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.) |
01/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 8,458 | 01/08/2018 | OWN/2018-19/P/285 | Expenditures | 242,000 | 04/08/2018 | OWN/2018-19/C/62 | 44,000 | ||||
02/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 54,015 | 01/08/2018 | OWN/2018-19/P/286 | Expenditures | 500 | 06/08/2018 | OWN/2018-19/C/27 | 20,000 | ||||
03/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 17,376 | 01/08/2018 | OWN/2018-19/P/287 | Expenditures | 530 | 09/08/2018 | OWN/2018-19/C/63 | 10,000 | ||||
03/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,503 | 02/08/2018 | OWN/2018-19/P/288 | Expenditures | 58,300 | 16/08/2018 | OWN/2018-19/C/64 | 23,000 | ||||
03/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 21,118 | 02/08/2018 | OWN/2018-19/P/289 | Expenditures | 25,800 | 21/08/2018 | OWN/2018-19/C/28 | 39,000 | ||||
04/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 169,680 | 02/08/2018 | OWN/2018-19/P/290 | Expenditures | 22,800 | 21/08/2018 | OWN/2018-19/C/65 | 61,500 | ||||
06/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,362 | 04/08/2018 | OWN/2018-19/P/291 | Expenditures | 204,463 | |||||||
06/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 159,501 | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 37,751 | |||||||
07/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,327 | 06/08/2018 | OWN/2018-19/P/292 | Expenditures | 34,000 | |||||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 501,948 | 07/08/2018 | OWN/2018-19/P/293 | Expenditures | 25,920 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,364 | 07/08/2018 | OWN/2018-19/P/294 | Expenditures | 20,000 | |||||||
08/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,933 | 08/08/2018 | OWN/2018-19/P/295 | Expenditures | 30,000 | |||||||
08/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 17,276 | 08/08/2018 | OWN/2018-19/P/93 | Expenditures | 12,760 | |||||||
09/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,999 | 08/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
09/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,048 | 08/08/2018 | OWN/2018-19/P/95 | Expenditures | 25,000 | |||||||
09/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,200 | 09/08/2018 | OWN/2018-19/P/296 | Expenditures | 25,000 | |||||||
09/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 336,941 | 13/08/2018 | OWN/2018-19/P/516 | Expenditures | 16,630 | |||||||
10/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 55,456 | 16/08/2018 | OWN/2018-19/P/298 | Expenditures | 35,000 | |||||||
10/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 24,068 | 16/08/2018 | OWN/2018-19/P/299 | Expenditures | 25,000 | |||||||
10/08/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,131 | 16/08/2018 | OWN/2018-19/P/300 | Expenditures | 17,000 | |||||||
11/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 19,767 | 18/08/2018 | OWN/2018-19/P/96 | Expenditures | 15,480 | |||||||
11/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 9,212 | 21/08/2018 | OWN/2018-19/P/301 | Expenditures | 21,500 | |||||||
13/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 13,166 | 21/08/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
13/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 5,006 | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 9,217 | 24/08/2018 | OWN/2018-19/P/302 | Expenditures | 250,000 | |||||||
14/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 11,533 | 24/08/2018 | OWN/2018-19/P/303 | Expenditures | 250,000 | |||||||
17/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,459 | 24/08/2018 | OWN/2018-19/P/99 | Expenditures | 25,900 | |||||||
18/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 49,044 | 25/08/2018 | OWN/2018-19/P/304 | Expenditures | 45,000 | |||||||
18/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 19,582 | 29/08/2018 | OWN/2018-19/P/100 | Expenditures | 45,000 | |||||||
18/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 19,582 | 29/08/2018 | OWN/2018-19/P/101 | Expenditures | 42,815 | |||||||
20/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 12,172 | 29/08/2018 | OWN/2018-19/P/102 | Expenditures | 27,000 | |||||||
21/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 20,590 | 31/08/2018 | OWN/2018-19/P/305 | Expenditures | 25,000 | |||||||
21/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 15,966 | 31/08/2018 | OWN/2018-19/P/306 | Expenditures | 120 | |||||||
23/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 20,590 | 31/08/2018 | OWN/2018-19/P/307 | Expenditures | 250,000 | |||||||
23/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 29,347 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 41,600 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 90,522 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 43,080 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 21,207 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 15,802 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 31,260 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 24,900 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/350 | Direct Receipts | 15,016 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 46,467 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/351 | Direct Receipts | 26,533 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/352 | Direct Receipts | 13,089 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 30,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 54,400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/353 | Direct Receipts | 29,937 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/354 | Direct Receipts | 7,307 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/355 | Direct Receipts | 380,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:08:40 PM. |