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.) |
03/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,339 | 01/12/2018 | OWN/2018-19/P/399 | Expenditures | 10,000 | 05/12/2018 | OWN/2018-19/C/210 | 8,550 | ||||
03/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 14,668 | 01/12/2018 | OWN/2018-19/P/400 | Expenditures | 10,000 | 07/12/2018 | OWN/2018-19/C/211 | 10,940 | ||||
03/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 3,770 | 03/12/2018 | OWN/2018-19/P/299 | Expenditures | 29,876 | 07/12/2018 | OWN/2018-19/C/227 | 48,706.25 | ||||
06/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 17,716 | 03/12/2018 | OWN/2018-19/P/401 | Expenditures | 500 | 07/12/2018 | OWN/2018-19/C/228 | 60,000 | ||||
07/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 87,911 | 03/12/2018 | OWN/2018-19/P/402 | Expenditures | 400 | 12/12/2018 | OWN/2018-19/C/212 | 29,660 | ||||
07/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 16,863 | 06/12/2018 | OWN/2018-19/P/302 | Expenditures | 800 | 15/12/2018 | OWN/2018-19/C/213 | 27,940 | ||||
10/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 29,559 | 06/12/2018 | OWN/2018-19/P/303 | Expenditures | 540 | 19/12/2018 | OWN/2018-19/C/214 | 17,160 | ||||
12/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 59,455 | 06/12/2018 | OWN/2018-19/P/403 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/215 | 23,870 | ||||
12/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,420 | 06/12/2018 | OWN/2018-19/P/404 | Expenditures | 100 | 27/12/2018 | OWN/2018-19/C/216 | 43,500 | ||||
13/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 27,934 | 07/12/2018 | OWN/2018-19/P/405 | Expenditures | 1,700 | 29/12/2018 | OWN/2018-19/C/217 | 19,260 | ||||
15/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 8,636 | 07/12/2018 | OWN/2018-19/P/406 | Expenditures | 86,634 | |||||||
15/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,540 | 07/12/2018 | OWN/2018-19/P/407 | Expenditures | 156,785 | |||||||
17/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 17,164 | 10/12/2018 | OWN/2018-19/P/408 | Expenditures | 2,000 | |||||||
20/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 23,864 | 10/12/2018 | OWN/2018-19/P/409 | Expenditures | 2,000 | |||||||
22/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 51,365 | 10/12/2018 | OWN/2018-19/P/410 | Expenditures | 2,000 | |||||||
22/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,190 | 10/12/2018 | OWN/2018-19/P/411 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 43,504 | 11/12/2018 | OWN/2018-19/P/412 | Expenditures | 10,000 | |||||||
28/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 19,260 | 11/12/2018 | OWN/2018-19/P/413 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 19,734 | 12/12/2018 | OWN/2018-19/P/414 | Expenditures | 100 | |||||||
28/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,560 | 12/12/2018 | OWN/2018-19/P/415 | Expenditures | 25,500 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/416 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/417 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/418 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/419 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/420 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/421 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/422 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/423 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/424 | Expenditures | 396 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/426 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/427 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/428 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/429 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/430 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/542 | Expenditures | 15,185 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/431 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/432 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/433 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/434 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/435 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/436 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/437 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/438 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/439 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/440 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/300 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/301 | Expenditures | 64,265 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/441 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/442 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/443 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:12 PM. |