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/587 | Direct Receipts | 61,532 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 47,000 | |||||||
01/11/2018 | OWN/2018-19/R/588 | Direct Receipts | 16,730 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 70,000 | |||||||
01/11/2018 | OWN/2018-19/R/649 | Direct Receipts | 7,900 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 649,888 | |||||||
02/11/2018 | OWN/2018-19/R/589 | Direct Receipts | 2,785 | 01/11/2018 | OWN/2018-19/P/302 | Expenditures | 1,747 | |||||||
02/11/2018 | OWN/2018-19/R/590 | Direct Receipts | 25,323 | 01/11/2018 | OWN/2018-19/P/303 | Expenditures | 8,000 | |||||||
02/11/2018 | OWN/2018-19/R/650 | Direct Receipts | 24,400 | 01/11/2018 | OWN/2018-19/P/351 | Expenditures | 361 | |||||||
03/11/2018 | OWN/2018-19/R/591 | Direct Receipts | 42,596 | 01/11/2018 | OWN/2018-19/P/352 | Expenditures | 8,000 | |||||||
03/11/2018 | OWN/2018-19/R/592 | Direct Receipts | 65,606 | 02/11/2018 | OWN/2018-19/P/304 | Expenditures | 161,372 | |||||||
03/11/2018 | OWN/2018-19/R/593 | Direct Receipts | 114,900 | 02/11/2018 | OWN/2018-19/P/305 | Expenditures | 9,340 | |||||||
03/11/2018 | OWN/2018-19/R/594 | Direct Receipts | 33,590 | 02/11/2018 | OWN/2018-19/P/306 | Expenditures | 7,500 | |||||||
03/11/2018 | OWN/2018-19/R/652 | Direct Receipts | 20,200 | 02/11/2018 | OWN/2018-19/P/307 | Expenditures | 3,315 | |||||||
05/11/2018 | OWN/2018-19/R/595 | Direct Receipts | 53,482 | 02/11/2018 | OWN/2018-19/P/308 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/596 | Direct Receipts | 21,365 | 02/11/2018 | OWN/2018-19/P/353 | Expenditures | 1,998 | |||||||
05/11/2018 | OWN/2018-19/R/653 | Direct Receipts | 8,400 | 02/11/2018 | OWN/2018-19/P/354 | Expenditures | 26,000 | |||||||
06/11/2018 | OWN/2018-19/R/597 | Direct Receipts | 8,055 | 02/11/2018 | OWN/2018-19/P/355 | Expenditures | 21,052 | |||||||
06/11/2018 | OWN/2018-19/R/598 | Direct Receipts | 21,616 | 03/11/2018 | OWN/2018-19/P/309 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/654 | Direct Receipts | 5,900 | 03/11/2018 | OWN/2018-19/P/310 | Expenditures | 7,338 | |||||||
07/11/2018 | OWN/2018-19/R/599 | Direct Receipts | 8,790 | 03/11/2018 | OWN/2018-19/P/311 | Expenditures | 49,914 | |||||||
08/11/2018 | OWN/2018-19/R/600 | Direct Receipts | 21,900 | 03/11/2018 | OWN/2018-19/P/356 | Expenditures | 1,834 | |||||||
12/11/2018 | OWN/2018-19/R/601 | Direct Receipts | 14,308 | 03/11/2018 | OWN/2018-19/P/357 | Expenditures | 31,000 | |||||||
12/11/2018 | OWN/2018-19/R/602 | Direct Receipts | 1,992 | 03/11/2018 | OWN/2018-19/P/358 | Expenditures | 46,280 | |||||||
12/11/2018 | OWN/2018-19/R/655 | Direct Receipts | 4,750 | 05/11/2018 | OWN/2018-19/P/312 | Expenditures | 16,250 | |||||||
13/11/2018 | OWN/2018-19/R/603 | Direct Receipts | 9,014 | 05/11/2018 | OWN/2018-19/P/313 | Expenditures | 13,216 | |||||||
13/11/2018 | OWN/2018-19/R/656 | Direct Receipts | 4,200 | 05/11/2018 | OWN/2018-19/P/314 | Expenditures | 346,175 | |||||||
14/11/2018 | OWN/2018-19/R/604 | Direct Receipts | 6,248 | 05/11/2018 | OWN/2018-19/P/315 | Expenditures | 16,000 | |||||||
14/11/2018 | OWN/2018-19/R/605 | Direct Receipts | 1,234 | 05/11/2018 | OWN/2018-19/P/340 | Expenditures | 50 | |||||||
14/11/2018 | OWN/2018-19/R/657 | Direct Receipts | 4,050 | 05/11/2018 | OWN/2018-19/P/359 | Expenditures | 12,229 | |||||||
15/11/2018 | OWN/2018-19/R/606 | Direct Receipts | 29,009 | 05/11/2018 | OWN/2018-19/P/360 | Expenditures | 40,000 | |||||||
