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.) |
02/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 9,215 | 02/07/2018 | OWN/2018-19/P/112 | Expenditures | 780 | 02/07/2018 | OWN/2018-19/C/39 | 9,500 | ||||
02/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 315 | 02/07/2018 | OWN/2018-19/P/113 | Expenditures | 440 | 17/07/2018 | OWN/2018-19/C/40 | 15,526 | ||||
02/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 315 | 02/07/2018 | OWN/2018-19/P/114 | Expenditures | 90 | 17/07/2018 | OWN/2018-19/C/41 | 9,000 | ||||
02/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/115 | Expenditures | 7,000 | |||||||
04/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 73 | 05/07/2018 | OWN/2018-19/P/129 | Expenditures | 240 | |||||||
04/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 30 | 07/07/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 30 | 07/07/2018 | OWN/2018-19/P/95 | Expenditures | 50,000 | |||||||
04/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 910 | 07/07/2018 | OWN/2018-19/P/96 | Expenditures | 6,200 | |||||||
05/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 5,689 | 07/07/2018 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
05/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 367 | 07/07/2018 | OWN/2018-19/P/98 | Expenditures | 200 | |||||||
05/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 266 | 12/07/2018 | OWN/2018-19/P/100 | Expenditures | 400 | |||||||
05/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 674 | 12/07/2018 | OWN/2018-19/P/101 | Expenditures | 450 | |||||||
06/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 848 | 12/07/2018 | OWN/2018-19/P/99 | Expenditures | 5,800 | |||||||
06/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/117 | Expenditures | 13,880 | |||||||
06/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 80 | 17/07/2018 | OWN/2018-19/P/102 | Expenditures | 54,043 | |||||||
06/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 350 | 17/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,104 | 17/07/2018 | OWN/2018-19/P/119 | Expenditures | 4,345 | |||||||
09/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 120 | 17/07/2018 | OWN/2018-19/P/120 | Expenditures | 45,924 | |||||||
09/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 120 | 20/07/2018 | OWN/2018-19/P/104 | Expenditures | 23,060 | |||||||
09/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 520 | 20/07/2018 | OWN/2018-19/P/105 | Expenditures | 5,600 | |||||||
09/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,000 | 20/07/2018 | OWN/2018-19/P/106 | Expenditures | 800 | |||||||
10/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 687 | 20/07/2018 | OWN/2018-19/P/107 | Expenditures | 720 | |||||||
10/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 50 | 23/07/2018 | OWN/2018-19/P/108 | Expenditures | 10,200 | |||||||
10/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 50 | 23/07/2018 | OWN/2018-19/P/121 | Expenditures | 956 | |||||||
11/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 6,962 | 23/07/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
11/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 150 | 23/07/2018 | OWN/2018-19/P/123 | Expenditures | 360 | |||||||
11/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 150 | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 16,320 | |||||||
11/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 438 | 24/07/2018 | OWN/2018-19/P/124 | Expenditures | 13,084 | |||||||
12/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,000 | 24/07/2018 | OWN/2018-19/P/125 | Expenditures | 20,181 | |||||||
13/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 15,526 | 25/07/2018 | OWN/2018-19/P/109 | Expenditures | 7,500 | |||||||
17/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 154 | 25/07/2018 | OWN/2018-19/P/110 | Expenditures | 19,640 | |||||||
17/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/126 | Expenditures | 7,000 | |||||||
17/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 38 | 27/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,700 | |||||||
17/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,300 | |||||||
23/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,657 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 230 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 230 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 12,600 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,721 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 495 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 495 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 821 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,642 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:11 AM. |