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.) |
05/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 42,933 | 15/09/2018 | OWN/2018-19/P/294 | Expenditures | 84 | 05/09/2018 | OWN/2018-19/C/108 | 47,503 | ||||
05/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 2,285 | 18/09/2018 | OWN/2018-19/P/232 | Expenditures | 8,700 | 07/09/2018 | OWN/2018-19/C/109 | 85,520 | ||||
05/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,285 | 18/09/2018 | OWN/2018-19/P/233 | Expenditures | 86,984 | 07/09/2018 | OWN/2018-19/C/110 | 3,572 | ||||
07/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 120,720 | 18/09/2018 | OWN/2018-19/P/234 | Expenditures | 5,700 | 07/09/2018 | OWN/2018-19/C/111 | 41,298 | ||||
07/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 4,835 | 18/09/2018 | OWN/2018-19/P/235 | Expenditures | 4,400 | 10/09/2018 | OWN/2018-19/C/113 | 122,383 | ||||
07/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 4,835 | 18/09/2018 | OWN/2018-19/P/236 | Expenditures | 12,000 | 11/09/2018 | OWN/2018-19/C/114 | 24,128 | ||||
10/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 116,103 | 21/09/2018 | OWN/2018-19/P/237 | Expenditures | 33,600 | 15/09/2018 | OWN/2018-19/C/115 | 8,089 | ||||
10/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,140 | 24/09/2018 | OWN/2018-19/P/238 | Expenditures | 15,670 | 18/09/2018 | OWN/2018-19/C/116 | 18,671 | ||||
10/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,140 | 24/09/2018 | OWN/2018-19/P/239 | Expenditures | 2,320 | 19/09/2018 | OWN/2018-19/C/117 | 19,296 | ||||
11/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 21,828 | 27/09/2018 | OWN/2018-19/P/240 | Expenditures | 50 | 21/09/2018 | OWN/2018-19/C/118 | 24,457 | ||||
11/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,095 | 28/09/2018 | OWN/2018-19/P/241 | Expenditures | 1,580 | 24/09/2018 | OWN/2018-19/C/119 | 13,345 | ||||
11/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,095 | 28/09/2018 | OWN/2018-19/P/242 | Expenditures | 1,008 | 26/09/2018 | OWN/2018-19/C/120 | 5,758 | ||||
11/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 110 | 28/09/2018 | OWN/2018-19/P/243 | Expenditures | 2,570 | 26/09/2018 | OWN/2018-19/C/121 | 750 | ||||
15/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 7,879 | 28/09/2018 | OWN/2018-19/P/244 | Expenditures | 2,000 | 26/09/2018 | OWN/2018-19/C/122 | 4,277 | ||||
15/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 105 | 28/09/2018 | OWN/2018-19/P/245 | Expenditures | 3,000 | 27/09/2018 | OWN/2018-19/C/123 | 15,604 | ||||
15/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 105 | 28/09/2018 | OWN/2018-19/P/246 | Expenditures | 3,000 | 29/09/2018 | OWN/2018-19/C/124 | 23,787 | ||||
18/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 17,741 | 28/09/2018 | OWN/2018-19/P/247 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 465 | 28/09/2018 | OWN/2018-19/P/248 | Expenditures | 79,600 | |||||||
18/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 465 | 28/09/2018 | OWN/2018-19/P/249 | Expenditures | 1,452 | |||||||
19/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 17,686 | 28/09/2018 | OWN/2018-19/P/250 | Expenditures | 69,100 | |||||||
19/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 805 | 28/09/2018 | OWN/2018-19/P/251 | Expenditures | 10,500 | |||||||
19/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 805 | 28/09/2018 | OWN/2018-19/P/252 | Expenditures | 85,000 | |||||||
21/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 22,787 | 28/09/2018 | OWN/2018-19/P/253 | Expenditures | 7,000 | |||||||
21/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 730 | 28/09/2018 | OWN/2018-19/P/254 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 730 | 28/09/2018 | OWN/2018-19/P/255 | Expenditures | 6,750 | |||||||
21/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 210 | 28/09/2018 | OWN/2018-19/P/259 | Expenditures | 486 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,338,471 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 13,085 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 580 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 580 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 9,285 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 375 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 13,529 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 525 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 525 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 175 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 12,607 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:27 PM. |