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.) |
01/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 19,650 | 01/11/2018 | OWN/2018-19/P/223 | Expenditures | 1,700 | 01/11/2018 | OWN/2018-19/C/218 | 27,000 | ||||
01/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 5,810 | 02/11/2018 | OWN/2018-19/P/224 | Expenditures | 67,500 | 01/11/2018 | OWN/2018-19/C/357 | 5,230 | ||||
02/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 18,000 | 03/11/2018 | OWN/2018-19/P/129 | Expenditures | 4,300 | 02/11/2018 | OWN/2018-19/C/219 | 18,150 | ||||
02/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 35,313 | 03/11/2018 | OWN/2018-19/P/225 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/358 | 40,294 | ||||
03/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 16,500 | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 137,600 | 03/11/2018 | OWN/2018-19/C/220 | 47,000 | ||||
03/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 14,617 | 05/11/2018 | OWN/2018-19/P/226 | Expenditures | 265,900 | 03/11/2018 | OWN/2018-19/C/359 | 57,010 | ||||
04/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 20,000 | 06/11/2018 | OWN/2018-19/P/227 | Expenditures | 6,358 | 05/11/2018 | OWN/2018-19/C/221 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 54,000 | 10/11/2018 | OWN/2018-19/P/228 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/360 | 108,300 | ||||
05/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 106,050 | 10/11/2018 | OWN/2018-19/P/229 | Expenditures | 4,200 | 06/11/2018 | OWN/2018-19/C/222 | 6,000 | ||||
06/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 24,059 | 11/11/2018 | OWN/2018-19/P/230 | Expenditures | 10,000 | 06/11/2018 | OWN/2018-19/C/361 | 28,359 | ||||
11/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 6,000 | 12/11/2018 | OWN/2018-19/P/231 | Expenditures | 9,287 | 12/11/2018 | OWN/2018-19/C/223 | 15,000 | ||||
12/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 19,075 | 13/11/2018 | OWN/2018-19/P/131 | Expenditures | 80 | 12/11/2018 | OWN/2018-19/C/362 | 42,597 | ||||
12/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 18,113 | 13/11/2018 | OWN/2018-19/P/232 | Expenditures | 4,180 | 13/11/2018 | OWN/2018-19/C/224 | 500 | ||||
13/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 36,650 | 13/11/2018 | OWN/2018-19/P/233 | Expenditures | 3,415 | 13/11/2018 | OWN/2018-19/C/225 | 33,995 | ||||
13/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 34,863 | 14/11/2018 | OWN/2018-19/P/234 | Expenditures | 3,720 | 13/11/2018 | OWN/2018-19/C/363 | 5,590 | ||||
15/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 292,985 | 15/11/2018 | FFC/2018-19/P/8 | Expenditures | 590,998 | 13/11/2018 | OWN/2018-19/C/458 | 50,000 | ||||
15/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 18,000 | 16/11/2018 | OWN/2018-19/P/132 | Expenditures | 100,000 | 14/11/2018 | OWN/2018-19/C/226 | 1,000 | ||||
15/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 53,430 | 16/11/2018 | OWN/2018-19/P/235 | Expenditures | 1,000 | 14/11/2018 | OWN/2018-19/C/227 | 18,650 | ||||
16/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 13,000 | 20/11/2018 | OWN/2018-19/P/236 | Expenditures | 390 | 14/11/2018 | OWN/2018-19/C/364 | 34,200 | ||||
16/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 24,616 | 21/11/2018 | OWN/2018-19/P/237 | Expenditures | 9,000 | 15/11/2018 | OWN/2018-19/C/228 | 18,000 | ||||
17/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 18,000 | 22/11/2018 | OWN/2018-19/P/238 | Expenditures | 374,764 | 15/11/2018 | OWN/2018-19/C/365 | 5,418 | ||||
17/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 17,262 | 27/11/2018 | OWN/2018-19/P/239 | Expenditures | 3,000 | 16/11/2018 | OWN/2018-19/C/229 | 13,000 | ||||
19/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 193,700 | 27/11/2018 | OWN/2018-19/P/240 | Expenditures | 9,000 | 16/11/2018 | OWN/2018-19/C/366 | 22,920 | ||||
20/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 4,250 | 28/11/2018 | OWN/2018-19/P/133 | Expenditures | 97,191 | 16/11/2018 | OWN/2018-19/C/457 | 50,000 | ||||
21/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 8,837 | 28/11/2018 | OWN/2018-19/P/241 | Expenditures | 3,500 | 17/11/2018 | OWN/2018-19/C/230 | 18,000 | ||||
22/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 26,450 | 29/11/2018 | OWN/2018-19/P/242 | Expenditures | 5,500 | 17/11/2018 | OWN/2018-19/C/367 | 17,250 | ||||
22/11/2018 | OWN/2018-19/R/362 | Direct Receipts | 79,610 | 30/11/2018 | OWN/2018-19/P/243 | Expenditures | 9,884 | 19/11/2018 | OWN/2018-19/C/231 | 6,000 | ||||
26/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,000 | 30/11/2018 | OWN/2018-19/P/244 | Expenditures | 10,537 | 20/11/2018 | OWN/2018-19/C/368 | 174,920 | ||||
26/11/2018 | OWN/2018-19/R/363 | Direct Receipts | 6,000 | Expenditures | 21/11/2018 | OWN/2018-19/C/232 | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 6,500 | Expenditures | 21/11/2018 | OWN/2018-19/C/369 | 8,837 | |||||||
27/11/2018 | OWN/2018-19/R/364 | Direct Receipts | 45,640 | Expenditures | 22/11/2018 | OWN/2018-19/C/233 | 6,000 | |||||||
28/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 21,000 | Expenditures | 22/11/2018 | OWN/2018-19/C/370 | 12,846 | |||||||
28/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 9,594 | Expenditures | 22/11/2018 | OWN/2018-19/C/459 | 110,000 | |||||||
28/11/2018 | OWN/2018-19/R/365 | Direct Receipts | 32,502 | Expenditures | 26/11/2018 | OWN/2018-19/C/234 | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 15,000 | Expenditures | 26/11/2018 | OWN/2018-19/C/235 | 13,450 | |||||||
29/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 29,280 | Expenditures | 26/11/2018 | OWN/2018-19/C/371 | 60,990 | |||||||
30/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 13,000 | Expenditures | 27/11/2018 | OWN/2018-19/C/236 | 6,500 | |||||||
30/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 7,034 | Expenditures | 27/11/2018 | OWN/2018-19/C/372 | 45,646 | |||||||
30/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 17,346 | Expenditures | 28/11/2018 | OWN/2018-19/C/237 | 28,500 | |||||||
Direct Receipts | Expenditures | 28/11/2018 | OWN/2018-19/C/373 | 46,516 | ||||||||||
Direct Receipts | Expenditures | 29/11/2018 | OWN/2018-19/C/238 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 30/11/2018 | OWN/2018-19/C/239 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2018 | OWN/2018-19/C/374 | 50,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:18 AM. |