15/11/2018 | OWN/2018-19/R/607 | Direct Receipts | 5,020 | 05/11/2018 | OWN/2018-19/P/361 | Expenditures | 8,600 | |||||||
15/11/2018 | OWN/2018-19/R/658 | Direct Receipts | 9,000 | 06/11/2018 | FFC/2018-19/P/18 | Expenditures | 250,000 | |||||||
16/11/2018 | OWN/2018-19/R/608 | Direct Receipts | 1,245 | 06/11/2018 | OWN/2018-19/P/316 | Expenditures | 5,854 | |||||||
17/11/2018 | OWN/2018-19/R/609 | Direct Receipts | 2,725 | 06/11/2018 | OWN/2018-19/P/317 | Expenditures | 7,995 | |||||||
17/11/2018 | OWN/2018-19/R/610 | Direct Receipts | 2,200 | 06/11/2018 | OWN/2018-19/P/318 | Expenditures | 20,664 | |||||||
19/11/2018 | OWN/2018-19/R/611 | Direct Receipts | 8,155 | 12/11/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | |||||||
19/11/2018 | OWN/2018-19/R/612 | Direct Receipts | 8,086 | 13/11/2018 | OWN/2018-19/P/319 | Expenditures | 25 | |||||||
19/11/2018 | OWN/2018-19/R/659 | Direct Receipts | 19,200 | 14/11/2018 | FFC/2018-19/P/20 | Expenditures | 200,000 | |||||||
20/11/2018 | OWN/2018-19/R/613 | Direct Receipts | 1,215 | 14/11/2018 | FFC/2018-19/P/21 | Expenditures | 17.44 | |||||||
22/11/2018 | OWN/2018-19/R/614 | Direct Receipts | 23,315 | 14/11/2018 | OWN/2018-19/P/320 | Expenditures | 3,300 | |||||||
24/11/2018 | OWN/2018-19/R/615 | Direct Receipts | 1,480 | 14/11/2018 | OWN/2018-19/P/321 | Expenditures | 4,830 | |||||||
26/11/2018 | OWN/2018-19/R/616 | Direct Receipts | 4,430 | 14/11/2018 | OWN/2018-19/P/322 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/617 | Direct Receipts | 1,515 | 14/11/2018 | OWN/2018-19/P/323 | Expenditures | 300,000 | |||||||
27/11/2018 | OWN/2018-19/R/618 | Direct Receipts | 1,060 | 14/11/2018 | OWN/2018-19/P/324 | Expenditures | 24,800 | |||||||
28/11/2018 | OWN/2018-19/R/619 | Direct Receipts | 2,257,000 | 16/11/2018 | OWN/2018-19/P/325 | Expenditures | 70 | |||||||
28/11/2018 | OWN/2018-19/R/620 | Direct Receipts | 5,514 | 17/11/2018 | OWN/2018-19/P/326 | Expenditures | 21,734 | |||||||
29/11/2018 | OWN/2018-19/R/621 | Direct Receipts | 25,940 | 17/11/2018 | OWN/2018-19/P/327 | Expenditures | 6,000 | |||||||
29/11/2018 | OWN/2018-19/R/622 | Direct Receipts | 35,582 | 18/11/2018 | OWN/2018-19/P/328 | Expenditures | 2,025 | |||||||
29/11/2018 | OWN/2018-19/R/660 | Direct Receipts | 5,500 | 19/11/2018 | OWN/2018-19/P/362 | Expenditures | 4,200 | |||||||
30/11/2018 | OWN/2018-19/R/623 | Direct Receipts | 18,274 | 22/11/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | |||||||
30/11/2018 | OWN/2018-19/R/624 | Direct Receipts | 6,728 | 22/11/2018 | FFC/2018-19/P/23 | Expenditures | 17.44 | |||||||
30/11/2018 | OWN/2018-19/R/661 | Direct Receipts | 5,700 | 22/11/2018 | OWN/2018-19/P/329 | Expenditures | 6,330 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/330 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/331 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/332 | Expenditures | 40,760 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/333 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/363 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/334 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/335 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/336 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/364 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/365 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/337 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/338 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/339 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:36 AM. |