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.) |
01/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,213 | 03/09/2018 | OWN/2018-19/P/100 | Expenditures | 320 | 29/09/2018 | OWN/2018-19/C/16 | 10,684 | ||||
01/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 145 | 03/09/2018 | OWN/2018-19/P/98 | Expenditures | 900 | 29/09/2018 | OWN/2018-19/C/17 | 1,940 | ||||
04/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,250 | 03/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,000 | |||||||
04/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/101 | Expenditures | 70 | |||||||
04/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,800 | 04/09/2018 | OWN/2018-19/P/88 | Expenditures | 40 | |||||||
05/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,757 | 06/09/2018 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
05/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 900 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 10,959 | |||||||
06/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,523 | 06/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,482 | |||||||
06/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 60 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 4,400 | |||||||
06/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 900 | 06/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,100 | 06/09/2018 | OWN/2018-19/P/107 | Expenditures | 3,500 | |||||||
07/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 329 | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 10,317 | |||||||
07/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 850 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,366 | |||||||
08/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,238 | 12/09/2018 | FFC/2018-19/P/4 | Expenditures | 44,500 | |||||||
08/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 40 | 14/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,115 | |||||||
09/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 518 | 14/09/2018 | OWN/2018-19/P/109 | Expenditures | 466 | |||||||
10/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,740 | |||||||
10/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,000 | 18/09/2018 | OWN/2018-19/P/126 | Expenditures | 15,460 | |||||||
10/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 325 | 19/09/2018 | OWN/2018-19/P/111 | Expenditures | 585 | |||||||
10/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 512 | 19/09/2018 | OWN/2018-19/P/112 | Expenditures | 193 | |||||||
10/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,079 | 27/09/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,000 | 27/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 40 | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 396,279 | |||||||
10/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 540 | 28/09/2018 | FFC/2018-19/P/6 | Expenditures | 8,456 | |||||||
11/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,700 | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 4,228 | |||||||
11/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,200 | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,228 | |||||||
11/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,508 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,165 | |||||||
11/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,271 | 28/09/2018 | OWN/2018-19/P/114 | Expenditures | 4,286 | |||||||
11/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 20 | 29/09/2018 | OWN/2018-19/P/115 | Expenditures | 350 | |||||||
12/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,095 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 476 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 458 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,876 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,344 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 62 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,421 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,022 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 1,799 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,578 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 16,042 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 255 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,015 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,259 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 235 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 280 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 33,382 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,684 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 729 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 260 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,268 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 790 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 746 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,870 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 279 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 240 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 328 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 664 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,152 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 20,780 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,228 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 651 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 25,592 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 475 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 647 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 748 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 9,737 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:34 AM. |