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.) |
01/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,464 | 01/11/2018 | OWN/2018-19/P/144 | Expenditures | 27,409 | |||||||
01/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/145 | Expenditures | 4,982 | |||||||
03/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 736 | 01/11/2018 | OWN/2018-19/P/146 | Expenditures | 6,000 | |||||||
03/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 736 | 01/11/2018 | OWN/2018-19/P/147 | Expenditures | 24,000 | |||||||
03/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 2,451 | 01/11/2018 | OWN/2018-19/P/357 | Expenditures | 433 | |||||||
05/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 3,920 | 01/11/2018 | OWN/2018-19/P/358 | Expenditures | 400 | |||||||
05/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,456 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 2,200 | |||||||
05/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 3,920 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 2,400 | |||||||
05/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/153 | Expenditures | 2,000 | |||||||
05/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,000 | 03/11/2018 | OWN/2018-19/P/154 | Expenditures | 2,400 | |||||||
05/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,456 | 03/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,400 | |||||||
05/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 30,000 | 03/11/2018 | OWN/2018-19/P/156 | Expenditures | 1,000 | |||||||
05/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/157 | Expenditures | 1,800 | |||||||
06/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 4,976 | 03/11/2018 | OWN/2018-19/P/158 | Expenditures | 2,400 | |||||||
12/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 602 | 03/11/2018 | OWN/2018-19/P/159 | Expenditures | 1,800 | |||||||
12/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 2,816 | 03/11/2018 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
14/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 368 | 03/11/2018 | OWN/2018-19/P/161 | Expenditures | 400 | |||||||
14/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 9,004 | 03/11/2018 | OWN/2018-19/P/162 | Expenditures | 2,200 | |||||||
14/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 6,266 | 03/11/2018 | OWN/2018-19/P/163 | Expenditures | 2,000 | |||||||
14/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/164 | Expenditures | 2,200 | |||||||
14/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/165 | Expenditures | 1,800 | |||||||
14/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/359 | Expenditures | 892 | |||||||
14/11/2018 | OWN/2018-19/R/665 | Direct Receipts | 5,000 | 04/11/2018 | TSC/2018-19/P/159 | Expenditures | 120,000 | |||||||
16/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 3,047 | 04/11/2018 | TSC/2018-19/P/160 | Expenditures | 24,000 | |||||||
16/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 2,626 | 05/11/2018 | FFC/2018-19/P/1 | Expenditures | 796,322 | |||||||
16/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 368 | 05/11/2018 | FFC/2018-19/P/2 | Expenditures | 670,465 | |||||||
16/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 4,278 | 06/11/2018 | OWN/2018-19/P/167 | Expenditures | 21,840 | |||||||
16/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,500 | 06/11/2018 | OWN/2018-19/P/168 | Expenditures | 10,000 | |||||||
16/11/2018 | OWN/2018-19/R/666 | Direct Receipts | 3,650 | 06/11/2018 | OWN/2018-19/P/169 | Expenditures | 26,900 | |||||||
17/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 6,996 | 06/11/2018 | OWN/2018-19/P/170 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 7,470 | 06/11/2018 | OWN/2018-19/P/360 | Expenditures | 5,000 | |||||||
19/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 2,208 | 11/11/2018 | OWN/2018-19/P/171 | Expenditures | 93,140 | |||||||
19/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 956 | 11/11/2018 | OWN/2018-19/P/172 | Expenditures | 52,060 | |||||||
19/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 951 | 11/11/2018 | OWN/2018-19/P/173 | Expenditures | 20,000 | |||||||
19/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 2,553 | 11/11/2018 | OWN/2018-19/P/174 | Expenditures | 20,000 | |||||||
19/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 520 | 16/11/2018 | OWN/2018-19/P/361 | Expenditures | 300 | |||||||
20/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 400 | 19/11/2018 | OWN/2018-19/P/176 | Expenditures | 13,675 | |||||||
20/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 776 | 20/11/2018 | OWN/2018-19/P/177 | Expenditures | 5,729 | |||||||
20/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 100 | 21/11/2018 | OWN/2018-19/P/362 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 912 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 4,482 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/667 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2018 | TSC/2018-19/R/6 | Direct Receipts | 900,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 703 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,065 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 462 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 5,348 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 5,606 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:35 PM. |