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.) |
01/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 29,735 | 01/12/2018 | OWN/2018-19/P/223 | Expenditures | 1,726 | |||||||
01/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,020 | 01/12/2018 | OWN/2018-19/P/323 | Expenditures | 146,000 | |||||||
01/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 150,016 | 03/12/2018 | OWN/2018-19/P/224 | Expenditures | 790 | |||||||
03/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 30,492 | 03/12/2018 | OWN/2018-19/P/324 | Expenditures | 90,908 | |||||||
03/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 650 | 03/12/2018 | OWN/2018-19/P/325 | Expenditures | 72,364 | |||||||
03/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 510 | 04/12/2018 | OWN/2018-19/P/225 | Expenditures | 5,800 | |||||||
03/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 94,650 | 05/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,760 | |||||||
04/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 510 | 06/12/2018 | OWN/2018-19/P/227 | Expenditures | 150 | |||||||
04/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 38,244 | 07/12/2018 | OWN/2018-19/P/228 | Expenditures | 29,952 | |||||||
04/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 9,740 | 10/12/2018 | OWN/2018-19/P/229 | Expenditures | 780 | |||||||
05/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 510 | 11/12/2018 | OWN/2018-19/P/230 | Expenditures | 45,964 | |||||||
05/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 4,000 | 11/12/2018 | OWN/2018-19/P/326 | Expenditures | 32,475 | |||||||
05/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 15,000 | 12/12/2018 | OWN/2018-19/P/231 | Expenditures | 84,241 | |||||||
05/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 67,107 | 14/12/2018 | OWN/2018-19/P/232 | Expenditures | 60,755 | |||||||
05/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 132,955 | 15/12/2018 | OWN/2018-19/P/233 | Expenditures | 67,656 | |||||||
06/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 43,186 | 17/12/2018 | OWN/2018-19/P/327 | Expenditures | 14,101 | |||||||
06/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 650 | 18/12/2018 | OWN/2018-19/P/234 | Expenditures | 900 | |||||||
07/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 38,132 | 20/12/2018 | OWN/2018-19/P/328 | Expenditures | 5,205 | |||||||
07/12/2018 | OWN/2018-19/R/549 | Direct Receipts | 80,225 | 21/12/2018 | OWN/2018-19/P/235 | Expenditures | 52,001 | |||||||
10/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 94,511 | 21/12/2018 | OWN/2018-19/P/329 | Expenditures | 2,400 | |||||||
10/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 10,000 | 24/12/2018 | OWN/2018-19/P/236 | Expenditures | 73,732 | |||||||
10/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 2,000 | 24/12/2018 | OWN/2018-19/P/330 | Expenditures | 4,500 | |||||||
10/12/2018 | OWN/2018-19/R/550 | Direct Receipts | 107,600 | 26/12/2018 | OWN/2018-19/P/237 | Expenditures | 1,410 | |||||||
11/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 44,297 | 27/12/2018 | OWN/2018-19/P/238 | Expenditures | 76,342 | |||||||
11/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 2,010 | 27/12/2018 | OWN/2018-19/P/331 | Expenditures | 48,630 | |||||||
11/12/2018 | OWN/2018-19/R/551 | Direct Receipts | 145,158 | 28/12/2018 | OWN/2018-19/P/239 | Expenditures | 5,320 | |||||||
12/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 84,444 | 28/12/2018 | OWN/2018-19/P/332 | Expenditures | 2,600 | |||||||
12/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 510 | 29/12/2018 | OWN/2018-19/P/240 | Expenditures | 28,570 | |||||||
12/12/2018 | OWN/2018-19/R/552 | Direct Receipts | 60,860 | 29/12/2018 | OWN/2018-19/P/333 | Expenditures | 1,950 | |||||||
13/12/2018 | OWN/2018-19/R/553 | Direct Receipts | 23,750 | 31/12/2018 | OWN/2018-19/P/241 | Expenditures | 7,040 | |||||||
14/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 48,151 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 125,665 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/554 | Direct Receipts | 203,490 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/555 | Direct Receipts | 56,070 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,510 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 88,500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 203,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/556 | Direct Receipts | 23,670 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 48,335 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 17,127 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 160,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 83,405 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 67,980 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 78,180 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 100,928 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 2,510 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 140,280 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,690 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 30,698 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 31,192 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 890 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 65,214 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 59,272 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 55,900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 41,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 39,916 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 128,116 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 162,900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 29,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:46 PM. |