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.) |
03/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,542 | 05/09/2018 | OWN/2018-19/P/212 | Expenditures | 350 | 01/09/2018 | OWN/2018-19/C/112 | 14,530 | ||||
03/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/213 | Expenditures | 41 | 03/09/2018 | OWN/2018-19/C/146 | 15,000 | ||||
03/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 7,872 | 05/09/2018 | OWN/2018-19/P/214 | Expenditures | 200 | 03/09/2018 | OWN/2018-19/C/147 | 11,482 | ||||
05/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,658 | 05/09/2018 | OWN/2018-19/P/216 | Expenditures | 2,727 | 04/09/2018 | OWN/2018-19/C/113 | 7,870 | ||||
06/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 8,934 | 06/09/2018 | OWN/2018-19/P/241 | Expenditures | 60 | 06/09/2018 | OWN/2018-19/C/148 | 7,390 | ||||
07/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 20,461 | 07/09/2018 | OWN/2018-19/P/250 | Expenditures | 340 | 07/09/2018 | OWN/2018-19/C/114 | 8,870 | ||||
10/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 29,820 | 10/09/2018 | OWN/2018-19/P/242 | Expenditures | 42,480 | 10/09/2018 | OWN/2018-19/C/115 | 1,940 | ||||
11/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 790 | 10/09/2018 | OWN/2018-19/P/243 | Expenditures | 40 | 10/09/2018 | OWN/2018-19/C/116 | 1,120 | ||||
14/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 16,689 | 10/09/2018 | OWN/2018-19/P/244 | Expenditures | 400 | 10/09/2018 | OWN/2018-19/C/117 | 3,200 | ||||
14/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 81,401 | 11/09/2018 | OWN/2018-19/P/251 | Expenditures | 2,000 | 10/09/2018 | OWN/2018-19/C/118 | 2,100 | ||||
14/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,680 | 11/09/2018 | OWN/2018-19/P/252 | Expenditures | 2,000 | 10/09/2018 | OWN/2018-19/C/119 | 6,720 | ||||
18/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 20,817 | 11/09/2018 | OWN/2018-19/P/253 | Expenditures | 1,550 | 10/09/2018 | OWN/2018-19/C/120 | 2,100 | ||||
18/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 680 | 11/09/2018 | OWN/2018-19/P/254 | Expenditures | 2,250 | 12/09/2018 | OWN/2018-19/C/121 | 12,200 | ||||
21/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 42,072 | 11/09/2018 | OWN/2018-19/P/255 | Expenditures | 70 | 12/09/2018 | OWN/2018-19/C/149 | 17,550 | ||||
21/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 915 | 11/09/2018 | OWN/2018-19/P/256 | Expenditures | 440 | 15/09/2018 | OWN/2018-19/C/122 | 16,690 | ||||
24/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 17,803 | 11/09/2018 | OWN/2018-19/P/257 | Expenditures | 2,410 | 18/09/2018 | OWN/2018-19/C/123 | 19,210 | ||||
28/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 17,877 | 14/09/2018 | OWN/2018-19/P/258 | Expenditures | 28,000 | 18/09/2018 | OWN/2018-19/C/150 | 49,790 | ||||
28/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,440 | 14/09/2018 | OWN/2018-19/P/259 | Expenditures | 1,415 | 27/09/2018 | OWN/2018-19/C/151 | 41,490 | ||||
29/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 25,523 | 18/09/2018 | OWN/2018-19/P/245 | Expenditures | 2,200 | 29/09/2018 | OWN/2018-19/C/124 | 17,700 | ||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 276,496 | 18/09/2018 | OWN/2018-19/P/246 | Expenditures | 6,300 | 29/09/2018 | OWN/2018-19/C/125 | 2,240 | ||||
29/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,335 | 18/09/2018 | OWN/2018-19/P/247 | Expenditures | 24,470 | 29/09/2018 | OWN/2018-19/C/126 | 1,612 | ||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/248 | Expenditures | 800 | 29/09/2018 | OWN/2018-19/C/152 | 9,185 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/249 | Expenditures | 812 | 29/09/2018 | OWN/2018-19/C/153 | 9,185 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/260 | Expenditures | 16,584 | 29/09/2018 | OWN/2018-19/C/154 | 9,185 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/261 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/155 | 9,185 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/262 | Expenditures | 3,300 | 29/09/2018 | OWN/2018-19/C/156 | 9,185 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/263 | Expenditures | 140 | 29/09/2018 | OWN/2018-19/C/157 | 5,491 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/264 | Expenditures | 400 | 29/09/2018 | OWN/2018-19/C/158 | 1,222 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/265 | Expenditures | 60 | 29/09/2018 | OWN/2018-19/C/159 | 854 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/266 | Expenditures | 400 | 29/09/2018 | OWN/2018-19/C/160 | 39,814 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/267 | Expenditures | 140 | 29/09/2018 | OWN/2018-19/C/161 | 43,354 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/268 | Expenditures | 100 | 29/09/2018 | OWN/2018-19/C/162 | 7,895 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/269 | Expenditures | 1,886 | 29/09/2018 | OWN/2018-19/C/163 | 1,651 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/270 | Expenditures | 100 | 29/09/2018 | OWN/2018-19/C/164 | 3,116 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/271 | Expenditures | 90 | 29/09/2018 | OWN/2018-19/C/165 | 59,928 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/272 | Expenditures | 97,500 | 29/09/2018 | OWN/2018-19/C/166 | 18,158 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/273 | Expenditures | 34,000 | 29/09/2018 | OWN/2018-19/C/167 | 7,336 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/304 | Expenditures | 2,250 | 29/09/2018 | OWN/2018-19/C/168 | 747 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/305 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/169 | 3,075 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/306 | Expenditures | 2,000 | 29/09/2018 | OWN/2018-19/C/170 | 3,075 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/307 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/308 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/274 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/275 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/311 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/312 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/313 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:18 AM. |