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.) |
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,866 | 04/12/2018 | OWN/2018-19/P/110 | Expenditures | 7,430 | 07/12/2018 | OWN/2018-19/C/33 | 11,000 | ||||
07/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 680 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | 12/12/2018 | OWN/2018-19/C/34 | 15,100 | ||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 610 | 07/12/2018 | OWN/2018-19/P/80 | Expenditures | 960 | 12/12/2018 | OWN/2018-19/C/53 | 20,000 | ||||
07/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 236 | 07/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,600 | 17/12/2018 | OWN/2018-19/C/35 | 12,870 | ||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 305 | 07/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,300 | 17/12/2018 | OWN/2018-19/C/54 | 10,800 | ||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 385 | 07/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | 21/12/2018 | OWN/2018-19/C/36 | 10,000 | ||||
10/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 11,680 | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 333,713 | 21/12/2018 | OWN/2018-19/C/55 | 7,000 | ||||
11/12/2018 | STS/2018-19/R/16 | Direct Receipts | 100,000 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 40,046 | 31/12/2018 | OWN/2018-19/C/37 | 11,600 | ||||
12/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,600 | 12/12/2018 | OWN/2018-19/P/112 | Expenditures | 600 | |||||||
12/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 150 | 12/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,950 | |||||||
12/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 20,811 | 12/12/2018 | OWN/2018-19/P/83 | Expenditures | 13,995 | |||||||
12/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 14,425 | 12/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,420 | |||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 255 | 17/12/2018 | OWN/2018-19/P/86 | Expenditures | 600 | |||||||
12/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 235 | 17/12/2018 | OWN/2018-19/P/87 | Expenditures | 830 | |||||||
12/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 368 | 17/12/2018 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
17/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 171 | 19/12/2018 | STS/2018-19/P/14 | Expenditures | 78,694 | |||||||
17/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 319 | 19/12/2018 | STS/2018-19/P/15 | Expenditures | 50,522 | |||||||
17/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 10,896 | 21/12/2018 | OWN/2018-19/P/114 | Expenditures | 11,920 | |||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 13,160 | 21/12/2018 | OWN/2018-19/P/89 | Expenditures | 250 | |||||||
17/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 450 | 21/12/2018 | OWN/2018-19/P/90 | Expenditures | 250 | |||||||
17/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 450 | 21/12/2018 | OWN/2018-19/P/91 | Expenditures | 6,130 | |||||||
21/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 9,371 | 21/12/2018 | OWN/2018-19/P/92 | Expenditures | 9,000 | |||||||
21/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 165 | 21/12/2018 | OWN/2018-19/P/93 | Expenditures | 11,145 | |||||||
21/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 120 | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 89 | |||||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,010 | 31/12/2018 | OWN/2018-19/P/96 | Expenditures | 8,860 | |||||||
21/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 16 | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 5,900 | |||||||
21/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 19,841 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 47,935 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,856 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:39 PM. |