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/341 | Direct Receipts | 241,060 | 03/11/2018 | OWN/2018-19/P/142 | Expenditures | 12,525 | 01/11/2018 | OWN/2018-19/C/73 | 516 | ||||
02/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 4,090 | 03/11/2018 | OWN/2018-19/P/157 | Expenditures | 44,153 | 02/11/2018 | OWN/2018-19/C/65 | 11,010 | ||||
02/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 340 | 12/11/2018 | OWN/2018-19/P/158 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/74 | 2,732 | ||||
02/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 790 | 13/11/2018 | OWN/2018-19/P/143 | Expenditures | 3,500 | 03/11/2018 | OWN/2018-19/C/75 | 4,733 | ||||
02/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 7,277 | 13/11/2018 | OWN/2018-19/P/159 | Expenditures | 1,664 | 03/11/2018 | OWN/2018-19/C/76 | 12,774 | ||||
03/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 13,928 | 13/11/2018 | OWN/2018-19/P/160 | Expenditures | 2,500 | 12/11/2018 | OWN/2018-19/C/77 | 6,000 | ||||
03/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 560 | 17/11/2018 | FFC/2018-19/P/30 | Expenditures | 8,109 | 13/11/2018 | OWN/2018-19/C/66 | 9,104 | ||||
03/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 798 | 27/11/2018 | OWN/2018-19/P/161 | Expenditures | 40,000 | 19/11/2018 | OWN/2018-19/C/67 | 8,522 | ||||
03/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 1,995 | 27/11/2018 | OWN/2018-19/P/162 | Expenditures | 885 | 26/11/2018 | OWN/2018-19/C/78 | 36,200 | ||||
03/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 5,800 | 27/11/2018 | OWN/2018-19/P/163 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/80 | 28,051 | ||||
03/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 466 | 27/11/2018 | OWN/2018-19/P/165 | Expenditures | 160 | 26/11/2018 | OWN/2018-19/C/81 | 9,000 | ||||
12/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/166 | Expenditures | 1,844 | 29/11/2018 | OWN/2018-19/C/82 | 14,580 | ||||
12/11/2018 | OWN/2018-19/R/350 | Direct Receipts | 20 | 27/11/2018 | OWN/2018-19/P/167 | Expenditures | 1,150 | |||||||
12/11/2018 | OWN/2018-19/R/351 | Direct Receipts | 20 | 27/11/2018 | OWN/2018-19/P/168 | Expenditures | 4,000 | |||||||
12/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 3,600 | 27/11/2018 | OWN/2018-19/P/169 | Expenditures | 241,060 | |||||||
13/11/2018 | OWN/2018-19/R/352 | Direct Receipts | 6,084 | 28/11/2018 | FFC/2018-19/P/26 | Expenditures | 47,311 | |||||||
13/11/2018 | OWN/2018-19/R/353 | Direct Receipts | 216 | 29/11/2018 | OWN/2018-19/P/170 | Expenditures | 7,940 | |||||||
13/11/2018 | OWN/2018-19/R/354 | Direct Receipts | 248 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 53 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 11,600 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/358 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/359 | Direct Receipts | 301 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/360 | Direct Receipts | 47 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 34,240 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 1,975 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 13,890 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 2,879 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 667 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 13,450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 28,051 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 16,572 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 940 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 1,898 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 583 | Expenditures | ||||||||||
28/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 6,116 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 190 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 5,102 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 924 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:06 PM. |