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/52 | Direct Receipts | 40,456 | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 5,260 | 02/07/2018 | OWN/2018-19/C/67 | 48,355 | ||||
02/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,465 | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | 02/07/2018 | OWN/2018-19/C/81 | 27,180 | ||||
03/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 48,493 | 02/07/2018 | OWN/2018-19/P/81 | Expenditures | 15,000 | 03/07/2018 | OWN/2018-19/C/68 | 42,340 | ||||
03/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 44,607 | 02/07/2018 | OWN/2018-19/P/82 | Expenditures | 19,800 | 03/07/2018 | OWN/2018-19/C/82 | 40,000 | ||||
04/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 18,786 | 02/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | 04/07/2018 | OWN/2018-19/C/69 | 18,130 | ||||
04/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 22,919 | 02/07/2018 | OWN/2018-19/P/84 | Expenditures | 27,115 | 05/07/2018 | OWN/2018-19/C/70 | 10,660 | ||||
05/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,631 | 02/07/2018 | OWN/2018-19/P/85 | Expenditures | 25,000 | 06/07/2018 | OWN/2018-19/C/71 | 4,460 | ||||
05/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 320,118 | 03/07/2018 | OWN/2018-19/P/86 | Expenditures | 40,000 | 06/07/2018 | OWN/2018-19/C/83 | 22,470 | ||||
06/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,530 | 04/07/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | 07/07/2018 | OWN/2018-19/C/72 | 5,300 | ||||
06/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,439 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 20,000 | 07/07/2018 | OWN/2018-19/C/84 | 3,440 | ||||
07/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,918 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 29,660 | 09/07/2018 | OWN/2018-19/C/73 | 12,610 | ||||
07/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 16,953 | 04/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | 09/07/2018 | OWN/2018-19/C/85 | 17,620 | ||||
09/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 13,215 | 04/07/2018 | OWN/2018-19/P/90 | Expenditures | 24,700 | 10/07/2018 | OWN/2018-19/C/74 | 5,950 | ||||
11/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,671 | 05/07/2018 | OWN/2018-19/P/78 | Expenditures | 44,328 | 10/07/2018 | OWN/2018-19/C/86 | 7,360 | ||||
12/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,469 | 06/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,568 | 12/07/2018 | OWN/2018-19/C/75 | 8,300 | ||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,448 | 06/07/2018 | OWN/2018-19/P/92 | Expenditures | 6,200 | 12/07/2018 | OWN/2018-19/C/87 | 4,470 | ||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,970 | 07/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | 16/07/2018 | OWN/2018-19/C/76 | 2,600 | ||||
18/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,919 | 07/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | 18/07/2018 | OWN/2018-19/C/88 | 17,410 | ||||
19/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,285 | 07/07/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | 19/07/2018 | OWN/2018-19/C/77 | 7,000 | ||||
20/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,193 | 09/07/2018 | OWN/2018-19/P/96 | Expenditures | 20,000 | 20/07/2018 | OWN/2018-19/C/89 | 23,120 | ||||
23/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 122,245 | 09/07/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | 24/07/2018 | OWN/2018-19/C/90 | 11,900 | ||||
24/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 29,007 | 09/07/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | 24/07/2018 | OWN/2018-19/C/91 | 17,050 | ||||
25/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,408 | 09/07/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | 26/07/2018 | OWN/2018-19/C/92 | 2,680 | ||||
26/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,418 | 10/07/2018 | OWN/2018-19/P/100 | Expenditures | 320,118 | 30/07/2018 | OWN/2018-19/C/93 | 10,375 | ||||
30/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,915 | 10/07/2018 | OWN/2018-19/P/101 | Expenditures | 115,532 | 31/07/2018 | OWN/2018-19/C/94 | 5,271 | ||||
31/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,083 | 10/07/2018 | OWN/2018-19/P/102 | Expenditures | 5,096 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/79 | Expenditures | 24,218 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/104 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/18 | Expenditures | 2,571 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/107 | Expenditures | 29,723 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/110 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/113 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/112 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/114 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/115 | Expenditures | 78,904 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/116 | Expenditures | 894 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/118 | Expenditures | 5,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:41 PM. |