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/114 | Direct Receipts | 894 | 03/09/2018 | OWN/2018-19/P/141 | Expenditures | 5,600 | |||||||
03/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 115 | 03/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,100 | |||||||
03/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/169 | Expenditures | 6,300 | |||||||
03/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 950 | 03/09/2018 | OWN/2018-19/P/170 | Expenditures | 5,100 | |||||||
06/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,400 | 03/09/2018 | OWN/2018-19/P/171 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,396 | 03/09/2018 | OWN/2018-19/P/172 | Expenditures | 1,050 | |||||||
06/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 15 | 03/09/2018 | OWN/2018-19/P/173 | Expenditures | 850 | |||||||
08/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 9,800 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
08/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,167 | 04/09/2018 | OWN/2018-19/P/144 | Expenditures | 935 | |||||||
08/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 230 | 04/09/2018 | OWN/2018-19/P/145 | Expenditures | 850 | |||||||
08/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 230 | 06/09/2018 | OWN/2018-19/P/174 | Expenditures | 55 | |||||||
08/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 134 | 07/09/2018 | FFC/2018-19/P/11 | Expenditures | 59 | |||||||
10/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,200 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,435 | 08/09/2018 | OWN/2018-19/P/175 | Expenditures | 73 | |||||||
10/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 121 | 10/09/2018 | OWN/2018-19/P/146 | Expenditures | 2,100 | |||||||
11/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 16,146 | 10/09/2018 | OWN/2018-19/P/176 | Expenditures | 13,500 | |||||||
11/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,365 | 10/09/2018 | OWN/2018-19/P/177 | Expenditures | 151 | |||||||
11/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,365 | 11/09/2018 | OWN/2018-19/P/178 | Expenditures | 285 | |||||||
11/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 739 | 11/09/2018 | OWN/2018-19/P/179 | Expenditures | 3,150 | |||||||
12/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,796 | 11/09/2018 | OWN/2018-19/P/180 | Expenditures | 650 | |||||||
12/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/181 | Expenditures | 270 | |||||||
12/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/182 | Expenditures | 560 | |||||||
14/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 12,042 | 12/09/2018 | OWN/2018-19/P/183 | Expenditures | 95 | |||||||
14/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 120 | 14/09/2018 | OWN/2018-19/P/147 | Expenditures | 1,900 | |||||||
14/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 120 | 14/09/2018 | OWN/2018-19/P/184 | Expenditures | 449 | |||||||
14/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 163 | 15/09/2018 | FFC/2018-19/P/9 | Expenditures | 26,340 | |||||||
14/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 24,500 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 4,300 | |||||||
15/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 495 | 19/09/2018 | OWN/2018-19/P/148 | Expenditures | 4,000 | |||||||
15/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/185 | Expenditures | 227 | |||||||
15/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 6,000 | 24/09/2018 | OWN/2018-19/P/186 | Expenditures | 64 | |||||||
19/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 9,122 | 27/09/2018 | OWN/2018-19/P/149 | Expenditures | 3,900 | |||||||
19/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 240 | 28/09/2018 | OWN/2018-19/P/187 | Expenditures | 80,000 | |||||||
19/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 240 | 28/09/2018 | OWN/2018-19/P/188 | Expenditures | 225 | |||||||
19/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 162 | 28/09/2018 | OWN/2018-19/P/189 | Expenditures | 620 | |||||||
19/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,800 | 28/09/2018 | OWN/2018-19/P/190 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,279 | 28/09/2018 | OWN/2018-19/P/204 | Expenditures | 616 | |||||||
24/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 10,000 | 29/09/2018 | OWN/2018-19/P/191 | Expenditures | 6,650 | |||||||
25/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 26,701 | 29/09/2018 | OWN/2018-19/P/192 | Expenditures | 210 | |||||||
25/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 118 | 30/09/2018 | OWN/2018-19/P/193 | Expenditures | 1,048 | |||||||
29/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,557 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 23 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 295 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 28,873 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 540 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:21 AM. |