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.) |
01/10/2018 | OWN/2018-19/R/451 | Direct Receipts | 180 | 03/10/2018 | OWN/2018-19/P/139 | Expenditures | 70 | 01/10/2018 | OWN/2018-19/C/217 | 8,000 | ||||
03/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 4,140 | 03/10/2018 | OWN/2018-19/P/260 | Expenditures | 160,755 | 01/10/2018 | OWN/2018-19/C/218 | 2,864 | ||||
03/10/2018 | OWN/2018-19/R/452 | Direct Receipts | 164,320 | 03/10/2018 | OWN/2018-19/P/261 | Expenditures | 3,620 | 03/10/2018 | OWN/2018-19/C/84 | 160,000 | ||||
06/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/140 | Expenditures | 22,828 | 08/10/2018 | OWN/2018-19/C/188 | 6,900 | ||||
06/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/141 | Expenditures | 27,000 | 08/10/2018 | OWN/2018-19/C/85 | 6,800 | ||||
06/10/2018 | OWN/2018-19/R/453 | Direct Receipts | 2,343 | 09/10/2018 | OWN/2018-19/P/142 | Expenditures | 13,500 | 10/10/2018 | OWN/2018-19/C/189 | 1,800 | ||||
06/10/2018 | OWN/2018-19/R/454 | Direct Receipts | 150 | 09/10/2018 | OWN/2018-19/P/143 | Expenditures | 5,300 | 10/10/2018 | OWN/2018-19/C/86 | 5,200 | ||||
06/10/2018 | OWN/2018-19/R/455 | Direct Receipts | 160 | 09/10/2018 | OWN/2018-19/P/144 | Expenditures | 4,400 | 15/10/2018 | OWN/2018-19/C/190 | 5,700 | ||||
06/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/145 | Expenditures | 600 | 15/10/2018 | OWN/2018-19/C/88 | 17,500 | ||||
08/10/2018 | OWN/2018-19/R/456 | Direct Receipts | 539 | 09/10/2018 | OWN/2018-19/P/152 | Expenditures | 15,400 | 15/10/2018 | OWN/2018-19/C/89 | 13,000 | ||||
08/10/2018 | OWN/2018-19/R/457 | Direct Receipts | 2,090 | 10/10/2018 | OWN/2018-19/P/146 | Expenditures | 104,210 | 17/10/2018 | OWN/2018-19/C/90 | 1,750 | ||||
09/10/2018 | OWN/2018-19/R/458 | Direct Receipts | 713 | 10/10/2018 | OWN/2018-19/P/153 | Expenditures | 24,552 | 23/10/2018 | OWN/2018-19/C/191 | 4,600 | ||||
09/10/2018 | OWN/2018-19/R/459 | Direct Receipts | 280 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 95,040 | 23/10/2018 | OWN/2018-19/C/91 | 6,750 | ||||
10/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/180 | Expenditures | 50,295 | 25/10/2018 | OWN/2018-19/C/192 | 4,350 | ||||
10/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 1,800 | 11/10/2018 | OWN/2018-19/P/181 | Expenditures | 39,600 | 25/10/2018 | OWN/2018-19/C/92 | 3,550 | ||||
10/10/2018 | OWN/2018-19/R/460 | Direct Receipts | 4,544 | 12/10/2018 | OWN/2018-19/P/182 | Expenditures | 4,668 | 26/10/2018 | OWN/2018-19/C/193 | 4,550 | ||||
10/10/2018 | OWN/2018-19/R/462 | Direct Receipts | 180 | 15/10/2018 | OWN/2018-19/P/183 | Expenditures | 1,000 | 26/10/2018 | OWN/2018-19/C/93 | 2,200 | ||||
10/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 50,000 | 15/10/2018 | OWN/2018-19/P/184 | Expenditures | 186 | 29/10/2018 | OWN/2018-19/C/194 | 3,100 | ||||
11/10/2018 | OWN/2018-19/R/463 | Direct Receipts | 160 | 16/10/2018 | OWN/2018-19/P/185 | Expenditures | 17,500 | 29/10/2018 | OWN/2018-19/C/94 | 4,000 | ||||
12/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 5,100 | 30/10/2018 | OWN/2018-19/P/154 | Expenditures | 600 | 30/10/2018 | OWN/2018-19/C/195 | 3,400 | ||||
12/10/2018 | OWN/2018-19/R/464 | Direct Receipts | 9,932 | 30/10/2018 | OWN/2018-19/P/155 | Expenditures | 600 | 30/10/2018 | OWN/2018-19/C/95 | 5,600 | ||||
12/10/2018 | OWN/2018-19/R/465 | Direct Receipts | 310 | 31/10/2018 | FFC/2018-19/P/11 | Expenditures | 222,227 | 31/10/2018 | OWN/2018-19/C/96 | 3,900 | ||||
12/10/2018 | OWN/2018-19/R/466 | Direct Receipts | 17,500 | 31/10/2018 | OWN/2018-19/P/186 | Expenditures | 3,900 | |||||||
15/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/187 | Expenditures | 7,720 | |||||||
15/10/2018 | OWN/2018-19/R/467 | Direct Receipts | 3,618 | 31/10/2018 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/468 | Direct Receipts | 70 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/469 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/471 | Direct Receipts | 1,238 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/472 | Direct Receipts | 3,127 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/473 | Direct Receipts | 480 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 850 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/475 | Direct Receipts | 2,366 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/476 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/477 | Direct Receipts | 3,287 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/478 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/479 | Direct Receipts | 420 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 5,150 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,905 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/481 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,635 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/485 | Direct Receipts | 240 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/486 | Direct Receipts | 5,877 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/487 | Direct Receipts | 3,659 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:24 PM. |