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.) |
02/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 106,689 | 02/10/2018 | OWN/2018-19/P/128 | Expenditures | 25,000 | 02/10/2018 | OWN/2018-19/C/31 | 3,281 | ||||
02/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,480 | 02/10/2018 | OWN/2018-19/P/171 | Expenditures | 5,000 | 06/10/2018 | OWN/2018-19/C/32 | 12,043 | ||||
02/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,480 | 02/10/2018 | OWN/2018-19/P/172 | Expenditures | 219 | 08/10/2018 | OWN/2018-19/C/33 | 17,758 | ||||
02/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,262 | 02/10/2018 | OWN/2018-19/P/173 | Expenditures | 1,280 | 09/10/2018 | OWN/2018-19/C/34 | 1,100 | ||||
02/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 25,000 | 02/10/2018 | OWN/2018-19/P/174 | Expenditures | 570 | 11/10/2018 | OWN/2018-19/C/35 | 7,220 | ||||
03/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 80 | 03/10/2018 | OWN/2018-19/P/129 | Expenditures | 4,500 | 12/10/2018 | OWN/2018-19/C/36 | 5,750 | ||||
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,800 | 03/10/2018 | OWN/2018-19/P/175 | Expenditures | 5,000 | 19/10/2018 | OWN/2018-19/C/37 | 24,529 | ||||
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 89,200 | 03/10/2018 | OWN/2018-19/P/176 | Expenditures | 20,000 | 22/10/2018 | OWN/2018-19/C/38 | 2,570 | ||||
06/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 160 | 03/10/2018 | OWN/2018-19/P/177 | Expenditures | 500 | 23/10/2018 | OWN/2018-19/C/39 | 4,043 | ||||
06/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 10,163 | 05/10/2018 | OWN/2018-19/P/130 | Expenditures | 4,500 | 26/10/2018 | OWN/2018-19/C/40 | 3,463 | ||||
06/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,020 | 05/10/2018 | OWN/2018-19/P/243 | Expenditures | 89,200 | 30/10/2018 | OWN/2018-19/C/41 | 22,320 | ||||
06/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 660 | 06/10/2018 | OWN/2018-19/P/190 | Expenditures | 460 | |||||||
08/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,218 | 06/10/2018 | OWN/2018-19/P/191 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 400 | 07/10/2018 | OWN/2018-19/P/131 | Expenditures | 4,500 | |||||||
08/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 327,160 | 08/10/2018 | FFC/2018-19/P/41 | Expenditures | 110,979 | |||||||
09/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,100 | 08/10/2018 | OWN/2018-19/P/178 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 6,219 | 08/10/2018 | OWN/2018-19/P/179 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 818 | 09/10/2018 | OWN/2018-19/P/132 | Expenditures | 4,900 | |||||||
11/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 196 | 10/10/2018 | OWN/2018-19/P/192 | Expenditures | 320,018 | |||||||
12/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 51,000 | 10/10/2018 | OWN/2018-19/P/193 | Expenditures | 7,142 | |||||||
12/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,753 | 11/10/2018 | OWN/2018-19/P/133 | Expenditures | 4,500 | |||||||
12/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 440 | 11/10/2018 | OWN/2018-19/P/194 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 111 | 11/10/2018 | OWN/2018-19/P/195 | Expenditures | 550 | |||||||
13/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,906 | 11/10/2018 | OWN/2018-19/P/196 | Expenditures | 10 | |||||||
13/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 580 | 12/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,500 | |||||||
13/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 262 | 13/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,500 | |||||||
13/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 620 | 15/10/2018 | OWN/2018-19/P/135 | Expenditures | 4,900 | |||||||
16/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 13,769 | 16/10/2018 | OWN/2018-19/P/181 | Expenditures | 832 | |||||||
16/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,180 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 50,000 | |||||||
16/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 120 | 17/10/2018 | OWN/2018-19/P/137 | Expenditures | 4,500 | |||||||
16/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | 19/10/2018 | OWN/2018-19/P/138 | Expenditures | 4,500 | |||||||
19/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 8,995 | 19/10/2018 | OWN/2018-19/P/182 | Expenditures | 1,565 | |||||||
19/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,200 | 19/10/2018 | OWN/2018-19/P/183 | Expenditures | 4,500 | |||||||
19/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 160 | 22/10/2018 | OWN/2018-19/P/184 | Expenditures | 4,500 | |||||||
22/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 6,786 | 30/10/2018 | OWN/2018-19/P/139 | Expenditures | 3,300 | |||||||
22/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 780 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 32 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,203 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 840 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 11,646 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 48 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,376 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:05 AM. |