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/186 | Direct Receipts | 80 | 01/08/2018 | FFC/2018-19/P/8 | Expenditures | 5,040 | 02/08/2018 | OWN/2018-19/C/40 | 8,000 | ||||
01/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 4,167 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 43,921 | 07/08/2018 | OWN/2018-19/C/41 | 157 | ||||
01/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 140 | 01/08/2018 | OWN/2018-19/P/97 | Expenditures | 12,300 | 10/08/2018 | OWN/2018-19/C/49 | 10,052 | ||||
01/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,130 | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 650 | 21/08/2018 | OWN/2018-19/C/48 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 265 | 02/08/2018 | OWN/2018-19/P/113 | Expenditures | 700 | 27/08/2018 | OWN/2018-19/C/50 | 776 | ||||
01/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,960 | 02/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,625 | 27/08/2018 | OWN/2018-19/C/51 | 15,344 | ||||
01/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 466 | 02/08/2018 | OWN/2018-19/P/92 | Expenditures | 7,500 | 28/08/2018 | OWN/2018-19/C/52 | 42,311 | ||||
03/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/93 | Expenditures | 14,000 | 29/08/2018 | OWN/2018-19/C/53 | 2,656 | ||||
03/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,800 | 03/08/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,467 | 07/08/2018 | OWN/2018-19/P/101 | Expenditures | 143 | |||||||
07/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/102 | Expenditures | 56 | |||||||
07/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 608 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 200 | |||||||
07/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 160 | 14/08/2018 | OWN/2018-19/P/104 | Expenditures | 450 | |||||||
07/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/105 | Expenditures | 1,430 | |||||||
10/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/106 | Expenditures | 990,000 | |||||||
10/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,027 | 16/08/2018 | OWN/2018-19/P/107 | Expenditures | 165 | |||||||
10/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 220 | 18/08/2018 | OWN/2018-19/P/108 | Expenditures | 832 | |||||||
10/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 338 | 18/08/2018 | OWN/2018-19/P/109 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 61 | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,500 | |||||||
10/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 3,400 | 21/08/2018 | OWN/2018-19/P/110 | Expenditures | 96 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,651 | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 800 | |||||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,400 | 23/08/2018 | OWN/2018-19/P/112 | Expenditures | 950 | |||||||
14/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 40 | 25/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,663 | |||||||
14/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 990,000 | 27/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,500 | |||||||
16/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,475 | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | |||||||
16/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 160 | 27/08/2018 | OWN/2018-19/P/116 | Expenditures | 2,034 | |||||||
16/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 390 | 29/08/2018 | OWN/2018-19/P/115 | Expenditures | 38,545 | |||||||
16/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 29 | 29/08/2018 | OWN/2018-19/P/117 | Expenditures | 233 | |||||||
16/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,918 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 230 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 519 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 391 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 19 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 42,311 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 5,752 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 260 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,312 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 119 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:21 PM. |