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.) |
03/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,965 | 03/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,670 | |||||||
03/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 416,300 | |||||||
03/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 850 | 09/07/2018 | FFC/2018-19/P/10 | Expenditures | 139,900 | |||||||
04/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 600 | 09/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,822 | |||||||
04/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 4,471 | |||||||
04/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 350 | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,476 | |||||||
04/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 800 | |||||||
04/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 345 | 09/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,476 | |||||||
04/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 678 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 6,600 | |||||||
04/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,432 | 09/07/2018 | FFC/2018-19/P/9 | Expenditures | 69,798 | |||||||
04/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 750 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
04/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,600 | 10/07/2018 | FFC/2018-19/P/11 | Expenditures | 6.16 | |||||||
04/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,600 | 10/07/2018 | FFC/2018-19/P/12 | Expenditures | 17.44 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 40,494 | 10/07/2018 | OWN/2018-19/P/38 | Expenditures | 14,210 | |||||||
05/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 372 | 10/07/2018 | OWN/2018-19/P/39 | Expenditures | 10,210 | |||||||
05/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 502 | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,653 | |||||||
05/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 182 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,653 | |||||||
05/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 690 | 10/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,380 | |||||||
07/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 350 | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,380 | |||||||
07/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 120 | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,140 | |||||||
07/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,140 | |||||||
07/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 908 | 10/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
07/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,850 | 10/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 120 | 10/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 750 | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 50 | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 8,680 | |||||||
09/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 480 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 8,680 | |||||||
09/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,041 | 10/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,800 | |||||||
09/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 750 | 10/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,800 | |||||||
10/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | 10/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,240 | |||||||
10/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 400 | 10/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,240 | |||||||
10/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | 12/07/2018 | OWN/2018-19/P/310 | Expenditures | 25 | |||||||
10/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 850 | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 25 | |||||||
12/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 850 | 18/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,710 | |||||||
13/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 150 | |||||||
16/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 120 | 18/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
16/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 18/07/2018 | OWN/2018-19/P/62 | Expenditures | 920 | |||||||
18/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 210 | 24/07/2018 | OWN/2018-19/P/63 | Expenditures | 2,610 | |||||||
18/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 30,000 | 24/07/2018 | OWN/2018-19/P/64 | Expenditures | 190 | |||||||
18/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,832 | 25/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,310 | |||||||
18/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 300 | 25/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,300 | |||||||
19/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,500 | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,600 | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 10,024 | |||||||
19/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,800 | |||||||
24/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 235 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:47 PM. |