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.) |
04/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 411,469 | 04/12/2018 | OWN/2018-19/P/267 | Expenditures | 150,000 | 12/12/2018 | OWN/2018-19/C/12 | 20,000 | ||||
04/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 3,481 | 04/12/2018 | OWN/2018-19/P/268 | Expenditures | 98,000 | 12/12/2018 | OWN/2018-19/C/13 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 9,250 | 04/12/2018 | OWN/2018-19/P/269 | Expenditures | 163,400 | 13/12/2018 | OWN/2018-19/C/14 | 14,000 | ||||
06/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 4,500 | 06/12/2018 | OWN/2018-19/P/174 | Expenditures | 3,000 | 13/12/2018 | OWN/2018-19/C/15 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 800 | 06/12/2018 | OWN/2018-19/P/175 | Expenditures | 3,500 | 17/12/2018 | OWN/2018-19/C/16 | 10,000 | ||||
06/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 800 | 06/12/2018 | OWN/2018-19/P/176 | Expenditures | 8,900 | 17/12/2018 | OWN/2018-19/C/17 | 5,400 | ||||
06/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 720 | 10/12/2018 | FFC/2018-19/P/76 | Expenditures | 100,000 | 20/12/2018 | OWN/2018-19/C/18 | 4,000 | ||||
10/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 10,046 | 10/12/2018 | FFC/2018-19/P/77 | Expenditures | 49,800 | 20/12/2018 | OWN/2018-19/C/19 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/177 | Expenditures | 6,400 | |||||||
10/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,585 | 11/12/2018 | OWN/2018-19/P/178 | Expenditures | 8,500 | |||||||
10/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 250 | 12/12/2018 | OWN/2018-19/P/179 | Expenditures | 9,500 | |||||||
11/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,124 | 13/12/2018 | OWN/2018-19/P/180 | Expenditures | 5,400 | |||||||
11/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 255 | 13/12/2018 | OWN/2018-19/P/181 | Expenditures | 5,200 | |||||||
11/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | 13/12/2018 | OWN/2018-19/P/182 | Expenditures | 4,500 | |||||||
11/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | 17/12/2018 | OWN/2018-19/P/183 | Expenditures | 6,500 | |||||||
11/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 2,000 | 17/12/2018 | OWN/2018-19/P/184 | Expenditures | 8,500 | |||||||
11/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,000 | 17/12/2018 | OWN/2018-19/P/185 | Expenditures | 6,500 | |||||||
11/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/186 | Expenditures | 87,000 | |||||||
11/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/187 | Expenditures | 52,330 | |||||||
11/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 5,497 | 18/12/2018 | OWN/2018-19/P/188 | Expenditures | 86,000 | |||||||
11/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 3,000 | 18/12/2018 | OWN/2018-19/P/189 | Expenditures | 52,000 | |||||||
12/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/190 | Expenditures | 4,200 | |||||||
12/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,800 | |||||||
12/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/192 | Expenditures | 8,200 | |||||||
12/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 2,000 | 18/12/2018 | OWN/2018-19/P/263 | Expenditures | 64,670 | |||||||
12/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,784 | 18/12/2018 | OWN/2018-19/P/264 | Expenditures | 57,980 | |||||||
12/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 2,000 | 20/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,000 | 20/12/2018 | OWN/2018-19/P/194 | Expenditures | 10,500 | |||||||
12/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/195 | Expenditures | 26,476 | |||||||
12/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 322 | 21/12/2018 | OWN/2018-19/P/197 | Expenditures | 23,000 | |||||||
12/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 560 | 21/12/2018 | OWN/2018-19/P/198 | Expenditures | 24,225 | |||||||
12/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/199 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 2,000 | 31/12/2018 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,720 | 31/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 2,440 | 31/12/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,995 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 2,740 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 400,307 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 18,362 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 335 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 85 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 28,171 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,073 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 595 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 11,140 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 7,865 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 175 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 4,700 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 13,320 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 40,570 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:36 PM. |