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.) |
03/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 23,900 | 03/08/2018 | OWN/2018-19/P/100 | Expenditures | 4,900 | 03/08/2018 | OWN/2018-19/C/87 | 23,000 | ||||
03/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | 08/08/2018 | OWN/2018-19/C/88 | 6,000 | ||||
03/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/98 | Expenditures | 9,600 | 08/08/2018 | OWN/2018-19/C/89 | 1,500 | ||||
03/08/2018 | OWN/2018-19/R/415 | Direct Receipts | 1,704 | 03/08/2018 | OWN/2018-19/P/99 | Expenditures | 9,900 | 13/08/2018 | OWN/2018-19/C/111 | 10,250 | ||||
08/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 11,500 | 08/08/2018 | OWN/2018-19/P/101 | Expenditures | 15,000 | 13/08/2018 | OWN/2018-19/C/112 | 5,000 | ||||
08/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,700 | 08/08/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/113 | 1,455 | ||||
12/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,630 | 13/08/2018 | OWN/2018-19/P/114 | Expenditures | 7,842 | 13/08/2018 | OWN/2018-19/C/114 | 14,600 | ||||
13/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 10,250 | 13/08/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/115 | 14,000 | ||||
13/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 24,880 | 13/08/2018 | OWN/2018-19/P/116 | Expenditures | 7,000 | 16/08/2018 | OWN/2018-19/C/90 | 5,000 | ||||
13/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 670 | 13/08/2018 | OWN/2018-19/P/117 | Expenditures | 8,500 | 16/08/2018 | OWN/2018-19/C/91 | 7,300 | ||||
13/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 420 | 13/08/2018 | OWN/2018-19/P/118 | Expenditures | 350 | 16/08/2018 | OWN/2018-19/C/92 | 1,000 | ||||
13/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 254 | 14/08/2018 | OWN/2018-19/P/137 | Expenditures | 6,970 | 18/08/2018 | OWN/2018-19/C/93 | 3,000 | ||||
13/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 17,643 | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 415 | 21/08/2018 | OWN/2018-19/C/188 | 7,000 | ||||
13/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 188 | 14/08/2018 | OWN/2018-19/P/139 | Expenditures | 900 | 28/08/2018 | OWN/2018-19/C/116 | 9,000 | ||||
13/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 188 | 14/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,490 | 28/08/2018 | OWN/2018-19/C/189 | 11,000 | ||||
13/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 185 | 16/08/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | 28/08/2018 | OWN/2018-19/C/244 | 16,063 | ||||
13/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 291 | 16/08/2018 | OWN/2018-19/P/104 | Expenditures | 8,132 | 28/08/2018 | OWN/2018-19/C/245 | 70,550 | ||||
16/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 8,350 | 18/08/2018 | OWN/2018-19/P/105 | Expenditures | 30,820 | 31/08/2018 | OWN/2018-19/C/117 | 25,000 | ||||
16/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 18/08/2018 | OWN/2018-19/P/106 | Expenditures | 20,600 | 31/08/2018 | OWN/2018-19/C/118 | 6,000 | ||||
16/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/247 | Expenditures | 8,132 | |||||||
16/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,350 | 28/08/2018 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
16/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 9,258 | |||||||
16/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/121 | Expenditures | 2,106 | |||||||
16/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 50,000 | 28/08/2018 | OWN/2018-19/P/122 | Expenditures | 2,500 | |||||||
18/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 15,194 | 28/08/2018 | OWN/2018-19/P/123 | Expenditures | 6,000 | |||||||
18/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/124 | Expenditures | 4,020 | |||||||
18/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | 28/08/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 300 | 28/08/2018 | OWN/2018-19/P/248 | Expenditures | 5,000 | |||||||
18/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 670 | 28/08/2018 | OWN/2018-19/P/249 | Expenditures | 30,000 | |||||||
28/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 22,118 | 28/08/2018 | OWN/2018-19/P/250 | Expenditures | 35,000 | |||||||
28/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 465 | 28/08/2018 | OWN/2018-19/P/251 | Expenditures | 35,000 | |||||||
28/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 465 | 31/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,240 | |||||||
28/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 327 | 31/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,270 | |||||||
28/08/2018 | OWN/2018-19/R/417 | Direct Receipts | 70,550 | 31/08/2018 | OWN/2018-19/P/128 | Expenditures | 4,800 | |||||||
31/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,935 | 31/08/2018 | OWN/2018-19/P/129 | Expenditures | 6,335 | |||||||
31/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,600 | 31/08/2018 | OWN/2018-19/P/130 | Expenditures | 6,900 | |||||||
31/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/131 | Expenditures | 9,600 | |||||||
31/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 7,500 | 31/08/2018 | OWN/2018-19/P/132 | Expenditures | 9,000 | |||||||
31/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 9,347 | 31/08/2018 | OWN/2018-19/P/133 | Expenditures | 15,600 | |||||||
31/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 5,533 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 171 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 271 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 171 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/418 | Direct Receipts | 8,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:34 AM. |