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/149 | Direct Receipts | 100,000 | 06/09/2018 | OWN/2018-19/P/190 | Expenditures | 12,078 | 03/09/2018 | OWN/2018-19/C/91 | 100,000 | ||||
04/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 100,000 | 07/09/2018 | OWN/2018-19/P/317 | Expenditures | 2,000 | 04/09/2018 | OWN/2018-19/C/139 | 25,000 | ||||
06/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 798 | 10/09/2018 | OWN/2018-19/P/191 | Expenditures | 12,880 | 04/09/2018 | OWN/2018-19/C/92 | 100,000 | ||||
10/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,050 | 10/09/2018 | OWN/2018-19/P/192 | Expenditures | 82,585 | 06/09/2018 | OWN/2018-19/C/147 | 2,700 | ||||
10/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 2,926 | 10/09/2018 | OWN/2018-19/P/193 | Expenditures | 3,300 | 06/09/2018 | OWN/2018-19/C/93 | 6,400 | ||||
10/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 850 | 10/09/2018 | OWN/2018-19/P/194 | Expenditures | 1,800 | 12/09/2018 | OWN/2018-19/C/94 | 1,600 | ||||
12/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 340 | 10/09/2018 | OWN/2018-19/P/195 | Expenditures | 10,000 | 14/09/2018 | OWN/2018-19/C/148 | 25,000 | ||||
14/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 5,600 | 10/09/2018 | OWN/2018-19/P/318 | Expenditures | 7,600 | 19/09/2018 | OWN/2018-19/C/95 | 16,100 | ||||
14/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 27,000 | 10/09/2018 | OWN/2018-19/P/319 | Expenditures | 7,600 | 21/09/2018 | OWN/2018-19/C/96 | 10,850 | ||||
17/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,100 | 11/09/2018 | OWN/2018-19/P/320 | Expenditures | 1,600 | 24/09/2018 | OWN/2018-19/C/149 | 2,000 | ||||
17/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 4,720 | 12/09/2018 | OWN/2018-19/P/196 | Expenditures | 7,200 | |||||||
18/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 8,228 | 12/09/2018 | OWN/2018-19/P/197 | Expenditures | 25,000 | |||||||
18/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,500 | 12/09/2018 | OWN/2018-19/P/198 | Expenditures | 26,000 | |||||||
19/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 70 | 12/09/2018 | OWN/2018-19/P/199 | Expenditures | 300 | |||||||
21/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 12,900 | 14/09/2018 | OWN/2018-19/P/200 | Expenditures | 55,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 593,516 | 14/09/2018 | OWN/2018-19/P/201 | Expenditures | 52,000 | |||||||
25/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | 14/09/2018 | OWN/2018-19/P/202 | Expenditures | 6,500 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,119 | 14/09/2018 | OWN/2018-19/P/203 | Expenditures | 20,395 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 39 | 14/09/2018 | OWN/2018-19/P/204 | Expenditures | 4,250 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 39 | 14/09/2018 | OWN/2018-19/P/205 | Expenditures | 3,550 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/206 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/207 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/208 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/209 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/210 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/211 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/212 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/213 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/216 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/217 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/218 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/219 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/220 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/221 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/222 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/321 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/322 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/323 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/223 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/324 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/325 | Expenditures | 546 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/326 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/327 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/225 | Expenditures | 315 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/304 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/226 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/227 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/229 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/230 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/231 | Expenditures | 143 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/328 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/232 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:55 PM. |