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/243 | Direct Receipts | 6,460 | 01/09/2018 | OWN/2018-19/P/118 | Expenditures | 12,600 | 01/09/2018 | OWN/2018-19/C/54 | 10,000 | ||||
01/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 170 | 01/09/2018 | OWN/2018-19/P/123 | Expenditures | 300 | 06/09/2018 | OWN/2018-19/C/55 | 13,500 | ||||
01/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 311 | 01/09/2018 | OWN/2018-19/P/124 | Expenditures | 23,176 | 24/09/2018 | OWN/2018-19/C/59 | 4,488 | ||||
01/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 114 | 01/09/2018 | OWN/2018-19/P/125 | Expenditures | 20,755 | 25/09/2018 | OWN/2018-19/C/56 | 11,000 | ||||
01/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,956 | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 7,500 | 25/09/2018 | OWN/2018-19/C/60 | 3,881 | ||||
01/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 5,200 | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | 29/09/2018 | OWN/2018-19/C/57 | 16,600 | ||||
01/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 466 | 07/09/2018 | OWN/2018-19/P/119 | Expenditures | 30,030 | 29/09/2018 | OWN/2018-19/C/61 | 39,000 | ||||
04/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,488 | 13/09/2018 | OWN/2018-19/P/128 | Expenditures | 727 | 29/09/2018 | OWN/2018-19/C/62 | 1,761 | ||||
04/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 160 | 14/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,697 | |||||||
04/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 657 | 21/09/2018 | OWN/2018-19/P/130 | Expenditures | 160 | |||||||
04/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 8 | 21/09/2018 | OWN/2018-19/P/131 | Expenditures | 10,500 | |||||||
04/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 300 | 24/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 220 | 24/09/2018 | OWN/2018-19/P/132 | Expenditures | 35,000 | |||||||
04/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 4,600 | 24/09/2018 | OWN/2018-19/P/133 | Expenditures | 5,160 | |||||||
06/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 40 | 24/09/2018 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | 29/09/2018 | OWN/2018-19/P/135 | Expenditures | 3,600 | |||||||
06/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,774 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 177 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 45 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 622,992 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 625 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 166 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 5 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 10,393 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 2,267 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 591 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 9,163 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 530 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,873 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 368 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 16,509 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 840 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,759 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 87 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 290 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 11,011 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 610 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,529 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 7,774 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 4,063 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 183 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 6,825 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:22 PM. |