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.) |
03/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 6,230 | 07/09/2018 | OWN/2018-19/P/140 | Expenditures | 57,000 | 04/09/2018 | OWN/2018-19/C/49 | 7,080 | ||||
03/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 110 | 07/09/2018 | OWN/2018-19/P/141 | Expenditures | 6,698 | 04/09/2018 | OWN/2018-19/C/50 | 20,320 | ||||
03/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 110 | 07/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,759 | 12/09/2018 | OWN/2018-19/C/51 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 244 | 07/09/2018 | OWN/2018-19/P/143 | Expenditures | 13,000 | 12/09/2018 | OWN/2018-19/C/52 | 4,300 | ||||
06/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 3,800 | 07/09/2018 | OWN/2018-19/P/144 | Expenditures | 336 | 14/09/2018 | OWN/2018-19/C/53 | 115,995 | ||||
06/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 60 | 07/09/2018 | OWN/2018-19/P/200 | Expenditures | 87,350 | 21/09/2018 | OWN/2018-19/C/54 | 2,460 | ||||
06/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 4,279 | 07/09/2018 | OWN/2018-19/P/201 | Expenditures | 9,890 | 21/09/2018 | OWN/2018-19/C/55 | 6,530 | ||||
06/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 190 | 07/09/2018 | OWN/2018-19/P/202 | Expenditures | 5,661 | 28/09/2018 | OWN/2018-19/C/56 | 3,680 | ||||
06/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 190 | 07/09/2018 | OWN/2018-19/P/203 | Expenditures | 14,200 | 28/09/2018 | OWN/2018-19/C/57 | 15,240 | ||||
06/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 65 | 07/09/2018 | OWN/2018-19/P/204 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 320 | 07/09/2018 | OWN/2018-19/P/205 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 700 | 10/09/2018 | OWN/2018-19/P/145 | Expenditures | 310 | |||||||
06/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 1,800 | 10/09/2018 | OWN/2018-19/P/206 | Expenditures | 350 | |||||||
07/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/146 | Expenditures | 76,050 | |||||||
07/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 3,349 | 11/09/2018 | OWN/2018-19/P/147 | Expenditures | 630,000 | |||||||
07/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,759 | 11/09/2018 | OWN/2018-19/P/207 | Expenditures | 4,660 | |||||||
07/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,751 | 11/09/2018 | OWN/2018-19/P/208 | Expenditures | 1,414 | |||||||
07/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 80 | 11/09/2018 | OWN/2018-19/P/209 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 80 | 11/09/2018 | OWN/2018-19/P/210 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 56 | 18/09/2018 | OWN/2018-19/P/211 | Expenditures | 36,250 | |||||||
07/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 400 | 19/09/2018 | OWN/2018-19/P/212 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 300 | 19/09/2018 | OWN/2018-19/P/213 | Expenditures | 18,750 | |||||||
07/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 4,945 | 25/09/2018 | OWN/2018-19/P/214 | Expenditures | 2,572 | |||||||
07/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 5,661 | 26/09/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 600 | 26/09/2018 | OWN/2018-19/P/216 | Expenditures | 17,600 | |||||||
10/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 400 | 26/09/2018 | OWN/2018-19/P/217 | Expenditures | 2,000 | |||||||
14/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 16,230 | 26/09/2018 | OWN/2018-19/P/218 | Expenditures | 6,134 | |||||||
14/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 250 | 27/09/2018 | OWN/2018-19/P/148 | Expenditures | 13,850 | |||||||
14/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 250 | 27/09/2018 | OWN/2018-19/P/149 | Expenditures | 9,965 | |||||||
14/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 79,265 | 28/09/2018 | OWN/2018-19/P/150 | Expenditures | 324 | |||||||
14/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 20,000 | 28/09/2018 | OWN/2018-19/P/219 | Expenditures | 413 | |||||||
14/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 1,611,482 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 5,437 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/407 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/408 | Direct Receipts | 280 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/409 | Direct Receipts | 138 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 65 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 7,750 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/413 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/415 | Direct Receipts | 320 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/417 | Direct Receipts | 4,066 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 570 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/425 | Direct Receipts | 31,201 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 10,464 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/426 | Direct Receipts | 2,017 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/429 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/432 | Direct Receipts | 236,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:06 AM. |