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/188 | Direct Receipts | 53,493 | 01/10/2018 | OWN/2018-19/P/162 | Expenditures | 10,560 | 05/10/2018 | OWN/2018-19/C/82 | 9,350 | ||||
01/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 550 | 01/10/2018 | OWN/2018-19/P/163 | Expenditures | 1,200 | 08/10/2018 | OWN/2018-19/C/91 | 34,948 | ||||
01/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 550 | 01/10/2018 | OWN/2018-19/P/164 | Expenditures | 450 | 10/10/2018 | OWN/2018-19/C/83 | 4,500 | ||||
05/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 7,494 | 01/10/2018 | OWN/2018-19/P/165 | Expenditures | 400 | 10/10/2018 | OWN/2018-19/C/85 | 28,600 | ||||
05/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 190 | 01/10/2018 | OWN/2018-19/P/195 | Expenditures | 200 | 11/10/2018 | OWN/2018-19/C/93 | 52,927 | ||||
05/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 190 | 01/10/2018 | OWN/2018-19/P/202 | Expenditures | 1,040 | 17/10/2018 | OWN/2018-19/C/84 | 9,752 | ||||
05/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 381 | 05/10/2018 | OWN/2018-19/P/145 | Expenditures | 800 | 24/10/2018 | OWN/2018-19/C/86 | 4,900 | ||||
05/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 5,625 | 05/10/2018 | OWN/2018-19/P/166 | Expenditures | 900 | 24/10/2018 | OWN/2018-19/C/87 | 4,600 | ||||
05/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 22,500 | 10/10/2018 | OWN/2018-19/P/146 | Expenditures | 8,136 | 24/10/2018 | OWN/2018-19/C/92 | 5,500 | ||||
05/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,000 | 10/10/2018 | OWN/2018-19/P/147 | Expenditures | 900 | |||||||
05/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/148 | Expenditures | 800 | |||||||
05/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/167 | Expenditures | 47,439 | |||||||
05/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 75 | 10/10/2018 | OWN/2018-19/P/168 | Expenditures | 32,582 | |||||||
07/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 13,581 | 10/10/2018 | OWN/2018-19/P/169 | Expenditures | 4,100 | |||||||
07/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/170 | Expenditures | 200 | |||||||
10/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 267 | 17/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,555 | |||||||
10/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 10 | 17/10/2018 | OWN/2018-19/P/152 | Expenditures | 130,000 | |||||||
10/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 10 | 17/10/2018 | OWN/2018-19/P/171 | Expenditures | 5,500 | |||||||
10/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 490 | 17/10/2018 | OWN/2018-19/P/172 | Expenditures | 85,100 | |||||||
10/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
10/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | 17/10/2018 | OWN/2018-19/P/174 | Expenditures | 4,250 | |||||||
11/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 57,453 | 20/10/2018 | FFC/2018-19/P/10 | Expenditures | 130,000 | |||||||
17/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 30,663 | 20/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
17/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 190 | 24/10/2018 | OWN/2018-19/P/153 | Expenditures | 800 | |||||||
17/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 190 | 24/10/2018 | OWN/2018-19/P/154 | Expenditures | 4,600 | |||||||
17/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 122 | 24/10/2018 | OWN/2018-19/P/175 | Expenditures | 2,800 | |||||||
17/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 5,500 | 26/10/2018 | OWN/2018-19/P/176 | Expenditures | 43,000 | |||||||
24/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 6,750 | 26/10/2018 | OWN/2018-19/P/177 | Expenditures | 30,680 | |||||||
24/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 4,000 | 26/10/2018 | OWN/2018-19/P/178 | Expenditures | 28,180 | |||||||
24/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 150 | 26/10/2018 | OWN/2018-19/P/179 | Expenditures | 17,333 | |||||||
24/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 7,003 | 26/10/2018 | OWN/2018-19/P/180 | Expenditures | 19,234 | |||||||
24/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 245 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 33,984 | |||||||
24/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 245 | 29/10/2018 | OWN/2018-19/P/155 | Expenditures | 2,750 | |||||||
24/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 169 | 29/10/2018 | OWN/2018-19/P/156 | Expenditures | 23,490 | |||||||
24/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 785 | 29/10/2018 | OWN/2018-19/P/157 | Expenditures | 6,360 | |||||||
29/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,750 | 29/10/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,174 | 29/10/2018 | OWN/2018-19/P/182 | Expenditures | 234,309 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/183 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/184 | Expenditures | 116,638 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/185 | Expenditures | 99,180 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/203 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:01 PM. |