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.) |
01/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,510 | 03/08/2018 | OWN/2018-19/C/64 | 1,200 | ||||
01/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 4,450 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 40 | 03/08/2018 | OWN/2018-19/C/69 | 1,200 | ||||
01/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 280 | 03/08/2018 | OWN/2018-19/P/78 | Expenditures | 200 | 03/08/2018 | OWN/2018-19/C/75 | 125,740 | ||||
03/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/85 | Expenditures | 600 | 16/08/2018 | OWN/2018-19/C/70 | 3,300 | ||||
03/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 789 | 07/08/2018 | OWN/2018-19/P/79 | Expenditures | 67,000 | 18/08/2018 | OWN/2018-19/C/65 | 4,300 | ||||
06/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 300 | 13/08/2018 | OWN/2018-19/P/86 | Expenditures | 26,475 | 21/08/2018 | OWN/2018-19/C/66 | 7,300 | ||||
06/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 543 | 13/08/2018 | OWN/2018-19/P/87 | Expenditures | 10,725 | 21/08/2018 | OWN/2018-19/C/71 | 9,800 | ||||
06/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 360 | 13/08/2018 | OWN/2018-19/P/88 | Expenditures | 450 | 27/08/2018 | OWN/2018-19/C/67 | 3,200 | ||||
07/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/80 | Expenditures | 395 | 27/08/2018 | OWN/2018-19/C/72 | 1,400 | ||||
07/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/89 | Expenditures | 878 | 27/08/2018 | OWN/2018-19/C/73 | 4,500 | ||||
08/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 402 | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,030 | 30/08/2018 | OWN/2018-19/C/68 | 600 | ||||
08/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 60 | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 16,368 | 30/08/2018 | OWN/2018-19/C/74 | 6,800 | ||||
10/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 145 | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 7,700 | |||||||
10/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 600 | 18/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
13/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 320 | 18/08/2018 | OWN/2018-19/P/91 | Expenditures | 45,475 | |||||||
14/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 653 | 21/08/2018 | OWN/2018-19/P/84 | Expenditures | 150 | |||||||
14/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 80 | 21/08/2018 | OWN/2018-19/P/92 | Expenditures | 600 | |||||||
14/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,100 | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | |||||||
14/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 665 | 23/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,490 | |||||||
14/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,757 | 27/08/2018 | OWN/2018-19/P/94 | Expenditures | 485 | |||||||
16/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/95 | Expenditures | 400 | |||||||
16/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 379 | 27/08/2018 | OWN/2018-19/P/96 | Expenditures | 750 | |||||||
16/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 340 | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 300 | |||||||
16/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 270 | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,025 | |||||||
18/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 610 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 540 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 885 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 3,411 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 645 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 768 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 201 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 422 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 153 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 662 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 721 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 292 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/310 | Direct Receipts | 422 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,928 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/312 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 835 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/315 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:23 PM. |