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/261 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/62 | Expenditures | 49,500 | 01/09/2018 | OWN/2018-19/C/67 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 500 | 01/09/2018 | FFC/2018-19/P/63 | Expenditures | 49,500 | 03/09/2018 | OWN/2018-19/C/68 | 10,000 | ||||
01/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/64 | Expenditures | 42,500 | 07/09/2018 | OWN/2018-19/C/69 | 4,000 | ||||
01/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/65 | Expenditures | 20,000 | 07/09/2018 | OWN/2018-19/C/70 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/66 | Expenditures | 194,600 | 07/09/2018 | OWN/2018-19/C/71 | 2,000 | ||||
03/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 100,000 | 03/09/2018 | OWN/2018-19/P/124 | Expenditures | 79,345 | 07/09/2018 | OWN/2018-19/C/72 | 500 | ||||
03/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/125 | Expenditures | 25,655 | 18/09/2018 | OWN/2018-19/C/73 | 6,500 | ||||
03/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/74 | Expenditures | 67,395 | 21/09/2018 | OWN/2018-19/C/74 | 2,500 | ||||
04/09/2018 | OWN/2018-19/R/631 | Direct Receipts | 10,000 | 03/09/2018 | OWN/2018-19/P/75 | Expenditures | 4,020 | 21/09/2018 | OWN/2018-19/C/75 | 4,100 | ||||
04/09/2018 | OWN/2018-19/R/632 | Direct Receipts | 5,000 | 03/09/2018 | OWN/2018-19/P/76 | Expenditures | 4,020 | 27/09/2018 | OWN/2018-19/C/76 | 2,000 | ||||
07/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | 29/09/2018 | OWN/2018-19/C/77 | 4,000 | ||||
07/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 2,000 | 04/09/2018 | OWN/2018-19/P/77 | Expenditures | 45,000 | |||||||
07/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,000 | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 4,000 | 10/09/2018 | OWN/2018-19/P/127 | Expenditures | 9,000 | |||||||
07/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 300 | 20/09/2018 | OWN/2018-19/P/135 | Expenditures | 14,499 | |||||||
10/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 640 | 21/09/2018 | FFC/2018-19/P/67 | Expenditures | 170,000 | |||||||
10/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 250 | 21/09/2018 | OWN/2018-19/P/128 | Expenditures | 171,801 | |||||||
10/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 250 | 26/09/2018 | FFC/2018-19/P/68 | Expenditures | 15,000 | |||||||
10/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,000 | 26/09/2018 | FFC/2018-19/P/69 | Expenditures | 49,500 | |||||||
11/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,100 | 26/09/2018 | FFC/2018-19/P/70 | Expenditures | 49,500 | |||||||
18/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,200 | 26/09/2018 | OWN/2018-19/P/129 | Expenditures | 15,000 | |||||||
18/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,720 | 26/09/2018 | OWN/2018-19/P/130 | Expenditures | 6,500 | |||||||
18/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/131 | Expenditures | 700 | |||||||
18/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/132 | Expenditures | 9,000 | |||||||
18/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,000 | 27/09/2018 | FFC/2018-19/P/71 | Expenditures | 49,500 | |||||||
18/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 250 | 27/09/2018 | FFC/2018-19/P/72 | Expenditures | 49,500 | |||||||
21/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 495 | 27/09/2018 | FFC/2018-19/P/73 | Expenditures | 70,000 | |||||||
21/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 200 | 27/09/2018 | FFC/2018-19/P/74 | Expenditures | 49,800 | |||||||
21/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 500 | 27/09/2018 | FFC/2018-19/P/75 | Expenditures | 49,800 | |||||||
21/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 500 | 27/09/2018 | FFC/2018-19/P/76 | Expenditures | 49,800 | |||||||
21/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,865 | |||||||
21/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | 28/09/2018 | FFC/2018-19/P/77 | Expenditures | 7,000 | |||||||
21/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 300 | 28/09/2018 | FFC/2018-19/P/78 | Expenditures | 35,000 | |||||||
21/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | 28/09/2018 | OWN/2018-19/P/133 | Expenditures | 35,000 | |||||||
21/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/624 | Direct Receipts | 170,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/625 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/630 | Direct Receipts | 17,890 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/629 | Direct Receipts | 29,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:12 AM. |