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.) |
02/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 3,248 | 01/11/2018 | OWN/2018-19/P/124 | Expenditures | 47,751 | 01/11/2018 | OWN/2018-19/C/71 | 195,700 | ||||
02/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 5,662 | 01/11/2018 | OWN/2018-19/P/358 | Expenditures | 217,397 | 16/11/2018 | OWN/2018-19/C/36 | 45,000 | ||||
05/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 14,822 | 01/11/2018 | OWN/2018-19/P/359 | Expenditures | 42,775 | 17/11/2018 | OWN/2018-19/C/37 | 23,000 | ||||
05/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 29,000 | 01/11/2018 | OWN/2018-19/P/360 | Expenditures | 4,500 | 20/11/2018 | OWN/2018-19/C/72 | 26,000 | ||||
06/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 6,410 | 01/11/2018 | OWN/2018-19/P/361 | Expenditures | 7,575 | 20/11/2018 | OWN/2018-19/C/73 | 26,000 | ||||
12/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 16,573 | 02/11/2018 | OWN/2018-19/P/125 | Expenditures | 25,420 | 22/11/2018 | OWN/2018-19/C/38 | 17,000 | ||||
13/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 26,872 | 02/11/2018 | OWN/2018-19/P/126 | Expenditures | 4,800 | 28/11/2018 | OWN/2018-19/C/39 | 19,000 | ||||
14/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 8,012 | 03/11/2018 | OWN/2018-19/P/362 | Expenditures | 350,000 | 28/11/2018 | OWN/2018-19/C/74 | 29,000 | ||||
14/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 24,583 | 03/11/2018 | OWN/2018-19/P/363 | Expenditures | 250,000 | 30/11/2018 | OWN/2018-19/C/75 | 23,500 | ||||
15/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 11,588 | 03/11/2018 | OWN/2018-19/P/364 | Expenditures | 350,000 | |||||||
15/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 19,491 | 03/11/2018 | OWN/2018-19/P/365 | Expenditures | 240,000 | |||||||
16/11/2018 | OWN/2018-19/R/259 | Direct Receipts | 16,657 | 03/11/2018 | OWN/2018-19/P/366 | Expenditures | 200,000 | |||||||
16/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 13,100 | 03/11/2018 | OWN/2018-19/P/367 | Expenditures | 175,000 | |||||||
16/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 33,161 | 03/11/2018 | OWN/2018-19/P/369 | Expenditures | 29,000 | |||||||
17/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 15,855 | 03/11/2018 | OWN/2018-19/P/370 | Expenditures | 8,750 | |||||||
17/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 8,297 | 03/11/2018 | OWN/2018-19/P/371 | Expenditures | 224,931 | |||||||
19/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 36,353 | 05/11/2018 | OWN/2018-19/P/372 | Expenditures | 94.4 | |||||||
19/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 21,683 | 05/11/2018 | OWN/2018-19/P/374 | Expenditures | 35,000 | |||||||
19/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 54,900 | 05/11/2018 | OWN/2018-19/P/375 | Expenditures | 34,000 | |||||||
20/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 14,684 | 06/11/2018 | OWN/2018-19/P/376 | Expenditures | 5,400 | |||||||
20/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 10,000 | 12/11/2018 | OWN/2018-19/P/130 | Expenditures | 21,416 | |||||||
22/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 11,179 | 12/11/2018 | OWN/2018-19/P/131 | Expenditures | 13,000 | |||||||
23/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 11,874 | 12/11/2018 | OWN/2018-19/P/377 | Expenditures | 35,000 | |||||||
23/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 35,000 | 14/11/2018 | OWN/2018-19/P/378 | Expenditures | 200 | |||||||
26/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 7,660 | 14/11/2018 | OWN/2018-19/P/379 | Expenditures | 80 | |||||||
26/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 11,947 | 14/11/2018 | OWN/2018-19/P/380 | Expenditures | 700 | |||||||
27/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,192 | 14/11/2018 | OWN/2018-19/P/381 | Expenditures | 200 | |||||||
28/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 32,166 | 14/11/2018 | OWN/2018-19/P/382 | Expenditures | 9,000 | |||||||
29/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 3,970 | 14/11/2018 | OWN/2018-19/P/383 | Expenditures | 6,360 | |||||||
29/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 14,100 | 15/11/2018 | OWN/2018-19/P/384 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 22,745 | 15/11/2018 | OWN/2018-19/P/385 | Expenditures | 1,493 | |||||||
30/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 5,778 | 15/11/2018 | OWN/2018-19/P/386 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/387 | Expenditures | 10,438 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/388 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/389 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/390 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/391 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/132 | Expenditures | 318 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/134 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/392 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/393 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/394 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/395 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/396 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:59 AM. |