 | Expenditures | 10,000 | 09/10/2018 | OWN/2018-19/C/343 | 108,485 | ||||
11/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 23,000 | 12/10/2018 | OWN/2018-19/P/210 | Expenditures | 342,326 | 10/10/2018 | OWN/2018-19/C/203 | 13,200 | ||||
11/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 300 | 16/10/2018 | OWN/2018-19/P/211 | Expenditures | 1,400 | 10/10/2018 | OWN/2018-19/C/344 | 12,770 | ||||
12/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 9,594 | 17/10/2018 | OWN/2018-19/P/212 | Expenditures | 43,000 | 11/10/2018 | OWN/2018-19/C/204 | 44,660 | ||||
12/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 11,379 | 17/10/2018 | OWN/2018-19/P/213 | Expenditures | 11,000 | 11/10/2018 | OWN/2018-19/C/345 | 15,031 | ||||
12/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 17,588 | 19/10/2018 | OWN/2018-19/P/126 | Expenditures | 100,000 | 12/10/2018 | OWN/2018-19/C/205 | 2,897 | ||||
15/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 37,075 | 20/10/2018 | OWN/2018-19/P/127 | Expenditures | 38,376 | 12/10/2018 | OWN/2018-19/C/346 | 4,059 | ||||
15/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 968 | 20/10/2018 | OWN/2018-19/P/214 | Expenditures | 525 | 15/10/2018 | OWN/2018-19/C/206 | 30,380 | ||||
16/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 35,347 | 20/10/2018 | OWN/2018-19/P/215 | Expenditures | 207,510 | 15/10/2018 | OWN/2018-19/C/347 | 2,270 | ||||
16/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 26,187 | 21/10/2018 | OWN/2018-19/P/128 | Expenditures | 650 | 16/10/2018 | OWN/2018-19/C/207 | 3,500 | ||||
17/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 14,000 | 22/10/2018 | OWN/2018-19/P/216 | Expenditures | 15,000 | 16/10/2018 | OWN/2018-19/C/208 | 27,525 | ||||
17/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 2,245 | 22/10/2018 | OWN/2018-19/P/217 | Expenditures | 10,000 | 16/10/2018 | OWN/2018-19/C/348 | 22,722 | ||||
19/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 27,500 | 23/10/2018 | OWN/2018-19/P/218 | Expenditures | 160 | 17/10/2018 | OWN/2018-19/C/209 | 14,000 | ||||
19/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 114,900 | 23/10/2018 | OWN/2018-19/P/219 | Expenditures | 34,200 | 17/10/2018 | OWN/2018-19/C/349 | 505 | ||||
20/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 10,000 | 25/10/2018 | OWN/2018-19/P/220 | Expenditures | 23,000 | 18/10/2018 | OWN/2018-19/C/450 | 20,000 | ||||
22/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/221 | Expenditures | 390 | 19/10/2018 | OWN/2018-19/C/210 | 26,300 | ||||
23/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 9,200 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 88.5 | 20/10/2018 | OWN/2018-19/C/211 | 6,000 | ||||
23/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,629 | 31/10/2018 | OWN/2018-19/P/222 | Expenditures | 8,837 | 20/10/2018 | OWN/2018-19/C/350 | 7,500 | ||||
24/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 7,000 | Expenditures | 22/10/2018 | OWN/2018-19/C/451 | 40,000 | |||||||
24/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 4,131 | Expenditures | 23/10/2018 | OWN/2018-19/C/212 | 6,000 | |||||||
25/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,347 | Expenditures | 24/10/2018 | OWN/2018-19/C/213 | 9,200 | |||||||
26/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,500 | Expenditures | 24/10/2018 | OWN/2018-19/C/351 | 6,000 | |||||||
26/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 3,842 | Expenditures | 25/10/2018 | OWN/2018-19/C/352 | 6,350 | |||||||
27/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 6,000 | Expenditures | 25/10/2018 | OWN/2018-19/C/452 | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 6,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/214 | 4,000 | |||||||
29/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 5,721 | Expenditures | 26/10/2018 | OWN/2018-19/C/353 | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 55,000 | Expenditures | 29/10/2018 | OWN/2018-19/C/215 | 7,500 | |||||||
30/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 9,814 | Expenditures | 29/10/2018 | OWN/2018-19/C/354 | 5,800 | |||||||
30/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 3,511 | Expenditures | 30/10/2018 | OWN/2018-19/C/216 | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 3,000 | Expenditures | 30/10/2018 | OWN/2018-19/C/355 | 23,564 | |||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/217 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 31/10/2018 | OWN/2018-19/C/356 | 56,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:36 AM. |