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.) |
01/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 60,470 | 01/10/2018 | OWN/2018-19/P/172 | Expenditures | 61,130 | |||||||
01/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 620 | 01/10/2018 | OWN/2018-19/P/173 | Expenditures | 340 | |||||||
01/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 510 | 01/10/2018 | OWN/2018-19/P/312 | Expenditures | 260,176 | |||||||
03/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 126,477 | 03/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,096 | |||||||
04/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 53,388 | 03/10/2018 | OWN/2018-19/P/175 | Expenditures | 75,102 | |||||||
04/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,700 | 04/10/2018 | OWN/2018-19/P/176 | Expenditures | 450 | |||||||
04/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 510 | 04/10/2018 | OWN/2018-19/P/177 | Expenditures | 4,735 | |||||||
04/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/178 | Expenditures | 2,355 | |||||||
04/10/2018 | OWN/2018-19/R/516 | Direct Receipts | 20,865 | 10/10/2018 | OWN/2018-19/P/179 | Expenditures | 80 | |||||||
05/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 35,415 | 10/10/2018 | OWN/2018-19/P/180 | Expenditures | 88,418 | |||||||
06/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 30,749 | 11/10/2018 | OWN/2018-19/P/181 | Expenditures | 57,350 | |||||||
06/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 8,320 | 11/10/2018 | OWN/2018-19/P/182 | Expenditures | 73,685 | |||||||
06/10/2018 | OWN/2018-19/R/517 | Direct Receipts | 51,960 | 11/10/2018 | OWN/2018-19/P/183 | Expenditures | 6,915 | |||||||
08/10/2018 | OWN/2018-19/R/518 | Direct Receipts | 1,173,239 | 15/10/2018 | OWN/2018-19/P/313 | Expenditures | 620,537 | |||||||
10/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 62,238 | 15/10/2018 | OWN/2018-19/P/314 | Expenditures | 26,770 | |||||||
10/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,520 | 16/10/2018 | OWN/2018-19/P/184 | Expenditures | 33,015 | |||||||
10/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 5,691 | 17/10/2018 | OWN/2018-19/P/185 | Expenditures | 242,532 | |||||||
10/10/2018 | OWN/2018-19/R/519 | Direct Receipts | 189,834 | 17/10/2018 | OWN/2018-19/P/186 | Expenditures | 63,300 | |||||||
11/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,140 | 17/10/2018 | OWN/2018-19/P/187 | Expenditures | 39,767 | |||||||
11/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 510 | 17/10/2018 | OWN/2018-19/P/188 | Expenditures | 14,000 | |||||||
11/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 730 | 17/10/2018 | OWN/2018-19/P/189 | Expenditures | 777,292 | |||||||
11/10/2018 | OWN/2018-19/R/520 | Direct Receipts | 11,970 | 17/10/2018 | OWN/2018-19/P/190 | Expenditures | 35,915 | |||||||
11/10/2018 | OWN/2018-19/R/622 | Direct Receipts | 200,000 | 17/10/2018 | OWN/2018-19/P/191 | Expenditures | 35,840 | |||||||
15/10/2018 | OWN/2018-19/R/521 | Direct Receipts | 239,102 | 19/10/2018 | OWN/2018-19/P/192 | Expenditures | 1,080 | |||||||
16/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 71,095 | 19/10/2018 | OWN/2018-19/P/193 | Expenditures | 5,500 | |||||||
16/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 4,010 | 19/10/2018 | OWN/2018-19/P/194 | Expenditures | 149,400 | |||||||
17/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,168,258 | 19/10/2018 | OWN/2018-19/P/195 | Expenditures | 100,000 | |||||||
17/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 15,000 | 22/10/2018 | FFC/2018-19/P/11 | Expenditures | 82,150 | |||||||
17/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 81,855 | 23/10/2018 | OWN/2018-19/P/196 | Expenditures | 16,070 | |||||||
17/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 343,396 | 25/10/2018 | OWN/2018-19/P/315 | Expenditures | 11,350 | |||||||
17/10/2018 | OWN/2018-19/R/522 | Direct Receipts | 125,585 | 25/10/2018 | OWN/2018-19/P/316 | Expenditures | 478,085 | |||||||
17/10/2018 | OWN/2018-19/R/623 | Direct Receipts | 200,000 | 26/10/2018 | OWN/2018-19/P/197 | Expenditures | 28,790 | |||||||
17/10/2018 | OWN/2018-19/R/633 | Direct Receipts | 500,000 | 26/10/2018 | OWN/2018-19/P/198 | Expenditures | 234,131 | |||||||
17/10/2018 | OWN/2018-19/R/634 | Direct Receipts | 400,000 | 29/10/2018 | OWN/2018-19/P/199 | Expenditures | 13,340 | |||||||
19/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 72,075 | 30/10/2018 | OWN/2018-19/P/200 | Expenditures | 256,000 | |||||||
19/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,100 | 31/10/2018 | OWN/2018-19/P/201 | Expenditures | 16,012 | |||||||
19/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 920 | 31/10/2018 | OWN/2018-19/P/202 | Expenditures | 100,000 | |||||||
19/10/2018 | OWN/2018-19/R/523 | Direct Receipts | 210,665 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 142,631 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/524 | Direct Receipts | 47,790 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/525 | Direct Receipts | 48,200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 107,497 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 510 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/526 | Direct Receipts | 148,410 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 72,681 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 37,281 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/528 | Direct Receipts | 31,447 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 24,063 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/529 | Direct Receipts | 110,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:18 AM. |