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/122 | Direct Receipts | 6,766 | 01/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,750 | 05/10/2018 | OWN/2018-19/C/15 | 5,160 | ||||
01/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 80 | 01/10/2018 | OWN/2018-19/P/103 | Expenditures | 550 | 08/10/2018 | OWN/2018-19/C/16 | 11,560 | ||||
01/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 80 | 03/10/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/17 | 11,600 | ||||
01/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 320 | 03/10/2018 | OWN/2018-19/P/105 | Expenditures | 450 | 17/10/2018 | OWN/2018-19/C/18 | 19,010 | ||||
03/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,725 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,200 | 19/10/2018 | OWN/2018-19/C/19 | 8,780 | ||||
03/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 290 | 05/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,500 | 23/10/2018 | OWN/2018-19/C/20 | 11,830 | ||||
03/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 290 | 06/10/2018 | OWN/2018-19/P/108 | Expenditures | 650 | 24/10/2018 | OWN/2018-19/C/21 | 5,690 | ||||
04/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,860 | 08/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,350 | 24/10/2018 | OWN/2018-19/C/22 | 4,060 | ||||
04/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | 13/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,360 | 26/10/2018 | OWN/2018-19/C/23 | 12,910 | ||||
04/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/24 | 10,000 | ||||
05/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,616 | 17/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,600 | 26/10/2018 | OWN/2018-19/C/25 | 2,237 | ||||
05/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 290 | 23/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,400 | 31/10/2018 | OWN/2018-19/C/26 | 18,730 | ||||
05/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 290 | 24/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,071 | |||||||
06/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,398 | 24/10/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
06/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 520 | 25/10/2018 | OWN/2018-19/P/116 | Expenditures | 30,000 | |||||||
06/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 520 | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 5,400 | |||||||
08/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,352 | 29/10/2018 | OWN/2018-19/P/118 | Expenditures | 5,200 | |||||||
08/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 410 | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 82,710 | |||||||
08/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 410 | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | |||||||
13/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,281 | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 50 | |||||||
13/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 8,188 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 540 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 540 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,777 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 170 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 170 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 130 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 12,893 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 800 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 8,866 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 430 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 430 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,352 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 660 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 660 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 14,276 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 540 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 25,791 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 780 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 780 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 5,034 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 8,835 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 515 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 515 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 5,263 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 549 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 549 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 9,165 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 370 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:18 PM. |