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.) |
04/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 3,796 | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 20,000 | 04/12/2018 | OWN/2018-19/C/48 | 5,000 | ||||
04/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 566 | 14/12/2018 | OWN/2018-19/P/76 | Expenditures | 28,320 | 04/12/2018 | OWN/2018-19/C/73 | 4,600 | ||||
04/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 596 | 14/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/49 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 36,400 | 05/12/2018 | OWN/2018-19/C/74 | 3,500 | ||||
04/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 4,600 | 14/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,200 | 06/12/2018 | OWN/2018-19/C/50 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 3,505 | 15/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,400 | 06/12/2018 | OWN/2018-19/C/75 | 5,800 | ||||
05/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 250 | 17/12/2018 | FFC/2018-19/P/21 | Expenditures | 41.3 | 07/12/2018 | OWN/2018-19/C/76 | 9,800 | ||||
05/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 64 | 17/12/2018 | OWN/2018-19/P/108 | Expenditures | 18,000 | 13/12/2018 | OWN/2018-19/C/51 | 7,500 | ||||
05/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 4,300 | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,064 | 13/12/2018 | OWN/2018-19/C/77 | 5,600 | ||||
06/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 3,397 | 19/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | 15/12/2018 | OWN/2018-19/C/78 | 26,000 | ||||
06/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 284 | 19/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,800 | 17/12/2018 | OWN/2018-19/C/79 | 25,500 | ||||
06/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 142 | 20/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,110 | 18/12/2018 | OWN/2018-19/C/80 | 17,100 | ||||
06/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 5,800 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 340 | 19/12/2018 | OWN/2018-19/C/52 | 4,500 | ||||
07/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 9,200 | 20/12/2018 | OWN/2018-19/P/84 | Expenditures | 110 | 19/12/2018 | OWN/2018-19/C/81 | 8,400 | ||||
13/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,829 | 26/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | 20/12/2018 | OWN/2018-19/C/82 | 16,000 | ||||
13/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 180 | 28/12/2018 | OWN/2018-19/P/110 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/83 | 8,800 | ||||
13/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,800 | 27/12/2018 | OWN/2018-19/C/53 | 3,500 | ||||
13/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 5,800 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 1,866 | 27/12/2018 | OWN/2018-19/C/84 | 8,000 | ||||
14/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,100 | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 9,460 | 28/12/2018 | OWN/2018-19/C/54 | 17,000 | ||||
15/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 27,000 | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | 28/12/2018 | OWN/2018-19/C/85 | 3,700 | ||||
17/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 21,538 | Expenditures | 29/12/2018 | FFC/2018-19/C/2 | 3,399 | |||||||
17/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 28,500 | Expenditures | 31/12/2018 | OWN/2018-19/C/55 | 2,500 | |||||||
17/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,032 | Expenditures | 31/12/2018 | OWN/2018-19/C/86 | 3,900 | |||||||
18/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 14,800 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,064 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 147 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 8,900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 3,435 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 312 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 406 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 18,600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 3,399 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,515 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 52 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 14,190 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,658 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 189 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 107 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:14 AM. |