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.) |
01/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 70,000 | 01/12/2018 | OWN/2018-19/P/290 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/223 | 9,440 | ||||
01/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 70,174 | 01/12/2018 | OWN/2018-19/P/291 | Expenditures | 4,500 | 03/12/2018 | OWN/2018-19/C/224 | 25,850 | ||||
04/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 39,601 | 01/12/2018 | OWN/2018-19/P/292 | Expenditures | 70,000 | 04/12/2018 | OWN/2018-19/C/225 | 28,000 | ||||
06/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 19,180 | 01/12/2018 | OWN/2018-19/P/293 | Expenditures | 35,570 | 05/12/2018 | OWN/2018-19/C/226 | 16,322 | ||||
07/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 21,892 | 03/12/2018 | OWN/2018-19/P/294 | Expenditures | 47,040 | 06/12/2018 | OWN/2018-19/C/207 | 26,730 | ||||
10/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 50,985 | 03/12/2018 | OWN/2018-19/P/295 | Expenditures | 20,000 | 06/12/2018 | OWN/2018-19/C/227 | 32,150 | ||||
11/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 26,120 | 04/12/2018 | OWN/2018-19/P/296 | Expenditures | 6,930 | 10/12/2018 | OWN/2018-19/C/208 | 45,930 | ||||
11/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 19,451 | 05/12/2018 | OWN/2018-19/P/280 | Expenditures | 70,000 | 10/12/2018 | OWN/2018-19/C/228 | 24,596 | ||||
12/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 27,387 | 06/12/2018 | OWN/2018-19/P/281 | Expenditures | 8,490 | 11/12/2018 | OWN/2018-19/C/209 | 25,840 | ||||
12/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 112,982 | 06/12/2018 | OWN/2018-19/P/282 | Expenditures | 3,500 | 11/12/2018 | OWN/2018-19/C/229 | 8,100 | ||||
13/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 11,568 | 06/12/2018 | OWN/2018-19/P/297 | Expenditures | 11,854 | 12/12/2018 | OWN/2018-19/C/210 | 25,700 | ||||
13/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 46,855 | 12/12/2018 | OWN/2018-19/P/298 | Expenditures | 147.5 | 12/12/2018 | OWN/2018-19/C/230 | 11,118 | ||||
14/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 32,616 | 13/12/2018 | OWN/2018-19/P/283 | Expenditures | 11,182 | 13/12/2018 | OWN/2018-19/C/211 | 11,520 | ||||
14/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 168,496 | 13/12/2018 | OWN/2018-19/P/284 | Expenditures | 1,200 | 13/12/2018 | OWN/2018-19/C/231 | 38,760 | ||||
15/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 8,339 | 13/12/2018 | OWN/2018-19/P/299 | Expenditures | 132,432 | 14/12/2018 | OWN/2018-19/C/212 | 27,010 | ||||
15/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 31,646 | 13/12/2018 | OWN/2018-19/P/300 | Expenditures | 3,664 | 14/12/2018 | OWN/2018-19/C/232 | 16,574 | ||||
17/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 9,004 | 13/12/2018 | OWN/2018-19/P/301 | Expenditures | 10,000 | 15/12/2018 | OWN/2018-19/C/213 | 7,460 | ||||
18/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 6,100 | 14/12/2018 | OWN/2018-19/P/303 | Expenditures | 21,770 | 15/12/2018 | OWN/2018-19/C/233 | 5,030 | ||||
18/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 31,470 | 15/12/2018 | OWN/2018-19/P/285 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/214 | 7,850 | ||||
19/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 10,224 | 15/12/2018 | OWN/2018-19/P/302 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/215 | 5,130 | ||||
20/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 40,050 | 15/12/2018 | OWN/2018-19/P/304 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/234 | 24,620 | ||||
20/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 13,124 | 15/12/2018 | OWN/2018-19/P/305 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/216 | 7,900 | ||||
21/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 5,031 | 15/12/2018 | OWN/2018-19/P/306 | Expenditures | 85,300 | 19/12/2018 | OWN/2018-19/C/235 | 31,738 | ||||
24/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 4,630 | 18/12/2018 | OWN/2018-19/P/307 | Expenditures | 30,000 | 20/12/2018 | OWN/2018-19/C/217 | 32,720 | ||||
24/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 5,226 | 20/12/2018 | OWN/2018-19/P/308 | Expenditures | 2,400 | 20/12/2018 | OWN/2018-19/C/236 | 11,644 | ||||
26/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 23,415 | 21/12/2018 | OWN/2018-19/P/286 | Expenditures | 6,350 | 21/12/2018 | OWN/2018-19/C/218 | 17,210 | ||||
27/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 70,434 | 21/12/2018 | OWN/2018-19/P/287 | Expenditures | 4,500 | 21/12/2018 | OWN/2018-19/C/237 | 21,300 | ||||
28/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 22,743 | 24/12/2018 | OWN/2018-19/P/309 | Expenditures | 5,631 | 24/12/2018 | OWN/2018-19/C/219 | 3,140 | ||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 39,790 | 24/12/2018 | OWN/2018-19/P/310 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/238 | 42,020 | ||||
31/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 7,198 | 26/12/2018 | OWN/2018-19/P/311 | Expenditures | 1,000,000 | 26/12/2018 | OWN/2018-19/C/239 | 10,178 | ||||
31/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 11,273 | 27/12/2018 | OWN/2018-19/P/312 | Expenditures | 2,000 | 27/12/2018 | OWN/2018-19/C/220 | 4,380 | ||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/313 | Expenditures | 12,000 | 27/12/2018 | OWN/2018-19/C/240 | 23,550 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/314 | Expenditures | 30,000 | 28/12/2018 | OWN/2018-19/C/241 | 150,976 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/315 | Expenditures | 162,055 | 29/12/2018 | OWN/2018-19/C/221 | 11,135 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/316 | Expenditures | 20,000 | 31/12/2018 | OWN/2018-19/C/222 | 5,764 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/317 | Expenditures | 6,000 | 31/12/2018 | OWN/2018-19/C/242 | 22,340 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/288 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/289 | Expenditures | 11,135 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/318 | Expenditures | 170,421 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/319 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:44 PM. |