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/199 | Direct Receipts | 152,125 | 01/11/2018 | FFC/2018-19/P/86 | Expenditures | 162,159 | 01/11/2018 | OWN/2018-19/C/53 | 152,125 | ||||
01/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 10,727 | 01/11/2018 | OWN/2018-19/P/367 | Expenditures | 100,000 | 03/11/2018 | OWN/2018-19/C/110 | 35,000 | ||||
01/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,700 | 01/11/2018 | OWN/2018-19/P/368 | Expenditures | 7,400 | 18/11/2018 | OWN/2018-19/C/88 | 70,000 | ||||
03/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 37,627 | 01/11/2018 | OWN/2018-19/P/369 | Expenditures | 540 | 19/11/2018 | OWN/2018-19/C/69 | 78,134 | ||||
03/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,040 | 01/11/2018 | OWN/2018-19/P/370 | Expenditures | 250 | 20/11/2018 | OWN/2018-19/C/89 | 103,296 | ||||
05/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 6,270 | 01/11/2018 | OWN/2018-19/P/371 | Expenditures | 4,600 | 30/11/2018 | OWN/2018-19/C/70 | 86,400 | ||||
05/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 705 | 02/11/2018 | OWN/2018-19/P/372 | Expenditures | 395,220 | |||||||
12/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 7,906 | 02/11/2018 | OWN/2018-19/P/424 | Expenditures | 101,028 | |||||||
12/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,160 | 02/11/2018 | OWN/2018-19/P/425 | Expenditures | 34,200 | |||||||
15/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 114,900 | 03/11/2018 | OWN/2018-19/P/373 | Expenditures | 143,204 | |||||||
15/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 8,934 | 03/11/2018 | OWN/2018-19/P/374 | Expenditures | 56,250 | |||||||
15/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 910 | 03/11/2018 | OWN/2018-19/P/375 | Expenditures | 40,220 | |||||||
18/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 68,457 | 03/11/2018 | OWN/2018-19/P/376 | Expenditures | 5,000 | |||||||
18/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,905 | 03/11/2018 | OWN/2018-19/P/377 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 85,863 | 03/11/2018 | OWN/2018-19/P/378 | Expenditures | 96 | |||||||
20/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 105,132 | 03/11/2018 | OWN/2018-19/P/379 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 12,960 | 03/11/2018 | OWN/2018-19/P/380 | Expenditures | 620 | |||||||
22/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 6,427 | 03/11/2018 | OWN/2018-19/P/381 | Expenditures | 3,790 | |||||||
22/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,180 | 03/11/2018 | OWN/2018-19/P/382 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 4,653 | 05/11/2018 | OWN/2018-19/P/383 | Expenditures | 4,600 | |||||||
27/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 460 | 05/11/2018 | OWN/2018-19/P/384 | Expenditures | 1,800 | |||||||
30/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 83,157 | 12/11/2018 | OWN/2018-19/P/385 | Expenditures | 4,200 | |||||||
30/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 130 | 12/11/2018 | OWN/2018-19/P/386 | Expenditures | 1,390 | |||||||
30/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,742 | 12/11/2018 | OWN/2018-19/P/387 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/388 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/389 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/390 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/391 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/426 | Expenditures | 62,973 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/427 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/428 | Expenditures | 532,797 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/429 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/430 | Expenditures | 7,833 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/468 | Expenditures | 265,622 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/469 | Expenditures | 22,984 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/470 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/471 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/472 | Expenditures | 329,981 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/473 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 18/11/2018 | OWN/2018-19/P/474 | Expenditures | 525 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/431 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/475 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/476 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/477 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/478 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/479 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/480 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/481 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/482 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/483 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/484 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/485 | Expenditures | 15,339 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/486 | Expenditures | 16,348 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/487 | Expenditures | 7,749 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/488 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/489 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/490 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/491 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/492 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/493 | Expenditures | 14,902 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/494 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/495 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/496 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/497 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/432 | Expenditures | 699 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/498 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/499 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/500 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:27 AM. |