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/177 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/72 | Expenditures | 11,000 | |||||||
01/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
01/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 7,500 | |||||||
02/08/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 198,400 | 02/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | |||||||
02/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | |||||||
02/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 500 | 09/08/2018 | MLACDS/2018-19/P/15 | Expenditures | 282,333 | |||||||
02/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | 09/08/2018 | MLACDS/2018-19/P/16 | Expenditures | 323,460 | |||||||
02/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | 09/08/2018 | OWN/2018-19/P/77 | Expenditures | 21,286 | |||||||
07/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 500 | 09/08/2018 | OWN/2018-19/P/78 | Expenditures | 91,094 | |||||||
07/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 300 | 13/08/2018 | OWN/2018-19/P/79 | Expenditures | 14,876 | |||||||
07/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/80 | Expenditures | 11,141 | |||||||
07/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/81 | Expenditures | 13,695 | |||||||
07/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 200 | 13/08/2018 | OWN/2018-19/P/82 | Expenditures | 97,000 | |||||||
07/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 200 | 14/08/2018 | CSIDS/2018-19/P/1 | Expenditures | 198,400 | |||||||
07/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 200 | 14/08/2018 | MPLADS/2018-19/P/7 | Expenditures | 310,034 | |||||||
07/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 8,375 | |||||||
07/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/84 | Expenditures | 37,725 | |||||||
07/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 500 | 14/08/2018 | SSS/2018-19/P/2 | Expenditures | 510,000 | |||||||
07/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 300 | 21/08/2018 | OWN/2018-19/P/85 | Expenditures | 3,168 | |||||||
10/08/2018 | PF/2018-19/R/4 | Direct Receipts | 28,820 | 21/08/2018 | OWN/2018-19/P/86 | Expenditures | 5,800 | |||||||
14/08/2018 | SSS/2018-19/R/2 | Direct Receipts | 510,000 | 21/08/2018 | OWN/2018-19/P/87 | Expenditures | 23,950 | |||||||
16/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 5,983 | |||||||
16/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 800 | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 10,169 | |||||||
16/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 27,632 | |||||||
16/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 300 | 24/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,452 | |||||||
16/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 200 | 29/08/2018 | OWN/2018-19/P/92 | Expenditures | 7,200 | |||||||
16/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 208,104 | |||||||
16/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 96,651 | |||||||
16/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,421,424 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 5,983 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:02 AM. |