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.) |
01/11/2018 | OWN/2018-19/R/807 | Direct Receipts | 35,915 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 165,859 | 01/11/2018 | OWN/2018-19/C/66 | 1,600 | ||||
01/11/2018 | OWN/2018-19/R/808 | Direct Receipts | 14,200 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 15,364 | 27/11/2018 | OWN/2018-19/C/63 | 10,800 | ||||
01/11/2018 | OWN/2018-19/R/932 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/153 | Expenditures | 93,180 | 28/11/2018 | OWN/2018-19/C/64 | 1,500 | ||||
02/11/2018 | OWN/2018-19/R/809 | Direct Receipts | 6,030 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 8,277 | 29/11/2018 | OWN/2018-19/C/79 | 14,846 | ||||
02/11/2018 | OWN/2018-19/R/810 | Direct Receipts | 395 | 14/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,543 | |||||||
02/11/2018 | OWN/2018-19/R/811 | Direct Receipts | 2,000 | 14/11/2018 | OWN/2018-19/P/156 | Expenditures | 2,125 | |||||||
02/11/2018 | OWN/2018-19/R/933 | Direct Receipts | 1,500 | 14/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,080 | |||||||
03/11/2018 | OWN/2018-19/R/812 | Direct Receipts | 1,400 | 14/11/2018 | OWN/2018-19/P/176 | Expenditures | 211,300 | |||||||
03/11/2018 | OWN/2018-19/R/813 | Direct Receipts | 3,230 | 15/11/2018 | FFC/2018-19/P/15 | Expenditures | 29,500 | |||||||
03/11/2018 | OWN/2018-19/R/814 | Direct Receipts | 210 | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
03/11/2018 | OWN/2018-19/R/815 | Direct Receipts | 20,846 | 15/11/2018 | OWN/2018-19/P/177 | Expenditures | 8,900 | |||||||
03/11/2018 | OWN/2018-19/R/934 | Direct Receipts | 2,900 | 16/11/2018 | OWN/2018-19/P/158 | Expenditures | 2,640 | |||||||
05/11/2018 | OWN/2018-19/R/816 | Direct Receipts | 2,577 | 16/11/2018 | OWN/2018-19/P/159 | Expenditures | 2,660 | |||||||
05/11/2018 | OWN/2018-19/R/817 | Direct Receipts | 16,760 | 16/11/2018 | OWN/2018-19/P/160 | Expenditures | 26,432 | |||||||
05/11/2018 | OWN/2018-19/R/818 | Direct Receipts | 358 | 16/11/2018 | OWN/2018-19/P/161 | Expenditures | 23,659 | |||||||
12/11/2018 | OWN/2018-19/R/819 | Direct Receipts | 7,700 | 17/11/2018 | OWN/2018-19/P/162 | Expenditures | 600 | |||||||
12/11/2018 | OWN/2018-19/R/820 | Direct Receipts | 98,060 | 22/11/2018 | OWN/2018-19/P/163 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/821 | Direct Receipts | 2,645 | 26/11/2018 | OWN/2018-19/P/178 | Expenditures | 16,985 | |||||||
13/11/2018 | OWN/2018-19/R/822 | Direct Receipts | 320 | 30/11/2018 | OWN/2018-19/P/164 | Expenditures | 100 | |||||||
13/11/2018 | OWN/2018-19/R/823 | Direct Receipts | 17,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/824 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/825 | Direct Receipts | 13,470 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/826 | Direct Receipts | 505 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/827 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/935 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/828 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/829 | Direct Receipts | 10,310 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/830 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/831 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/832 | Direct Receipts | 15,720 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/833 | Direct Receipts | 435 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/834 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/835 | Direct Receipts | 3,749 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/836 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/837 | Direct Receipts | 15,010 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/838 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/839 | Direct Receipts | 2,334 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/936 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/840 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/841 | Direct Receipts | 31,650 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/842 | Direct Receipts | 380 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/843 | Direct Receipts | 910 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/844 | Direct Receipts | 270 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/937 | Direct Receipts | 233 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/845 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/846 | Direct Receipts | 7,190 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/847 | Direct Receipts | 280 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/848 | Direct Receipts | 6,942 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/938 | Direct Receipts | 10,870 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/939 | Direct Receipts | 230 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/849 | Direct Receipts | 16,700 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/850 | Direct Receipts | 550 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/851 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/852 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/853 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/854 | Direct Receipts | 93,090 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/855 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/856 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/857 | Direct Receipts | 10,890 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/858 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/859 | Direct Receipts | 10,420 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/860 | Direct Receipts | 290 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/861 | Direct Receipts | 928 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/984 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/985 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/986 | Direct Receipts | 7,630 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/987 | Direct Receipts | 390 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/988 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/862 | Direct Receipts | 410 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/863 | Direct Receipts | 13,770 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:11 PM. |