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.) |
04/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 11,558 | 04/12/2018 | OWN/2018-19/P/397 | Expenditures | 22,000 | 05/12/2018 | OWN/2018-19/C/76 | 176,000 | ||||
04/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 183,274 | 04/12/2018 | OWN/2018-19/P/398 | Expenditures | 50,000 | 10/12/2018 | OWN/2018-19/C/77 | 21,000 | ||||
04/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 62,287 | 04/12/2018 | OWN/2018-19/P/399 | Expenditures | 25,000 | 14/12/2018 | OWN/2018-19/C/40 | 44,000 | ||||
05/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 15,167 | 05/12/2018 | OWN/2018-19/P/400 | Expenditures | 100,000 | 15/12/2018 | OWN/2018-19/C/78 | 100,000 | ||||
05/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 18,000 | 05/12/2018 | OWN/2018-19/P/401 | Expenditures | 1,515 | 20/12/2018 | OWN/2018-19/C/41 | 23,000 | ||||
05/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 5,404 | 08/12/2018 | OWN/2018-19/P/402 | Expenditures | 35,450 | 20/12/2018 | OWN/2018-19/C/79 | 18,000 | ||||
06/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 270 | 08/12/2018 | OWN/2018-19/P/403 | Expenditures | 38,500 | 21/12/2018 | OWN/2018-19/C/80 | 20,000 | ||||
06/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 13,800 | 08/12/2018 | OWN/2018-19/P/404 | Expenditures | 36,000 | 24/12/2018 | OWN/2018-19/C/42 | 25,000 | ||||
06/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 123,335 | 08/12/2018 | OWN/2018-19/P/405 | Expenditures | 4,500 | 24/12/2018 | OWN/2018-19/C/81 | 47,000 | ||||
07/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 3,858 | 13/12/2018 | OWN/2018-19/P/406 | Expenditures | 209,535 | 27/12/2018 | OWN/2018-19/C/43 | 22,000 | ||||
07/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 130,300 | 13/12/2018 | OWN/2018-19/P/511 | Expenditures | 46,884 | 27/12/2018 | OWN/2018-19/C/82 | 48,000 | ||||
08/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 27,122 | 17/12/2018 | OWN/2018-19/P/407 | Expenditures | 35,500 | 31/12/2018 | OWN/2018-19/C/44 | 15,000 | ||||
08/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 23,082 | 17/12/2018 | OWN/2018-19/P/408 | Expenditures | 20,000 | |||||||
11/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 3,122 | 18/12/2018 | OWN/2018-19/P/409 | Expenditures | 590 | |||||||
11/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 4,586 | 19/12/2018 | OWN/2018-19/P/410 | Expenditures | 100,000 | |||||||
11/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 15,144 | 19/12/2018 | OWN/2018-19/P/411 | Expenditures | 16,630 | |||||||
11/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 15,144 | 20/12/2018 | OWN/2018-19/P/137 | Expenditures | 38,954 | |||||||
13/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 65,523 | 20/12/2018 | OWN/2018-19/P/138 | Expenditures | 21,000 | |||||||
13/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 31,514 | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 7,800 | |||||||
14/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 9,948 | 24/12/2018 | OWN/2018-19/P/412 | Expenditures | 39,000 | |||||||
14/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 20,230 | 26/12/2018 | OWN/2018-19/P/413 | Expenditures | 200,000 | |||||||
15/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 7,650 | 31/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,100 | |||||||
15/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 10,565 | 31/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,458 | |||||||
15/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 35 | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 6,600 | |||||||
15/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 69,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,364 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 12,981 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 8,616 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 9,456 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 14,262 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 152,127 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 8,398 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 34,899 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 38,306 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 24,276 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 22,057 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 18,844 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 28,596 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 4,582 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 14,972 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 4,350 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 13,332 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 257,102 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 5,316 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 22,772 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 34,300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 25,968 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 12,594 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 14,045 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 17,576 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,711 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 11,848 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 3,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:54 PM. |