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.) |
01/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,500 | 05/12/2018 | OWN/2018-19/P/226 | Expenditures | 8,000 | |||||||
03/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 11,000 | 05/12/2018 | OWN/2018-19/P/227 | Expenditures | 768,000 | |||||||
04/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000,000 | 05/12/2018 | OWN/2018-19/P/228 | Expenditures | 8,000 | |||||||
04/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,644 | 05/12/2018 | OWN/2018-19/P/229 | Expenditures | 800 | |||||||
06/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 9,000 | 05/12/2018 | OWN/2018-19/P/230 | Expenditures | 16,000 | |||||||
12/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,110 | 07/12/2018 | OWN/2018-19/P/231 | Expenditures | 36,509 | |||||||
12/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 840 | 11/12/2018 | OWN/2018-19/P/220 | Expenditures | 6,184 | |||||||
18/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,885 | 12/12/2018 | OWN/2018-19/P/232 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 845 | 12/12/2018 | OWN/2018-19/P/233 | Expenditures | 5,000 | |||||||
19/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 6,360 | 15/12/2018 | OWN/2018-19/P/234 | Expenditures | 125 | |||||||
19/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 10,209 | 18/12/2018 | OWN/2018-19/P/221 | Expenditures | 2,000 | |||||||
20/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,914 | 18/12/2018 | OWN/2018-19/P/350 | Expenditures | 20,000 | |||||||
24/12/2018 | STS/2018-19/R/1 | Direct Receipts | 7,500 | 19/12/2018 | OWN/2018-19/P/235 | Expenditures | 60 | |||||||
27/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 24,660 | 20/12/2018 | OWN/2018-19/P/351 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,780 | 21/12/2018 | OWN/2018-19/P/236 | Expenditures | 25 | |||||||
27/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 4,000 | 21/12/2018 | OWN/2018-19/P/352 | Expenditures | 9,065 | |||||||
28/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 230 | 21/12/2018 | OWN/2018-19/P/353 | Expenditures | 9,850 | |||||||
28/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 5,330 | 23/12/2018 | STS/2018-19/P/1 | Expenditures | 1,134,215 | |||||||
28/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,160 | 27/12/2018 | OWN/2018-19/P/354 | Expenditures | 1,500 | |||||||
29/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 24,500 | 27/12/2018 | OWN/2018-19/P/355 | Expenditures | 4,325 | |||||||
29/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,110 | 28/12/2018 | OWN/2018-19/P/222 | Expenditures | 500 | |||||||
29/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,260 | 28/12/2018 | OWN/2018-19/P/223 | Expenditures | 25 | |||||||
31/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 21,316 | 28/12/2018 | OWN/2018-19/P/356 | Expenditures | 20,000 | |||||||
31/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 19,624 | 29/12/2018 | OWN/2018-19/P/224 | Expenditures | 60 | |||||||
31/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 5,630 | 29/12/2018 | OWN/2018-19/P/237 | Expenditures | 60 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/225 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/238 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/357 | Expenditures | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:39:09 PM. |