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.) |
01/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 1,095 | 04/12/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/24 | 8,461 | ||||
03/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 1,234 | 04/12/2018 | OWN/2018-19/P/170 | Expenditures | 6,000 | 31/12/2018 | OWN/2018-19/C/25 | 2,800 | ||||
03/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 1,215 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 400 | |||||||
03/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 80 | 08/12/2018 | OWN/2018-19/P/172 | Expenditures | 3,500 | |||||||
04/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 2,080 | 08/12/2018 | OWN/2018-19/P/173 | Expenditures | 621 | |||||||
04/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 1,249 | 10/12/2018 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 2,085 | 17/12/2018 | FFC/2018-19/P/11 | Expenditures | 348,055 | |||||||
04/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 64 | 17/12/2018 | FFC/2018-19/P/12 | Expenditures | 7,405 | |||||||
04/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 908 | 17/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,703 | |||||||
04/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 3,734 | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 7,405 | |||||||
04/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 220 | 17/12/2018 | FFC/2018-19/P/15 | Expenditures | 3,703 | |||||||
04/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 3,600 | 17/12/2018 | OWN/2018-19/P/158 | Expenditures | 3,030 | |||||||
04/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 1,800 | 21/12/2018 | OWN/2018-19/P/159 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 2,200 | 24/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,250 | |||||||
05/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 1,494 | 26/12/2018 | OWN/2018-19/P/174 | Expenditures | 1,116 | |||||||
05/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 523 | 27/12/2018 | OWN/2018-19/P/175 | Expenditures | 90 | |||||||
05/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 20 | 28/12/2018 | OWN/2018-19/P/161 | Expenditures | 9,820 | |||||||
06/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 1,361 | 28/12/2018 | OWN/2018-19/P/176 | Expenditures | 1,300 | |||||||
06/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 3,568 | 28/12/2018 | OWN/2018-19/P/177 | Expenditures | 350 | |||||||
06/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 2,737 | 29/12/2018 | OWN/2018-19/P/162 | Expenditures | 45 | |||||||
06/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,960 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 428 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 1,692 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 2,484 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 205 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 2,698 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,081,126 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 622 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 802 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,320 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 29,830 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 7,395 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,416 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 2,971 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 762 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 832 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:44 AM. |