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.) |
01/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,622 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 19,821 | 01/08/2018 | OWN/2018-19/C/154 | 5,357 | ||||
01/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 118 | 01/08/2018 | OWN/2018-19/C/73 | 1,500 | ||||
02/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 27,148 | 02/08/2018 | OWN/2018-19/P/105 | Expenditures | 4,298 | 02/08/2018 | OWN/2018-19/C/155 | 26,941 | ||||
02/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/106 | Expenditures | 21,276 | 02/08/2018 | OWN/2018-19/C/74 | 3,000 | ||||
03/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,000 | 04/08/2018 | OWN/2018-19/P/107 | Expenditures | 13,580 | 03/08/2018 | OWN/2018-19/C/75 | 13,000 | ||||
06/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,500 | 04/08/2018 | OWN/2018-19/P/40 | Expenditures | 118 | 06/08/2018 | OWN/2018-19/C/156 | 4,060 | ||||
07/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,850 | 06/08/2018 | OWN/2018-19/C/76 | 11,500 | ||||
08/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,279 | 13/08/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | 08/08/2018 | OWN/2018-19/C/157 | 1,279 | ||||
09/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,891 | 16/08/2018 | OWN/2018-19/P/110 | Expenditures | 300 | 08/08/2018 | OWN/2018-19/C/77 | 2,000 | ||||
09/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 12,000 | 18/08/2018 | OWN/2018-19/P/111 | Expenditures | 165,585 | 09/08/2018 | OWN/2018-19/C/78 | 6,000 | ||||
10/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,407 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 100,000 | 10/08/2018 | OWN/2018-19/C/158 | 30,891 | ||||
10/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 22/08/2018 | OWN/2018-19/P/112 | Expenditures | 960 | 10/08/2018 | OWN/2018-19/C/79 | 22,500 | ||||
13/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 19,706 | 24/08/2018 | OWN/2018-19/P/113 | Expenditures | 16,309 | 13/08/2018 | OWN/2018-19/C/159 | 20,056 | ||||
13/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | 28/08/2018 | OWN/2018-19/P/114 | Expenditures | 30,600 | 13/08/2018 | OWN/2018-19/C/80 | 3,000 | ||||
14/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 23,100 | 28/08/2018 | OWN/2018-19/P/115 | Expenditures | 270 | 14/08/2018 | OWN/2018-19/C/160 | 250 | ||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,725 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 80,503 | 14/08/2018 | OWN/2018-19/C/81 | 14,000 | ||||
15/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 15,500 | Expenditures | 17/08/2018 | OWN/2018-19/C/161 | 17,559 | |||||||
16/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,131 | Expenditures | 20/08/2018 | OWN/2018-19/C/162 | 2,681 | |||||||
17/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 17,559 | Expenditures | 20/08/2018 | OWN/2018-19/C/82 | 500 | |||||||
18/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | Expenditures | 23/08/2018 | OWN/2018-19/C/163 | 7,009 | |||||||
18/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,075 | Expenditures | 23/08/2018 | OWN/2018-19/C/83 | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,284 | Expenditures | 27/08/2018 | OWN/2018-19/C/164 | 5,920 | |||||||
21/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | Expenditures | 27/08/2018 | OWN/2018-19/C/84 | 13,800 | |||||||
22/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,354 | Expenditures | 28/08/2018 | OWN/2018-19/C/165 | 80,324 | |||||||
23/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | Expenditures | 28/08/2018 | OWN/2018-19/C/85 | 7,500 | |||||||
24/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 9,864 | Expenditures | 29/08/2018 | OWN/2018-19/C/166 | 9,570 | |||||||
24/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,800 | Expenditures | 29/08/2018 | OWN/2018-19/C/86 | 7,000 | |||||||
27/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,126 | Expenditures | 30/08/2018 | OWN/2018-19/C/167 | 69,009 | |||||||
27/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,500 | Expenditures | 30/08/2018 | OWN/2018-19/C/87 | 59,500 | |||||||
28/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 92,747 | Expenditures | 31/08/2018 | OWN/2018-19/C/168 | 31,530 | |||||||
28/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 13,500 | Expenditures | 31/08/2018 | OWN/2018-19/C/174 | 118 | |||||||
29/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 8,980 | Expenditures | 31/08/2018 | OWN/2018-19/C/175 | 3,080 | |||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,000 | Expenditures | 31/08/2018 | OWN/2018-19/C/88 | 7,500 | |||||||
30/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,890,661 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 36,893 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 56,674 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:11 PM. |