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.) |
01/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,027 | 04/08/2018 | OWN/2018-19/P/293 | Expenditures | 143 | 01/08/2018 | OWN/2018-19/C/90 | 30,000 | ||||
01/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 195 | 13/08/2018 | OWN/2018-19/P/213 | Expenditures | 390 | 01/08/2018 | OWN/2018-19/C/91 | 3,417 | ||||
01/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 195 | 13/08/2018 | OWN/2018-19/P/214 | Expenditures | 355 | 03/08/2018 | OWN/2018-19/C/92 | 5,266 | ||||
01/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 30,000 | 13/08/2018 | OWN/2018-19/P/215 | Expenditures | 100 | 04/08/2018 | OWN/2018-19/C/93 | 80 | ||||
03/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 5,196 | 28/08/2018 | OWN/2018-19/P/216 | Expenditures | 83,984 | 04/08/2018 | OWN/2018-19/C/94 | 7,485 | ||||
03/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 35 | 28/08/2018 | OWN/2018-19/P/217 | Expenditures | 4,600 | 06/08/2018 | OWN/2018-19/C/95 | 1,214 | ||||
03/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 35 | 28/08/2018 | OWN/2018-19/P/218 | Expenditures | 3,000 | 06/08/2018 | OWN/2018-19/C/96 | 9,025 | ||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 54,901 | 28/08/2018 | OWN/2018-19/P/219 | Expenditures | 3,000 | 08/08/2018 | OWN/2018-19/C/97 | 8,474 | ||||
04/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 7,065 | 28/08/2018 | OWN/2018-19/P/220 | Expenditures | 3,000 | 08/08/2018 | OWN/2018-19/C/98 | 6,353 | ||||
04/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/221 | Expenditures | 9,000 | 13/08/2018 | OWN/2018-19/C/100 | 3,860 | ||||
04/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 210 | 28/08/2018 | OWN/2018-19/P/222 | Expenditures | 6,000 | 13/08/2018 | OWN/2018-19/C/99 | 8,461 | ||||
04/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 80 | 28/08/2018 | OWN/2018-19/P/223 | Expenditures | 840 | 16/08/2018 | OWN/2018-19/C/101 | 5,526 | ||||
06/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 9,869 | 29/08/2018 | OWN/2018-19/P/224 | Expenditures | 2,827 | 18/08/2018 | OWN/2018-19/C/102 | 12,465 | ||||
06/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 185 | 29/08/2018 | OWN/2018-19/P/225 | Expenditures | 8,630 | 21/08/2018 | OWN/2018-19/C/103 | 4,786 | ||||
06/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 185 | 29/08/2018 | OWN/2018-19/P/226 | Expenditures | 2,930 | 23/08/2018 | OWN/2018-19/C/104 | 10,946 | ||||
08/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 14,012 | 29/08/2018 | OWN/2018-19/P/227 | Expenditures | 3,180 | 24/08/2018 | OWN/2018-19/C/105 | 15,734 | ||||
08/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 370 | 29/08/2018 | OWN/2018-19/P/228 | Expenditures | 950 | 27/08/2018 | OWN/2018-19/C/106 | 10,372 | ||||
08/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 370 | 29/08/2018 | OWN/2018-19/P/229 | Expenditures | 4,000 | 29/08/2018 | OWN/2018-19/C/107 | 13,546 | ||||
08/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 75 | 29/08/2018 | OWN/2018-19/P/230 | Expenditures | 6,740 | 31/08/2018 | OWN/2018-19/C/112 | 10,193 | ||||
13/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 11,806 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 635 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 635 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 90 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,086 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 220 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 220 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 8,195 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 575 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 575 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,376 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 205 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 205 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 7,276 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 14,854 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 440 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 440 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 9,842 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 265 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 265 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 13,326 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 9,663 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:16 PM. |