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.) |
01/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 23,868 | 01/09/2018 | OWN/2018-19/P/179 | Expenditures | 190,914 | 01/09/2018 | OWN/2018-19/C/318 | 17,716 | ||||
01/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 21,838 | 02/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,100 | 01/09/2018 | OWN/2018-19/C/89 | 14,000 | ||||
01/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 20,000 | 03/09/2018 | OWN/2018-19/P/181 | Expenditures | 30,552 | 03/09/2018 | OWN/2018-19/C/176 | 33,500 | ||||
02/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 170,477 | 03/09/2018 | OWN/2018-19/P/43 | Expenditures | 100,000 | 03/09/2018 | OWN/2018-19/C/319 | 43,647 | ||||
03/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 15,893 | 04/09/2018 | OWN/2018-19/P/182 | Expenditures | 5,550 | 04/09/2018 | OWN/2018-19/C/177 | 11,075 | ||||
03/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 21,500 | 05/09/2018 | OWN/2018-19/P/183 | Expenditures | 245 | 04/09/2018 | OWN/2018-19/C/320 | 14,173 | ||||
04/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 89,531 | 06/09/2018 | OWN/2018-19/P/184 | Expenditures | 7,600 | 05/09/2018 | OWN/2018-19/C/178 | 7,500 | ||||
04/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 20,500 | 10/09/2018 | OWN/2018-19/P/185 | Expenditures | 4,490 | 05/09/2018 | OWN/2018-19/C/321 | 28,022 | ||||
05/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 21,171 | 12/09/2018 | OWN/2018-19/P/186 | Expenditures | 6,000 | 06/09/2018 | OWN/2018-19/C/179 | 7,500 | ||||
05/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 16,500 | 14/09/2018 | OWN/2018-19/P/187 | Expenditures | 14,000 | 06/09/2018 | OWN/2018-19/C/322 | 65,838 | ||||
06/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 6,000 | 14/09/2018 | OWN/2018-19/P/188 | Expenditures | 30,125 | 10/09/2018 | OWN/2018-19/C/180 | 17,000 | ||||
06/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 90,326 | 15/09/2018 | OWN/2018-19/P/189 | Expenditures | 23,239 | 10/09/2018 | OWN/2018-19/C/323 | 63,354 | ||||
07/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | 16/09/2018 | OWN/2018-19/P/190 | Expenditures | 1,200 | 11/09/2018 | OWN/2018-19/C/324 | 655 | ||||
07/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 49,730 | 17/09/2018 | OWN/2018-19/P/191 | Expenditures | 15,850 | 12/09/2018 | OWN/2018-19/C/181 | 500 | ||||
10/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 21,000 | 18/09/2018 | OWN/2018-19/P/117 | Expenditures | 100,000 | 12/09/2018 | OWN/2018-19/C/182 | 23,775 | ||||
10/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 77,219 | 18/09/2018 | OWN/2018-19/P/192 | Expenditures | 5,720 | 12/09/2018 | OWN/2018-19/C/325 | 34,740 | ||||
11/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,075 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 318,723.96 | 13/09/2018 | OWN/2018-19/C/326 | 13,390 | ||||
11/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 4,827 | 19/09/2018 | OWN/2018-19/P/193 | Expenditures | 5,400 | 14/09/2018 | OWN/2018-19/C/183 | 12,900 | ||||
12/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 22,200 | 21/09/2018 | OWN/2018-19/P/118 | Expenditures | 87,597 | 14/09/2018 | OWN/2018-19/C/327 | 19,887 | ||||
12/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 39,204 | 22/09/2018 | OWN/2018-19/P/194 | Expenditures | 5,809 | 15/09/2018 | OWN/2018-19/C/184 | 500 | ||||
13/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 400 | 23/09/2018 | OWN/2018-19/P/195 | Expenditures | 11.8 | 15/09/2018 | OWN/2018-19/C/185 | 10,575 | ||||
14/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 14,400 | 24/09/2018 | OWN/2018-19/P/196 | Expenditures | 10,000 | 15/09/2018 | OWN/2018-19/C/328 | 30,936 | ||||
14/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 19,714 | 25/09/2018 | FFC/2018-19/P/13 | Expenditures | 694,992 | 18/09/2018 | OWN/2018-19/C/186 | 10,500 | ||||
15/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 35,075 | 25/09/2018 | OWN/2018-19/P/197 | Expenditures | 220 | 18/09/2018 | OWN/2018-19/C/329 | 86,020 | ||||
15/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 80,024 | 25/09/2018 | OWN/2018-19/P/198 | Expenditures | 347,758 | 19/09/2018 | OWN/2018-19/C/187 | 500 | ||||
17/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 6,000 | 26/09/2018 | OWN/2018-19/P/199 | Expenditures | 15,750 | 19/09/2018 | OWN/2018-19/C/188 | 7,500 | ||||
18/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 19,669 | 26/09/2018 | OWN/2018-19/P/200 | Expenditures | 5,400 | 19/09/2018 | OWN/2018-19/C/330 | 14,375 | ||||
19/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 22,575 | 27/09/2018 | OWN/2018-19/P/201 | Expenditures | 22,115 | 21/09/2018 | OWN/2018-19/C/331 | 5,000 | ||||
19/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 73,582 | 29/09/2018 | OWN/2018-19/P/119 | Expenditures | 19,920 | 24/09/2018 | OWN/2018-19/C/189 | 12,500 | ||||
21/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 9,594 | 29/09/2018 | OWN/2018-19/P/202 | Expenditures | 74,784 | 24/09/2018 | OWN/2018-19/C/332 | 8,218 | ||||
21/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 15,270 | Expenditures | 25/09/2018 | OWN/2018-19/C/190 | 3,000 | |||||||
24/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 10,500 | Expenditures | 25/09/2018 | OWN/2018-19/C/333 | 185,612 | |||||||
24/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 6,440 | Expenditures | 26/09/2018 | OWN/2018-19/C/334 | 97,367 | |||||||
25/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 6,004 | Expenditures | 27/09/2018 | OWN/2018-19/C/192 | 1,000 | |||||||
25/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,000 | Expenditures | 27/09/2018 | OWN/2018-19/C/193 | 45,650 | |||||||
25/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 119,855 | Expenditures | 27/09/2018 | OWN/2018-19/C/335 | 156,735 | |||||||
26/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 22,500 | Expenditures | 28/09/2018 | OWN/2018-19/C/194 | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 93,679 | Expenditures | 28/09/2018 | OWN/2018-19/C/336 | 11,387 | |||||||
27/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 47,075 | Expenditures | 29/09/2018 | OWN/2018-19/C/195 | 500 | |||||||
27/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 291,127 | Expenditures | 29/09/2018 | OWN/2018-19/C/196 | 55,575 | |||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 19,861 | Expenditures | 29/09/2018 | OWN/2018-19/C/337 | 102,507 | |||||||
28/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 47,075 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 152,606 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 348,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:25 PM. |