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/214 | Direct Receipts | 2,880 | 01/09/2018 | OWN/2018-19/P/140 | Expenditures | 16,841 | 07/09/2018 | OWN/2018-19/C/61 | 2,880 | ||||
03/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 4,934 | 01/09/2018 | OWN/2018-19/P/145 | Expenditures | 25,673 | 07/09/2018 | OWN/2018-19/C/66 | 7,055 | ||||
03/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/156 | Expenditures | 99 | 14/09/2018 | OWN/2018-19/C/62 | 4,880 | ||||
03/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 200 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 177 | 14/09/2018 | OWN/2018-19/C/65 | 14,948 | ||||
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 33,856 | 05/09/2018 | FFC/2018-19/P/14 | Expenditures | 9,000 | 14/09/2018 | OWN/2018-19/C/68 | 7,900 | ||||
05/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 40,000 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 3,900 | 15/09/2018 | OWN/2018-19/C/64 | 5,000 | ||||
05/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 720 | 05/09/2018 | OWN/2018-19/P/141 | Expenditures | 45,000 | 21/09/2018 | OWN/2018-19/C/67 | 7,576 | ||||
07/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,100 | 05/09/2018 | OWN/2018-19/P/142 | Expenditures | 46,000 | 28/09/2018 | OWN/2018-19/C/63 | 4,940 | ||||
10/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 7,820 | 05/09/2018 | OWN/2018-19/P/146 | Expenditures | 40,000 | 28/09/2018 | OWN/2018-19/C/69 | 8,791 | ||||
10/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 10,413 | 12/09/2018 | OWN/2018-19/P/157 | Expenditures | 35 | |||||||
10/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 490 | 14/09/2018 | OWN/2018-19/P/143 | Expenditures | 2,700 | |||||||
10/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 490 | 14/09/2018 | OWN/2018-19/P/144 | Expenditures | 3,600 | |||||||
10/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 400 | 14/09/2018 | OWN/2018-19/P/147 | Expenditures | 1,300 | |||||||
12/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,360 | 14/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,140 | |||||||
12/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 760 | 14/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 70 | 14/09/2018 | OWN/2018-19/P/150 | Expenditures | 800 | |||||||
12/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 70 | 14/09/2018 | OWN/2018-19/P/151 | Expenditures | 767 | |||||||
12/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 280 | 14/09/2018 | OWN/2018-19/P/152 | Expenditures | 600 | |||||||
12/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 50 | 14/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,090 | |||||||
12/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 760 | 14/09/2018 | OWN/2018-19/P/154 | Expenditures | 703 | |||||||
14/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,200 | 14/09/2018 | OWN/2018-19/P/155 | Expenditures | 6,500 | |||||||
15/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,000 | 17/09/2018 | OWN/2018-19/P/158 | Expenditures | 101 | |||||||
17/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 3,960 | 24/09/2018 | OWN/2018-19/P/160 | Expenditures | 289 | |||||||
17/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 270 | 28/09/2018 | OWN/2018-19/P/161 | Expenditures | 17 | |||||||
17/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 270 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 97 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 165 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 595 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 4,940 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 7,319 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 76 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 165 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,262 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 97 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:01 PM. |