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.) |
05/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 40 | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 09/07/2018 | OWN/2018-19/C/33 | 4,600 | ||||
05/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 40 | 09/07/2018 | FFC/2018-19/P/41 | Expenditures | 20,000 | 09/07/2018 | OWN/2018-19/C/34 | 5,700 | ||||
05/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 20 | 09/07/2018 | FFC/2018-19/P/42 | Expenditures | 30,000 | 10/07/2018 | OWN/2018-19/C/35 | 19,000 | ||||
05/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 40 | 09/07/2018 | FFC/2018-19/P/43 | Expenditures | 189 | 10/07/2018 | OWN/2018-19/C/36 | 27,300 | ||||
09/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,213 | 11/07/2018 | FFC/2018-19/P/44 | Expenditures | 10,000 | 10/07/2018 | OWN/2018-19/C/37 | 8,710 | ||||
09/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 788 | 11/07/2018 | OWN/2018-19/P/45 | Expenditures | 9,072 | 11/07/2018 | OWN/2018-19/C/38 | 7,500 | ||||
09/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,100 | 11/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,773 | 12/07/2018 | OWN/2018-19/C/39 | 6,500 | ||||
09/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,600 | 11/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,563 | 12/07/2018 | OWN/2018-19/C/40 | 10,300 | ||||
09/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | 11/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,520 | 16/07/2018 | OWN/2018-19/C/41 | 3,900 | ||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,398 | 16/07/2018 | OWN/2018-19/C/42 | 7,200 | ||||
09/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 40 | 11/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,520 | 18/07/2018 | OWN/2018-19/C/43 | 2,600 | ||||
09/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 11/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,520 | 21/07/2018 | OWN/2018-19/C/44 | 3,500 | ||||
09/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 50 | 11/07/2018 | OWN/2018-19/P/80 | Expenditures | 11,987 | 23/07/2018 | OWN/2018-19/C/45 | 5,500 | ||||
10/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,394 | 11/07/2018 | OWN/2018-19/P/81 | Expenditures | 6,775 | 23/07/2018 | OWN/2018-19/C/46 | 4,400 | ||||
10/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,510 | 11/07/2018 | OWN/2018-19/P/82 | Expenditures | 6,452 | 26/07/2018 | OWN/2018-19/C/47 | 2,300 | ||||
10/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,820 | 11/07/2018 | OWN/2018-19/P/83 | Expenditures | 8,272 | 26/07/2018 | OWN/2018-19/C/48 | 2,250 | ||||
10/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,200 | 11/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,583 | |||||||
10/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 4,800 | 12/07/2018 | FFC/2018-19/P/45 | Expenditures | 49,500 | |||||||
10/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 4,800 | 12/07/2018 | FFC/2018-19/P/46 | Expenditures | 4,800 | |||||||
10/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 4,600 | 12/07/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
10/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,400 | 12/07/2018 | OWN/2018-19/P/85 | Expenditures | 6,300 | |||||||
10/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,200 | 16/07/2018 | FFC/2018-19/P/47 | Expenditures | 15,000 | |||||||
10/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | 17/07/2018 | FFC/2018-19/P/48 | Expenditures | 17,800 | |||||||
11/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,956 | 17/07/2018 | FFC/2018-19/P/49 | Expenditures | 49,500 | |||||||
11/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,992 | 17/07/2018 | FFC/2018-19/P/50 | Expenditures | 30,490 | |||||||
11/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,000 | 20/07/2018 | FFC/2018-19/P/51 | Expenditures | 15,000 | |||||||
11/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,308 | 20/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,550 | |||||||
11/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 592 | 23/07/2018 | FFC/2018-19/P/52 | Expenditures | 18,400 | |||||||
11/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,200 | 24/07/2018 | FFC/2018-19/P/53 | Expenditures | 17,000 | |||||||
11/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 4,500 | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 8,500 | |||||||
11/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,400 | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | |||||||
11/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,800 | 26/07/2018 | FFC/2018-19/P/54 | Expenditures | 3,400 | |||||||
11/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,200 | 26/07/2018 | FFC/2018-19/P/55 | Expenditures | 7,000 | |||||||
11/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,200 | 26/07/2018 | FFC/2018-19/P/56 | Expenditures | 49,500 | |||||||
11/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 4,000 | 26/07/2018 | FFC/2018-19/P/57 | Expenditures | 32,300 | |||||||
11/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 700 | 26/07/2018 | FFC/2018-19/P/58 | Expenditures | 32,269 | |||||||
11/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,700 | 26/07/2018 | OWN/2018-19/P/101 | Expenditures | 800 | |||||||
11/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,400 | 26/07/2018 | OWN/2018-19/P/104 | Expenditures | 60,000 | |||||||
11/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 3,200 | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,398 | |||||||
12/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,844 | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 916 | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,400 | |||||||
12/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,734 | 26/07/2018 | OWN/2018-19/P/88 | Expenditures | 89 | |||||||
12/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,200 | 28/07/2018 | OWN/2018-19/P/105 | Expenditures | 15,611.1 | |||||||
12/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,400 | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
12/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,372 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,396 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,269 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,178 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,058 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,483 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/616 | Direct Receipts | 20,370 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:23 PM. |