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.) |
01/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,134 | 02/11/2018 | OWN/2018-19/P/249 | Expenditures | 28,720 | |||||||
02/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 633 | 02/11/2018 | OWN/2018-19/P/250 | Expenditures | 43,346 | |||||||
03/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 12,436 | 02/11/2018 | OWN/2018-19/P/251 | Expenditures | 5,420 | |||||||
03/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,470 | 02/11/2018 | OWN/2018-19/P/252 | Expenditures | 8,000 | |||||||
05/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 10,100 | 02/11/2018 | OWN/2018-19/P/253 | Expenditures | 10,000 | |||||||
06/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 900 | 02/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 34,300 | 02/11/2018 | OWN/2018-19/P/255 | Expenditures | 5,800 | |||||||
10/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 5,800 | 03/11/2018 | OWN/2018-19/P/256 | Expenditures | 3,500 | |||||||
11/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 5,530 | 03/11/2018 | OWN/2018-19/P/257 | Expenditures | 62,760 | |||||||
12/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,175 | 03/11/2018 | OWN/2018-19/P/258 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,668 | 03/11/2018 | OWN/2018-19/P/284 | Expenditures | 800 | |||||||
13/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 7,000 | 03/11/2018 | OWN/2018-19/P/285 | Expenditures | 24,286 | |||||||
14/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 9,916 | 03/11/2018 | OWN/2018-19/P/286 | Expenditures | 1,694 | |||||||
14/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 7,000 | 03/11/2018 | OWN/2018-19/P/287 | Expenditures | 22,768 | |||||||
15/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,602 | 04/11/2018 | OWN/2018-19/P/259 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 5,585 | 04/11/2018 | OWN/2018-19/P/260 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,616 | 04/11/2018 | OWN/2018-19/P/261 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 16,274 | 04/11/2018 | OWN/2018-19/P/262 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 20,000 | 04/11/2018 | OWN/2018-19/P/263 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 20,233 | 04/11/2018 | OWN/2018-19/P/264 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 7,710 | 04/11/2018 | OWN/2018-19/P/265 | Expenditures | 3,100 | |||||||
22/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 5,040 | 04/11/2018 | OWN/2018-19/P/266 | Expenditures | 4,000 | |||||||
22/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 13,149 | 05/11/2018 | OWN/2018-19/P/267 | Expenditures | 4,000 | |||||||
22/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 73,500 | 05/11/2018 | OWN/2018-19/P/268 | Expenditures | 47,200 | |||||||
23/11/2018 | OWN/2018-19/R/244 | Direct Receipts | 6,300 | 05/11/2018 | OWN/2018-19/P/269 | Expenditures | 5,000 | |||||||
24/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 4,340 | 06/11/2018 | OWN/2018-19/P/270 | Expenditures | 500 | |||||||
26/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 13,050 | 06/11/2018 | OWN/2018-19/P/271 | Expenditures | 228 | |||||||
26/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 5,446 | 06/11/2018 | OWN/2018-19/P/316 | Expenditures | 20,000 | |||||||
27/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,570 | 10/11/2018 | OWN/2018-19/P/288 | Expenditures | 4,000 | |||||||
27/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,756 | 11/11/2018 | OWN/2018-19/P/289 | Expenditures | 300 | |||||||
28/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,720 | 12/11/2018 | OWN/2018-19/P/272 | Expenditures | 500 | |||||||
28/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,770 | 13/11/2018 | OWN/2018-19/P/273 | Expenditures | 4,500 | |||||||
29/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/274 | Expenditures | 1,300 | |||||||
30/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 13,170 | 13/11/2018 | OWN/2018-19/P/275 | Expenditures | 500 | |||||||
30/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 4,250 | 13/11/2018 | OWN/2018-19/P/276 | Expenditures | 100 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/277 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/291 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/292 | Expenditures | 730 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/293 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/294 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/280 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/281 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/282 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/300 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/301 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/302 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/303 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/315 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/304 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/305 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/306 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/296 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/307 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/297 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/308 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/298 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/311 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/312 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/299 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/313 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/314 | Expenditures | 3,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:18 AM. |