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.) |
01/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 100 | 02/08/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | 06/08/2018 | OWN/2018-19/C/25 | 1,500 | ||||
01/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 500 | 02/08/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | 06/08/2018 | OWN/2018-19/C/50 | 2,700 | ||||
01/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/101 | Expenditures | 8,000 | 10/08/2018 | OWN/2018-19/C/26 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,080 | 10/08/2018 | OWN/2018-19/P/102 | Expenditures | 90 | 10/08/2018 | OWN/2018-19/C/51 | 1,500 | ||||
01/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 580 | 10/08/2018 | OWN/2018-19/P/103 | Expenditures | 450 | 20/08/2018 | OWN/2018-19/C/27 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 450 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 750 | 29/08/2018 | OWN/2018-19/C/52 | 8,500 | ||||
01/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 80 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 7,500 | |||||||
01/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
01/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | |||||||
01/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | 20/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,495 | |||||||
01/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 50 | 20/08/2018 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 325 | 20/08/2018 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,375 | 20/08/2018 | OWN/2018-19/P/109 | Expenditures | 400 | |||||||
01/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/110 | Expenditures | 300 | |||||||
01/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 202 | 20/08/2018 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 634 | 20/08/2018 | OWN/2018-19/P/112 | Expenditures | 180 | |||||||
01/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 205 | 20/08/2018 | OWN/2018-19/P/113 | Expenditures | 524 | |||||||
01/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 135 | 20/08/2018 | OWN/2018-19/P/114 | Expenditures | 200 | |||||||
01/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 841 | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 100 | 20/08/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 750 | |||||||
10/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 100 | |||||||
11/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 760 | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,262 | |||||||
11/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
11/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 200 | 21/08/2018 | FFC/2018-19/P/16 | Expenditures | 10,980 | |||||||
11/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 540 | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 28,672 | |||||||
11/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 300 | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 84,000 | |||||||
11/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,080 | 21/08/2018 | FFC/2018-19/P/19 | Expenditures | 141,000 | |||||||
11/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 21/08/2018 | FFC/2018-19/P/20 | Expenditures | 5 | |||||||
11/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | 21/08/2018 | FFC/2018-19/P/21 | Expenditures | 90 | |||||||
11/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 386 | 28/08/2018 | OWN/2018-19/P/115 | Expenditures | 4,000 | |||||||
11/08/2018 | OWN/2018-19/R/317 | Direct Receipts | 267 | 28/08/2018 | OWN/2018-19/P/116 | Expenditures | 35,006 | |||||||
11/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 100 | 28/08/2018 | OWN/2018-19/P/117 | Expenditures | 30,000 | |||||||
11/08/2018 | OWN/2018-19/R/319 | Direct Receipts | 710 | 28/08/2018 | OWN/2018-19/P/118 | Expenditures | 29,000 | |||||||
11/08/2018 | OWN/2018-19/R/320 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
11/08/2018 | OWN/2018-19/R/322 | Direct Receipts | 522 | 28/08/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | |||||||
11/08/2018 | OWN/2018-19/R/323 | Direct Receipts | 164 | 28/08/2018 | OWN/2018-19/P/121 | Expenditures | 754 | |||||||
11/08/2018 | OWN/2018-19/R/324 | Direct Receipts | 717 | 28/08/2018 | OWN/2018-19/P/122 | Expenditures | 600 | |||||||
11/08/2018 | OWN/2018-19/R/325 | Direct Receipts | 57 | 29/08/2018 | OWN/2018-19/P/169 | Expenditures | 1,425 | |||||||
11/08/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,450 | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 549,371 | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 750 | |||||||
20/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,080 | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 100 | |||||||
21/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 89 | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 830 | |||||||
21/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 500 | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,100 | |||||||
21/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 300 | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,080 | 30/08/2018 | FFC/2018-19/P/22 | Expenditures | 10,000 | |||||||
21/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,000 | 30/08/2018 | FFC/2018-19/P/23 | Expenditures | 15,000 | |||||||
21/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 510 | 31/08/2018 | OWN/2018-19/P/123 | Expenditures | 210 | |||||||
23/08/2018 | OWN/2018-19/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/330 | Direct Receipts | 468 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/333 | Direct Receipts | 427 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 85 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 227 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/336 | Direct Receipts | 612 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 202 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/338 | Direct Receipts | 799 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/339 | Direct Receipts | 103 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/340 | Direct Receipts | 369 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 103 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 474 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/343 | Direct Receipts | 28 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 507 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 85 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/346 | Direct Receipts | 634 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 368 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/566 | Direct Receipts | 24 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,965 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/5 | Direct Receipts | 787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:06 PM. |