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/93 | Direct Receipts | 9,385 | 01/12/2018 | OWN/2018-19/P/179 | Expenditures | 21,168 | 01/12/2018 | OWN/2018-19/C/81 | 15,570 | ||||
03/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,703 | 01/12/2018 | OWN/2018-19/P/180 | Expenditures | 38,609 | 03/12/2018 | OWN/2018-19/C/82 | 3,400 | ||||
04/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 20,222 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 3,085 | 04/12/2018 | OWN/2018-19/C/83 | 18,655 | ||||
05/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,898 | 01/12/2018 | OWN/2018-19/P/182 | Expenditures | 2,800 | 05/12/2018 | OWN/2018-19/C/84 | 14,809 | ||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 51,000 | 03/12/2018 | OWN/2018-19/P/183 | Expenditures | 2,959 | 06/12/2018 | OWN/2018-19/C/85 | 11,640 | ||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 22,776 | 07/12/2018 | OWN/2018-19/P/184 | Expenditures | 400,000 | 10/12/2018 | OWN/2018-19/C/86 | 1,492 | ||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,670 | 07/12/2018 | OWN/2018-19/P/185 | Expenditures | 12,475 | 11/12/2018 | OWN/2018-19/C/87 | 17,300 | ||||
10/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,958 | 07/12/2018 | OWN/2018-19/P/186 | Expenditures | 3,300 | 13/12/2018 | OWN/2018-19/C/88 | 11,671 | ||||
11/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,512 | 07/12/2018 | OWN/2018-19/P/187 | Expenditures | 8,000 | 14/12/2018 | OWN/2018-19/C/89 | 3,059 | ||||
13/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 43,873 | 07/12/2018 | OWN/2018-19/P/188 | Expenditures | 8,000 | 15/12/2018 | OWN/2018-19/C/90 | 53,961 | ||||
14/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 16,175 | 07/12/2018 | OWN/2018-19/P/189 | Expenditures | 8,000 | 17/12/2018 | OWN/2018-19/C/91 | 2,924 | ||||
15/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,051 | 07/12/2018 | OWN/2018-19/P/190 | Expenditures | 5,000 | 18/12/2018 | OWN/2018-19/C/92 | 1,260 | ||||
17/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,924 | 07/12/2018 | OWN/2018-19/P/191 | Expenditures | 6,000 | 19/12/2018 | OWN/2018-19/C/93 | 8,862 | ||||
18/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 6,754 | 07/12/2018 | OWN/2018-19/P/192 | Expenditures | 32,000 | 20/12/2018 | OWN/2018-19/C/94 | 7,282 | ||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 38,701 | 07/12/2018 | OWN/2018-19/P/193 | Expenditures | 8,000 | 24/12/2018 | OWN/2018-19/C/95 | 19,559 | ||||
20/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,282 | 07/12/2018 | OWN/2018-19/P/194 | Expenditures | 6,000 | 26/12/2018 | OWN/2018-19/C/96 | 13,522 | ||||
24/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 29,027 | 07/12/2018 | OWN/2018-19/P/195 | Expenditures | 7,000 | 29/12/2018 | OWN/2018-19/C/97 | 12,717 | ||||
26/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 44,844 | 07/12/2018 | OWN/2018-19/P/196 | Expenditures | 108,000 | 30/12/2018 | OWN/2018-19/C/98 | 9,813 | ||||
27/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 13,371 | 15/12/2018 | OWN/2018-19/P/197 | Expenditures | 4,800 | 31/12/2018 | OWN/2018-19/C/99 | 4,626 | ||||
28/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 15,282 | 15/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,092 | |||||||
29/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 12,717 | 18/12/2018 | OWN/2018-19/P/199 | Expenditures | 764 | |||||||
30/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 30,097 | 18/12/2018 | OWN/2018-19/P/200 | Expenditures | 4,730 | |||||||
31/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 32,606 | 19/12/2018 | OWN/2018-19/P/201 | Expenditures | 3,840 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/203 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/204 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/205 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/206 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/207 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/208 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/209 | Expenditures | 445 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/210 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/211 | Expenditures | 25,335 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/212 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/213 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/214 | Expenditures | 4,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:33 AM. |