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.) |
02/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,220 | 02/07/2018 | OWN/2018-19/P/258 | Expenditures | 30,680 | 03/07/2018 | OWN/2018-19/C/22 | 22,000 | ||||
03/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 29,606 | 02/07/2018 | OWN/2018-19/P/259 | Expenditures | 24,000 | 05/07/2018 | OWN/2018-19/C/54 | 18,500 | ||||
04/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 34,228 | 03/07/2018 | OWN/2018-19/P/260 | Expenditures | 79,500 | 12/07/2018 | OWN/2018-19/C/55 | 30,000 | ||||
05/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 8,745 | 05/07/2018 | OWN/2018-19/P/261 | Expenditures | 205,863 | 16/07/2018 | OWN/2018-19/C/23 | 30,000 | ||||
05/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,929 | 05/07/2018 | OWN/2018-19/P/262 | Expenditures | 25,000 | 16/07/2018 | OWN/2018-19/C/24 | 20,000 | ||||
05/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,836 | 05/07/2018 | OWN/2018-19/P/263 | Expenditures | 25,000 | 16/07/2018 | OWN/2018-19/C/56 | 66,000 | ||||
07/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,187 | 05/07/2018 | OWN/2018-19/P/80 | Expenditures | 37,751 | 17/07/2018 | OWN/2018-19/C/25 | 11,000 | ||||
07/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,065 | 11/07/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | 17/07/2018 | OWN/2018-19/C/57 | 39,500 | ||||
09/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,701 | 11/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | 21/07/2018 | OWN/2018-19/C/58 | 26,000 | ||||
10/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 22,241 | 11/07/2018 | OWN/2018-19/P/83 | Expenditures | 5,870 | 26/07/2018 | OWN/2018-19/C/59 | 20,000 | ||||
11/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 16,928 | 12/07/2018 | OWN/2018-19/P/264 | Expenditures | 25,000 | 26/07/2018 | OWN/2018-19/C/60 | 23,000 | ||||
11/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 16,928 | 12/07/2018 | OWN/2018-19/P/265 | Expenditures | 25,000 | 30/07/2018 | OWN/2018-19/C/26 | 20,000 | ||||
11/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 24,737 | 12/07/2018 | OWN/2018-19/P/266 | Expenditures | 4,500 | 30/07/2018 | OWN/2018-19/C/61 | 72,000 | ||||
12/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 33,394 | 12/07/2018 | OWN/2018-19/P/267 | Expenditures | 15,000 | |||||||
13/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 11,140 | 16/07/2018 | OWN/2018-19/P/84 | Expenditures | 450 | |||||||
13/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 14,400 | 16/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
13/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,859 | 16/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,600 | |||||||
13/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 33,157 | 16/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,900 | |||||||
14/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 41,868 | 17/07/2018 | OWN/2018-19/P/88 | Expenditures | 26,500 | |||||||
14/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 19,847 | 17/07/2018 | OWN/2018-19/P/89 | Expenditures | 20,000 | |||||||
16/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 9,844 | 20/07/2018 | OWN/2018-19/P/268 | Expenditures | 120 | |||||||
16/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 7,600 | 20/07/2018 | OWN/2018-19/P/269 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 38,384 | 20/07/2018 | OWN/2018-19/P/270 | Expenditures | 1,470 | |||||||
17/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 19,139 | 20/07/2018 | OWN/2018-19/P/271 | Expenditures | 3,300 | |||||||
18/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,384 | 21/07/2018 | OWN/2018-19/P/272 | Expenditures | 1,300 | |||||||
18/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,188 | 21/07/2018 | OWN/2018-19/P/273 | Expenditures | 8,700 | |||||||
19/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 11,500 | 21/07/2018 | OWN/2018-19/P/274 | Expenditures | 549 | |||||||
19/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 14,501 | 21/07/2018 | OWN/2018-19/P/275 | Expenditures | 80 | |||||||
19/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 9,977 | 21/07/2018 | OWN/2018-19/P/276 | Expenditures | 80 | |||||||
20/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 57,588 | 23/07/2018 | OWN/2018-19/P/277 | Expenditures | 13,221 | |||||||
20/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 54,800 | 28/07/2018 | OWN/2018-19/P/278 | Expenditures | 177 | |||||||
20/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 12,914 | 28/07/2018 | OWN/2018-19/P/279 | Expenditures | 354 | |||||||
21/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 15,909 | 29/07/2018 | OWN/2018-19/P/90 | Expenditures | 6,600 | |||||||
23/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,987 | 29/07/2018 | OWN/2018-19/P/91 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 8,724 | 30/07/2018 | OWN/2018-19/P/280 | Expenditures | 910 | |||||||
24/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 16,795 | 30/07/2018 | OWN/2018-19/P/281 | Expenditures | 750 | |||||||
25/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 24,921 | 30/07/2018 | OWN/2018-19/P/282 | Expenditures | 450 | |||||||
26/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,584 | 31/07/2018 | OWN/2018-19/P/283 | Expenditures | 20,000 | |||||||
26/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,730 | 31/07/2018 | OWN/2018-19/P/284 | Expenditures | 14,000 | |||||||
27/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 25,037 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 68,238 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 17,015 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 13,340 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,820 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:01:35 AM. |