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.) |
01/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 52 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 20,850 | 04/07/2018 | OWN/2018-19/C/13 | 3,450 | ||||
03/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,162 | 13/07/2018 | OWN/2018-19/C/14 | 9,924 | ||||
03/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,205 | 05/07/2018 | OWN/2018-19/P/74 | Expenditures | 8,020 | 18/07/2018 | OWN/2018-19/C/15 | 13,114 | ||||
04/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,356 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 500 | 18/07/2018 | OWN/2018-19/C/30 | 7,556 | ||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,154 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
05/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,925 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 18 | |||||||
05/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/77 | Expenditures | 18 | |||||||
05/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 720 | 11/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,484 | |||||||
05/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 255 | 12/07/2018 | OWN/2018-19/P/52 | Expenditures | 9,260 | |||||||
07/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 720 | 12/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
07/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,380 | 12/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,880 | |||||||
07/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/55 | Expenditures | 12,540 | |||||||
09/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 720 | 12/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,625 | |||||||
09/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,380 | 12/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,400 | |||||||
09/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,180 | |||||||
11/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,545 | 12/07/2018 | OWN/2018-19/P/81 | Expenditures | 15,425 | |||||||
12/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,923 | 12/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,050 | |||||||
12/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,440 | 12/07/2018 | OWN/2018-19/P/83 | Expenditures | 13,460 | |||||||
12/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/84 | Expenditures | 118 | |||||||
17/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,489 | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
17/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 836 | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 6.16 | |||||||
17/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,160 | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 41,576 | |||||||
17/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,400 | 18/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 720 | 19/07/2018 | OWN/2018-19/P/56 | Expenditures | 5,100 | |||||||
17/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 720 | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 300 | |||||||
17/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,940 | 19/07/2018 | OWN/2018-19/P/86 | Expenditures | 3,400 | |||||||
18/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 11,116 | 21/07/2018 | OWN/2018-19/P/58 | Expenditures | 40,000 | |||||||
18/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 720 | 22/07/2018 | OWN/2018-19/P/60 | Expenditures | 922 | |||||||
18/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,440 | 22/07/2018 | OWN/2018-19/P/61 | Expenditures | 17,475 | |||||||
19/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 394 | 24/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,760 | |||||||
19/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 383 | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 820 | |||||||
19/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 263 | 24/07/2018 | OWN/2018-19/P/88 | Expenditures | 2,600 | |||||||
19/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 737 | 25/07/2018 | STS/2018-19/P/1 | Expenditures | 19,350 | |||||||
19/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 423 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 938 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,187 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,034 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 389 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 406 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 612 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 98 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 419 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 6,858 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 374 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 820 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 465 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 74 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,428 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 226 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,082 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,991 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 291 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 709 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,015 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 202 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2018 | STS/2018-19/R/2 | Direct Receipts | 4,416 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 233 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 790 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 670 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 521 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 261 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:14 AM. |