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/81 | Direct Receipts | 86,569 | 01/08/2018 | OWN/2018-19/P/156 | Expenditures | 1,024 | 01/08/2018 | OWN/2018-19/C/18 | 82,500 | ||||
01/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,420 | 01/08/2018 | OWN/2018-19/P/157 | Expenditures | 4,500 | 03/08/2018 | OWN/2018-19/C/55 | 200,000 | ||||
03/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 191,017 | 01/08/2018 | OWN/2018-19/P/158 | Expenditures | 459 | 06/08/2018 | OWN/2018-19/C/57 | 169,000 | ||||
05/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,393 | 01/08/2018 | OWN/2018-19/P/159 | Expenditures | 480 | 08/08/2018 | OWN/2018-19/C/19 | 128,800 | ||||
05/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,070 | 01/08/2018 | OWN/2018-19/P/160 | Expenditures | 2,610 | 08/08/2018 | OWN/2018-19/C/58 | 282,900 | ||||
06/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 170,512 | 01/08/2018 | OWN/2018-19/P/161 | Expenditures | 340 | 16/08/2018 | OWN/2018-19/C/60 | 303,160 | ||||
08/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 278,469 | 01/08/2018 | OWN/2018-19/P/162 | Expenditures | 3,000 | 18/08/2018 | OWN/2018-19/C/32 | 94,000 | ||||
08/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 50,888 | 01/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,748 | 18/08/2018 | OWN/2018-19/C/33 | 56,964 | ||||
08/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 123,076 | 01/08/2018 | OWN/2018-19/P/464 | Expenditures | 50,000 | 21/08/2018 | OWN/2018-19/C/34 | 53,000 | ||||
08/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 13,080 | 03/08/2018 | OWN/2018-19/P/392 | Expenditures | 2,500 | 21/08/2018 | OWN/2018-19/C/59 | 10,273 | ||||
10/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 13,274 | 05/08/2018 | OWN/2018-19/P/164 | Expenditures | 7,100 | 24/08/2018 | OWN/2018-19/C/35 | 8,551 | ||||
10/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | 05/08/2018 | OWN/2018-19/P/165 | Expenditures | 1,140 | 29/08/2018 | OWN/2018-19/C/36 | 77,100 | ||||
14/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,294 | 05/08/2018 | OWN/2018-19/P/166 | Expenditures | 5,200 | 29/08/2018 | OWN/2018-19/C/56 | 56,000 | ||||
14/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 890 | 05/08/2018 | OWN/2018-19/P/167 | Expenditures | 378 | |||||||
16/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 302,255 | 05/08/2018 | OWN/2018-19/P/168 | Expenditures | 2,822 | |||||||
18/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 142,812 | 05/08/2018 | OWN/2018-19/P/169 | Expenditures | 443 | |||||||
18/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 16,648 | 08/08/2018 | OWN/2018-19/P/170 | Expenditures | 3,927 | |||||||
18/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | 10/08/2018 | OWN/2018-19/P/171 | Expenditures | 7,100 | |||||||
18/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,020 | 10/08/2018 | OWN/2018-19/P/172 | Expenditures | 62,381 | |||||||
18/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/173 | Expenditures | 25,000 | |||||||
21/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 50,612 | 10/08/2018 | OWN/2018-19/P/174 | Expenditures | 13,400 | |||||||
21/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,360 | 10/08/2018 | OWN/2018-19/P/175 | Expenditures | 525 | |||||||
21/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 10,020 | 10/08/2018 | OWN/2018-19/P/176 | Expenditures | 4,720 | |||||||
22/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,000 | 10/08/2018 | OWN/2018-19/P/177 | Expenditures | 2,800 | |||||||
22/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 140 | 10/08/2018 | OWN/2018-19/P/178 | Expenditures | 5,200 | |||||||
22/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 530 | 13/08/2018 | OWN/2018-19/P/393 | Expenditures | 62,973 | |||||||
24/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 19,829 | 14/08/2018 | FFC/2018-19/P/49 | Expenditures | 14,693 | |||||||
24/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,510 | 14/08/2018 | OWN/2018-19/P/179 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 79,286 | 14/08/2018 | OWN/2018-19/P/180 | Expenditures | 2,300 | |||||||
29/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,540 | 14/08/2018 | OWN/2018-19/P/181 | Expenditures | 4,600 | |||||||
29/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 56,000 | 14/08/2018 | OWN/2018-19/P/182 | Expenditures | 245,205 | |||||||
31/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 13,346 | 14/08/2018 | OWN/2018-19/P/183 | Expenditures | 19,396 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/184 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/222 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/223 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/224 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/50 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/225 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/226 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/227 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/228 | Expenditures | 963 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/229 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/230 | Expenditures | 2,923 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/231 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/232 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/394 | Expenditures | 559,597 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/51 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/52 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/53 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/234 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/235 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/236 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/237 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/238 | Expenditures | 5,918 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/239 | Expenditures | 3,218 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/240 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/241 | Expenditures | 804 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/465 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/242 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/244 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/245 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/246 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/395 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/396 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/397 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:50 PM. |