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/224 | Direct Receipts | 2,160 | 05/09/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | 01/09/2018 | OWN/2018-19/C/110 | 2,160 | ||||
01/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,151 | 05/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,110 | 01/09/2018 | OWN/2018-19/C/114 | 5,470 | ||||
01/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 260 | 05/09/2018 | OWN/2018-19/P/122 | Expenditures | 11,700 | 03/09/2018 | OWN/2018-19/C/115 | 500 | ||||
01/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 260 | 06/09/2018 | OWN/2018-19/P/124 | Expenditures | 26,850 | 04/09/2018 | OWN/2018-19/C/111 | 150 | ||||
01/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 800 | 06/09/2018 | OWN/2018-19/P/125 | Expenditures | 8,610 | 04/09/2018 | OWN/2018-19/C/116 | 6,324 | ||||
03/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 1,800 | 05/09/2018 | OWN/2018-19/C/117 | 1,637 | ||||
04/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | 06/09/2018 | OWN/2018-19/C/112 | 2,770 | ||||
04/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 5,644 | 14/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | 06/09/2018 | OWN/2018-19/C/118 | 2,455 | ||||
04/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 190 | 18/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | 11/09/2018 | OWN/2018-19/C/119 | 1,030 | ||||
04/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 190 | 19/09/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | 14/09/2018 | OWN/2018-19/C/113 | 3,160 | ||||
04/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 300 | 25/09/2018 | OWN/2018-19/P/134 | Expenditures | 4,000 | 14/09/2018 | OWN/2018-19/C/120 | 2,012 | ||||
05/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,700 | 27/09/2018 | OWN/2018-19/P/128 | Expenditures | 20,000 | 17/09/2018 | OWN/2018-19/C/121 | 1,830 | ||||
05/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,522 | 27/09/2018 | OWN/2018-19/P/129 | Expenditures | 7,000 | 17/09/2018 | OWN/2018-19/C/133 | 2,506 | ||||
05/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/130 | Expenditures | 7,000 | 18/09/2018 | OWN/2018-19/C/122 | 2,980 | ||||
05/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/131 | Expenditures | 600 | 18/09/2018 | OWN/2018-19/C/134 | 2,109 | ||||
06/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,080 | 29/09/2018 | OWN/2018-19/P/137 | Expenditures | 300 | 19/09/2018 | OWN/2018-19/C/123 | 5,240 | ||||
06/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 900 | 29/09/2018 | OWN/2018-19/P/138 | Expenditures | 9,300 | 19/09/2018 | OWN/2018-19/C/135 | 1,460 | ||||
06/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,045 | 29/09/2018 | OWN/2018-19/P/139 | Expenditures | 3,600 | 21/09/2018 | OWN/2018-19/C/124 | 8,460 | ||||
06/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 180 | Expenditures | 21/09/2018 | OWN/2018-19/C/136 | 12,545 | |||||||
06/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 180 | Expenditures | 24/09/2018 | OWN/2018-19/C/125 | 2,760 | |||||||
06/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 50 | Expenditures | 25/09/2018 | OWN/2018-19/C/126 | 1,830 | |||||||
07/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 50 | Expenditures | 25/09/2018 | OWN/2018-19/C/137 | 1,966 | |||||||
11/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 850 | Expenditures | 26/09/2018 | OWN/2018-19/C/127 | 1,080 | |||||||
11/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 40 | Expenditures | 26/09/2018 | OWN/2018-19/C/138 | 2,676 | |||||||
11/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 40 | Expenditures | 27/09/2018 | OWN/2018-19/C/128 | 8,240 | |||||||
11/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 50 | Expenditures | 27/09/2018 | OWN/2018-19/C/132 | 34,000 | |||||||
12/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,160 | Expenditures | 28/09/2018 | OWN/2018-19/C/129 | 3,272 | |||||||
12/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,636 | Expenditures | 28/09/2018 | OWN/2018-19/C/139 | 3,101 | |||||||
12/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 80 | Expenditures | 29/09/2018 | OWN/2018-19/C/130 | 4,030 | |||||||
12/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 80 | Expenditures | 29/09/2018 | OWN/2018-19/C/140 | 7,555 | |||||||
14/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 596 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 750 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,126 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 190 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 190 | Expenditures | ||||||||||
18/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,561 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,389 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 5,240 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,081 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 8,937 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 520 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 520 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 800 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 2,235 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2018 | BRGF/2018-19/R/10 | Direct Receipts | 562 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,662 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,046 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,976 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 8,240 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 2,627 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,263 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 57 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 3,880 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 4,205 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 248 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:35:46 AM. |