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/176 | Direct Receipts | 1,000 | 01/12/2018 | FFC/2018-19/P/54 | Expenditures | 15,500 | 02/12/2018 | OWN/2018-19/C/36 | 1,080 | ||||
01/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 120 | 02/12/2018 | OWN/2018-19/P/158 | Expenditures | 474,991 | 02/12/2018 | OWN/2018-19/C/88 | 4,290 | ||||
01/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,885 | 02/12/2018 | OWN/2018-19/P/159 | Expenditures | 5,729 | 04/12/2018 | OWN/2018-19/C/37 | 7,205 | ||||
01/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,400 | 03/12/2018 | OWN/2018-19/P/77 | Expenditures | 750 | 07/12/2018 | OWN/2018-19/C/89 | 27,600 | ||||
04/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 6,298 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,712 | 10/12/2018 | OWN/2018-19/C/38 | 32,090 | ||||
04/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 505 | 07/12/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | 12/12/2018 | OWN/2018-19/C/90 | 60,940 | ||||
04/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/162 | Expenditures | 6,000 | 13/12/2018 | OWN/2018-19/C/91 | 53,650 | ||||
04/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | 07/12/2018 | OWN/2018-19/P/163 | Expenditures | 6,860 | 14/12/2018 | FFC/2018-19/C/3 | 700,000 | ||||
06/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 25,390 | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,625 | 15/12/2018 | OWN/2018-19/C/92 | 69,140 | ||||
06/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 3,600 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 530 | 16/12/2018 | OWN/2018-19/C/39 | 20,130 | ||||
10/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 32,603 | 12/12/2018 | OWN/2018-19/P/164 | Expenditures | 480 | 19/12/2018 | OWN/2018-19/C/40 | 18,940 | ||||
10/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 480 | 13/12/2018 | OWN/2018-19/P/165 | Expenditures | 14,400 | 20/12/2018 | OWN/2018-19/C/93 | 3,030 | ||||
11/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 70,132 | 14/12/2018 | FFC/2018-19/P/55 | Expenditures | 45,891 | 23/12/2018 | OWN/2018-19/C/41 | 6,155 | ||||
13/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 20,984 | 14/12/2018 | FFC/2018-19/P/56 | Expenditures | 100 | 24/12/2018 | OWN/2018-19/C/42 | 15,870 | ||||
13/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 40 | 14/12/2018 | FFC/2018-19/P/57 | Expenditures | 18 | 24/12/2018 | OWN/2018-19/C/94 | 45,160 | ||||
13/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,100 | 14/12/2018 | SAS/2018-19/P/1 | Expenditures | 175,000 | 27/12/2018 | OWN/2018-19/C/95 | 25,160 | ||||
13/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 53,048 | 19/12/2018 | OWN/2018-19/P/166 | Expenditures | 8,400 | 28/12/2018 | OWN/2018-19/C/43 | 1,840 | ||||
13/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 5,000 | 19/12/2018 | OWN/2018-19/P/167 | Expenditures | 8,400 | |||||||
14/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,504 | 19/12/2018 | OWN/2018-19/P/168 | Expenditures | 9,450 | |||||||
14/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,199 | 19/12/2018 | OWN/2018-19/P/169 | Expenditures | 17,200 | |||||||
15/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 70,453 | 19/12/2018 | OWN/2018-19/P/81 | Expenditures | 32,150 | |||||||
15/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,200 | 19/12/2018 | OWN/2018-19/P/82 | Expenditures | 32,150 | |||||||
17/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 18,557 | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | |||||||
17/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | 19/12/2018 | OWN/2018-19/P/85 | Expenditures | 580 | |||||||
17/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | 20/12/2018 | OWN/2018-19/P/170 | Expenditures | 100 | |||||||
17/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 60 | 20/12/2018 | OWN/2018-19/P/171 | Expenditures | 17,100 | |||||||
20/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,936 | 20/12/2018 | OWN/2018-19/P/172 | Expenditures | 46,890 | |||||||
20/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,095 | 20/12/2018 | OWN/2018-19/P/173 | Expenditures | 8,400 | |||||||
20/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/174 | Expenditures | 4,200 | |||||||
20/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 19,052 | 20/12/2018 | OWN/2018-19/P/175 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 2,400 | 20/12/2018 | OWN/2018-19/P/176 | Expenditures | 6,000 | |||||||
24/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 15,557 | 24/12/2018 | OWN/2018-19/P/89 | Expenditures | 31,200 | |||||||
24/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 80 | 26/12/2018 | OWN/2018-19/P/177 | Expenditures | 5,100 | |||||||
24/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 26/12/2018 | OWN/2018-19/P/178 | Expenditures | 8,900 | |||||||
24/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 140 | 27/12/2018 | OWN/2018-19/P/179 | Expenditures | 3,300 | |||||||
24/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 35,750 | 27/12/2018 | OWN/2018-19/P/180 | Expenditures | 16,037 | |||||||
24/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 7,381 | 31/12/2018 | FFC/2018-19/P/58 | Expenditures | 31,803 | |||||||
27/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 26,077 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,181 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:05 AM. |