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/136 | Direct Receipts | 180 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 110,979 | 01/10/2018 | OWN/2018-19/C/138 | 58,090 | ||||
01/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,090 | 01/10/2018 | OWN/2018-19/P/181 | Expenditures | 2,000 | 01/10/2018 | OWN/2018-19/C/159 | 5,500 | ||||
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 41,793 | 01/10/2018 | OWN/2018-19/P/182 | Expenditures | 1,000 | 03/10/2018 | OWN/2018-19/C/139 | 167,923 | ||||
04/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 32,106 | 01/10/2018 | OWN/2018-19/P/183 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/140 | 49,425 | ||||
04/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 10,020 | 01/10/2018 | OWN/2018-19/P/184 | Expenditures | 1,340 | 04/10/2018 | OWN/2018-19/C/160 | 18,650 | ||||
05/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 8,362 | 01/10/2018 | OWN/2018-19/P/211 | Expenditures | 50,000 | 05/10/2018 | OWN/2018-19/C/141 | 13,039 | ||||
06/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 13,529 | 03/10/2018 | OWN/2018-19/P/185 | Expenditures | 9,956 | 05/10/2018 | OWN/2018-19/C/161 | 7,990 | ||||
06/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 22,996 | 03/10/2018 | OWN/2018-19/P/186 | Expenditures | 1,000 | 06/10/2018 | OWN/2018-19/C/142 | 38,336 | ||||
08/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 31,980 | 03/10/2018 | OWN/2018-19/P/187 | Expenditures | 1,000 | 06/10/2018 | OWN/2018-19/C/162 | 19,480 | ||||
08/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 9,007 | 03/10/2018 | OWN/2018-19/P/188 | Expenditures | 1,060 | 08/10/2018 | OWN/2018-19/C/143 | 18,995 | ||||
09/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,602 | 04/10/2018 | OWN/2018-19/P/189 | Expenditures | 1,500 | 08/10/2018 | OWN/2018-19/C/163 | 8,990 | ||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 28,617 | 04/10/2018 | OWN/2018-19/P/190 | Expenditures | 2,600 | 09/10/2018 | OWN/2018-19/C/144 | 16,400 | ||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 21,514 | 04/10/2018 | OWN/2018-19/P/212 | Expenditures | 6,250 | 09/10/2018 | OWN/2018-19/C/164 | 25,590 | ||||
11/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 134,125 | 04/10/2018 | OWN/2018-19/P/213 | Expenditures | 4,000 | 10/10/2018 | OWN/2018-19/C/165 | 21,000 | ||||
11/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 33,525 | 05/10/2018 | OWN/2018-19/P/214 | Expenditures | 3,700 | 11/10/2018 | OWN/2018-19/C/145 | 17,618 | ||||
12/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 114,900 | 10/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,000 | 11/10/2018 | OWN/2018-19/C/166 | 39,930 | ||||
12/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 6,168 | 10/10/2018 | OWN/2018-19/P/192 | Expenditures | 6,000 | 12/10/2018 | OWN/2018-19/C/146 | 14,990 | ||||
13/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 894 | 11/10/2018 | OWN/2018-19/P/215 | Expenditures | 8,530 | 12/10/2018 | OWN/2018-19/C/167 | 5,890 | ||||
13/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 41,537 | 11/10/2018 | OWN/2018-19/P/216 | Expenditures | 4,500 | 15/10/2018 | OWN/2018-19/C/147 | 39,655 | ||||
15/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 19,068 | 12/10/2018 | OWN/2018-19/P/193 | Expenditures | 35,535 | 15/10/2018 | OWN/2018-19/C/168 | 23,260 | ||||
15/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 25,328 | 12/10/2018 | OWN/2018-19/P/194 | Expenditures | 14,358 | 16/10/2018 | OWN/2018-19/C/148 | 23,208 | ||||
16/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 25,210 | 12/10/2018 | OWN/2018-19/P/195 | Expenditures | 5.9 | 16/10/2018 | OWN/2018-19/C/169 | 23,665 | ||||
17/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,218 | 15/10/2018 | OWN/2018-19/P/196 | Expenditures | 2,000 | 17/10/2018 | OWN/2018-19/C/149 | 105,494 | ||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 15,520 | 15/10/2018 | OWN/2018-19/P/197 | Expenditures | 5,096 | 17/10/2018 | OWN/2018-19/C/170 | 6,610 | ||||
20/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 142,308 | 15/10/2018 | OWN/2018-19/P/198 | Expenditures | 111,082 | 20/10/2018 | OWN/2018-19/C/150 | 13,530 | ||||
20/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 36,377 | 15/10/2018 | OWN/2018-19/P/217 | Expenditures | 45,000 | 20/10/2018 | OWN/2018-19/C/171 | 28,055 | ||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 24,290 | 16/10/2018 | OWN/2018-19/P/199 | Expenditures | 5,170 | 23/10/2018 | OWN/2018-19/C/151 | 13,030 | ||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 124,634 | 16/10/2018 | OWN/2018-19/P/200 | Expenditures | 49,500 | 23/10/2018 | OWN/2018-19/C/172 | 14,330 | ||||
23/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 18,073 | 16/10/2018 | OWN/2018-19/P/201 | Expenditures | 49,500 | 24/10/2018 | OWN/2018-19/C/152 | 17,601 | ||||
24/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,077 | 16/10/2018 | OWN/2018-19/P/202 | Expenditures | 20,000 | 24/10/2018 | OWN/2018-19/C/173 | 11,300 | ||||
25/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,301 | 17/10/2018 | OWN/2018-19/P/203 | Expenditures | 2,235 | 25/10/2018 | OWN/2018-19/C/153 | 118,148 | ||||
27/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 122,622 | 17/10/2018 | OWN/2018-19/P/204 | Expenditures | 10,000 | 25/10/2018 | OWN/2018-19/C/154 | 29,962 | ||||
29/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 19,128 | 17/10/2018 | OWN/2018-19/P/205 | Expenditures | 35,000 | 26/10/2018 | OWN/2018-19/C/155 | 23,433 | ||||
29/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 17,302 | 22/10/2018 | OWN/2018-19/P/206 | Expenditures | 58,704 | 29/10/2018 | OWN/2018-19/C/156 | 18,969 | ||||
29/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,227 | 26/10/2018 | OWN/2018-19/P/207 | Expenditures | 147.5 | 29/10/2018 | OWN/2018-19/C/174 | 14,390 | ||||
30/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 27,375 | 30/10/2018 | OWN/2018-19/P/208 | Expenditures | 98,845 | 29/10/2018 | OWN/2018-19/C/175 | 6,540 | ||||
31/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 987,258 | 30/10/2018 | OWN/2018-19/P/209 | Expenditures | 200 | 30/10/2018 | OWN/2018-19/C/157 | 138,345 | ||||
31/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 8,190 | 30/10/2018 | OWN/2018-19/P/210 | Expenditures | 36 | 31/10/2018 | OWN/2018-19/C/158 | 38,735 | ||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/218 | Expenditures | 894 | 31/10/2018 | OWN/2018-19/C/176 | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:39 PM. |