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.) |
03/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,900 | 01/10/2018 | OWN/2018-19/P/202 | Expenditures | 4,220 | 01/10/2018 | OWN/2018-19/C/104 | 15,050 | ||||
04/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 50,668 | 01/10/2018 | OWN/2018-19/P/227 | Expenditures | 1,510 | 01/10/2018 | OWN/2018-19/C/90 | 30,000 | ||||
11/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,550 | 01/10/2018 | OWN/2018-19/P/228 | Expenditures | 88.5 | 03/10/2018 | OWN/2018-19/C/105 | 35,320 | ||||
12/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,000 | 03/10/2018 | BRGF/2018-19/P/1 | Expenditures | 3,000 | 03/10/2018 | OWN/2018-19/C/91 | 7,991 | ||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,720 | 03/10/2018 | BRGF/2018-19/P/2 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/92 | 9,300 | ||||
15/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 62,150 | 03/10/2018 | BRGF/2018-19/P/3 | Expenditures | 1,500 | 03/10/2018 | OWN/2018-19/C/93 | 12,270 | ||||
15/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,160 | 03/10/2018 | BRGF/2018-19/P/4 | Expenditures | 3,000 | 04/10/2018 | OWN/2018-19/C/106 | 16,700 | ||||
20/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 17,960 | 03/10/2018 | BRGF/2018-19/P/5 | Expenditures | 241,147 | 04/10/2018 | OWN/2018-19/C/94 | 21,100 | ||||
22/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,600 | 03/10/2018 | BRGF/2018-19/P/6 | Expenditures | 353 | 04/10/2018 | OWN/2018-19/C/95 | 2,796 | ||||
23/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 20,053 | 03/10/2018 | OWN/2018-19/P/229 | Expenditures | 1,675 | 04/10/2018 | OWN/2018-19/C/96 | 4,435 | ||||
25/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 20,970 | 05/10/2018 | OWN/2018-19/P/203 | Expenditures | 49,715 | 04/10/2018 | OWN/2018-19/C/97 | 743 | ||||
26/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 17,515 | 05/10/2018 | OWN/2018-19/P/204 | Expenditures | 42,540 | 04/10/2018 | OWN/2018-19/C/98 | 3,881 | ||||
29/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 23,389 | 05/10/2018 | OWN/2018-19/P/205 | Expenditures | 3,750 | 06/10/2018 | OWN/2018-19/C/100 | 6,465 | ||||
29/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 25,275 | 05/10/2018 | OWN/2018-19/P/206 | Expenditures | 3,750 | 06/10/2018 | OWN/2018-19/C/99 | 40,500 | ||||
30/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,236 | 05/10/2018 | OWN/2018-19/P/207 | Expenditures | 600 | 09/10/2018 | OWN/2018-19/C/101 | 5,474 | ||||
30/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 22,300 | 05/10/2018 | OWN/2018-19/P/208 | Expenditures | 53,470 | 09/10/2018 | OWN/2018-19/C/102 | 53,000 | ||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 24,985.9 | 05/10/2018 | OWN/2018-19/P/230 | Expenditures | 22,820 | 09/10/2018 | OWN/2018-19/C/107 | 23,190 | ||||
31/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 13,650 | 05/10/2018 | OWN/2018-19/P/231 | Expenditures | 7,000 | 12/10/2018 | OWN/2018-19/C/103 | 5,900 | ||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,949.95 | 05/10/2018 | OWN/2018-19/P/232 | Expenditures | 3,500 | 12/10/2018 | OWN/2018-19/C/108 | 10,800 | ||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/209 | Expenditures | 3,200 | 15/10/2018 | OWN/2018-19/C/114 | 41,166 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/210 | Expenditures | 6,150 | 15/10/2018 | OWN/2018-19/C/115 | 1,792 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/233 | Expenditures | 5,510 | 19/10/2018 | OWN/2018-19/C/116 | 19,400 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/211 | Expenditures | 1,091 | 20/10/2018 | OWN/2018-19/C/117 | 16,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/212 | Expenditures | 1,759 | 22/10/2018 | OWN/2018-19/C/118 | 13,580 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/213 | Expenditures | 368 | 23/10/2018 | OWN/2018-19/C/119 | 13,098 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/214 | Expenditures | 300 | 25/10/2018 | OWN/2018-19/C/109 | 20,700 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/215 | Expenditures | 2,244 | 26/10/2018 | OWN/2018-19/C/120 | 16,950 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/216 | Expenditures | 2,244 | 29/10/2018 | OWN/2018-19/C/110 | 24,800 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/217 | Expenditures | 1,500 | 29/10/2018 | OWN/2018-19/C/121 | 20,200 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/218 | Expenditures | 1,900 | 30/10/2018 | OWN/2018-19/C/111 | 12,750 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/219 | Expenditures | 2,020 | 30/10/2018 | OWN/2018-19/C/112 | 7,800 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/220 | Expenditures | 2,900 | 30/10/2018 | OWN/2018-19/C/122 | 8,600 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/221 | Expenditures | 5,405 | 31/10/2018 | OWN/2018-19/C/113 | 18,850 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/234 | Expenditures | 100,000 | 31/10/2018 | OWN/2018-19/C/123 | 24,060 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/222 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/223 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/224 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/235 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/225 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/226 | Expenditures | 68 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/236 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/237 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/238 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:26 PM. |