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.) |
02/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 5,255 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 15,000 | 02/08/2018 | OWN/2018-19/C/41 | 3,480 | ||||
02/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | 03/08/2018 | OWN/2018-19/C/52 | 31,170 | ||||
02/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/159 | Expenditures | 82,600 | 08/08/2018 | OWN/2018-19/C/53 | 16,110 | ||||
02/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 636 | 03/08/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | 13/08/2018 | OWN/2018-19/C/54 | 16,365 | ||||
03/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 28,130 | 04/08/2018 | FFC/2018-19/P/11 | Expenditures | 134,107 | 14/08/2018 | OWN/2018-19/C/42 | 10,500 | ||||
03/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 6,425 | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 17,258 | 18/08/2018 | OWN/2018-19/C/68 | 10,085 | ||||
08/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,105 | 06/08/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | 21/08/2018 | OWN/2018-19/C/69 | 23,665 | ||||
08/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 8,400 | 06/08/2018 | OWN/2018-19/P/110 | Expenditures | 55,312 | 28/08/2018 | OWN/2018-19/C/43 | 7,500 | ||||
08/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 14,545 | 06/08/2018 | OWN/2018-19/P/111 | Expenditures | 1,914 | 30/08/2018 | OWN/2018-19/C/70 | 39,620 | ||||
13/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 18,215 | 06/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,914 | |||||||
14/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,738 | 06/08/2018 | OWN/2018-19/P/113 | Expenditures | 948 | |||||||
14/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 90 | 06/08/2018 | OWN/2018-19/P/114 | Expenditures | 7,500 | |||||||
14/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 90 | 06/08/2018 | OWN/2018-19/P/115 | Expenditures | 900 | |||||||
14/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 6,866 | 08/08/2018 | OWN/2018-19/P/161 | Expenditures | 4,710 | |||||||
14/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,037 | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
14/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 300 | 10/08/2018 | FFC/2018-19/P/14 | Expenditures | 10,050 | |||||||
14/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 300 | 13/08/2018 | OWN/2018-19/P/162 | Expenditures | 44,510 | |||||||
14/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 229 | 13/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,432 | |||||||
14/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,465 | 13/08/2018 | OWN/2018-19/P/164 | Expenditures | 7,300 | |||||||
18/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 3,040 | 13/08/2018 | OWN/2018-19/P/165 | Expenditures | 2,700 | |||||||
18/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 8,910 | 13/08/2018 | OWN/2018-19/P/166 | Expenditures | 2,500 | |||||||
20/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 9,759 | 14/08/2018 | OWN/2018-19/P/116 | Expenditures | 37,540 | |||||||
20/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,025 | 14/08/2018 | OWN/2018-19/P/117 | Expenditures | 900 | |||||||
20/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,025 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 1,700 | |||||||
20/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,682 | 20/08/2018 | OWN/2018-19/P/119 | Expenditures | 200 | |||||||
21/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 16,605 | 20/08/2018 | OWN/2018-19/P/120 | Expenditures | 7,000 | |||||||
30/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 10,410 | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,600 | |||||||
30/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 31,235 | 20/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,500 | |||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 93 | 20/08/2018 | OWN/2018-19/P/167 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/129 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/130 | Expenditures | 10,554 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/131 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/132 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/134 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/135 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/137 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/140 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/168 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:19 AM. |