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/106 | Direct Receipts | 1,700 | 02/08/2018 | OWN/2018-19/P/135 | Expenditures | 5,600 | |||||||
02/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 894 | 02/08/2018 | OWN/2018-19/P/136 | Expenditures | 5,100 | |||||||
02/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,665 | 02/08/2018 | OWN/2018-19/P/137 | Expenditures | 935 | |||||||
02/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/138 | Expenditures | 850 | |||||||
02/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/151 | Expenditures | 90,000 | |||||||
02/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 22 | 02/08/2018 | OWN/2018-19/P/152 | Expenditures | 256,500 | |||||||
02/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 160 | 02/08/2018 | OWN/2018-19/P/153 | Expenditures | 43,600 | |||||||
02/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 950 | 02/08/2018 | OWN/2018-19/P/194 | Expenditures | 6,300 | |||||||
03/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,200 | 02/08/2018 | OWN/2018-19/P/195 | Expenditures | 5,100 | |||||||
03/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,093 | 02/08/2018 | OWN/2018-19/P/196 | Expenditures | 1,050 | |||||||
03/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/197 | Expenditures | 850 | |||||||
03/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 120 | 02/08/2018 | OWN/2018-19/P/198 | Expenditures | 378 | |||||||
03/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/199 | Expenditures | 195 | |||||||
06/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,400 | 02/08/2018 | OWN/2018-19/P/200 | Expenditures | 407 | |||||||
06/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 6,010 | 02/08/2018 | OWN/2018-19/P/201 | Expenditures | 71 | |||||||
06/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 170 | 02/08/2018 | OWN/2018-19/P/202 | Expenditures | 198,450 | |||||||
06/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 170 | 02/08/2018 | OWN/2018-19/P/203 | Expenditures | 37,500 | |||||||
14/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,800 | 03/08/2018 | OWN/2018-19/P/139 | Expenditures | 350 | |||||||
14/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 6,503 | 03/08/2018 | OWN/2018-19/P/140 | Expenditures | 170 | |||||||
14/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 638 | 03/08/2018 | OWN/2018-19/P/154 | Expenditures | 47 | |||||||
14/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 638 | 06/08/2018 | OWN/2018-19/P/155 | Expenditures | 90 | |||||||
14/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 181 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
14/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 140 | 13/08/2018 | OWN/2018-19/P/156 | Expenditures | 510 | |||||||
16/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 373 | 13/08/2018 | OWN/2018-19/P/157 | Expenditures | 1,250 | |||||||
16/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 7,000 | 13/08/2018 | OWN/2018-19/P/158 | Expenditures | 885 | |||||||
16/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 80 | 13/08/2018 | OWN/2018-19/P/159 | Expenditures | 1,700 | |||||||
16/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 80 | 13/08/2018 | OWN/2018-19/P/160 | Expenditures | 1,800 | |||||||
16/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 9 | 14/08/2018 | OWN/2018-19/P/161 | Expenditures | 210 | |||||||
16/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 120 | 14/08/2018 | OWN/2018-19/P/162 | Expenditures | 4,700 | |||||||
23/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,500 | 14/08/2018 | OWN/2018-19/P/163 | Expenditures | 1,568 | |||||||
23/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,887 | 16/08/2018 | OWN/2018-19/P/164 | Expenditures | 18 | |||||||
23/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 250 | 20/08/2018 | OWN/2018-19/P/165 | Expenditures | 9,500 | |||||||
23/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 250 | 22/08/2018 | OWN/2018-19/P/206 | Expenditures | 2,600 | |||||||
23/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 87 | 22/08/2018 | OWN/2018-19/P/207 | Expenditures | 6,400 | |||||||
23/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 180 | 23/08/2018 | OWN/2018-19/P/166 | Expenditures | 20 | |||||||
28/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 23/08/2018 | OWN/2018-19/P/167 | Expenditures | 8,100 | |||||||
28/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 6,000 | 30/08/2018 | OWN/2018-19/P/168 | Expenditures | 52 | |||||||
30/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,343 | 30/08/2018 | OWN/2018-19/P/209 | Expenditures | 20 | |||||||
30/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 69 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 703 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,165 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 10,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:10 AM. |