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.) |
01/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,466 | 01/08/2018 | FFC/2018-19/P/26 | Expenditures | 32,000 | |||||||
01/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 148,927 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 6,490 | |||||||
01/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 102 | 02/08/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
02/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 300 | 02/08/2018 | OWN/2018-19/P/105 | Expenditures | 1,500 | |||||||
02/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 5,450 | 06/08/2018 | FFC/2018-19/P/27 | Expenditures | 24,000 | |||||||
02/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 102 | 06/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
03/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | 06/08/2018 | OWN/2018-19/P/124 | Expenditures | 7,500 | |||||||
03/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/145 | Expenditures | 170 | |||||||
03/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 85 | 13/08/2018 | OWN/2018-19/P/146 | Expenditures | 180 | |||||||
04/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/108 | Expenditures | 395 | |||||||
06/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 7,500 | 16/08/2018 | FFC/2018-19/P/28 | Expenditures | 13,623 | |||||||
06/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 238 | 16/08/2018 | FFC/2018-19/P/29 | Expenditures | 19,000 | |||||||
08/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,030 | 16/08/2018 | OWN/2018-19/P/109 | Expenditures | 48,000 | |||||||
10/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 34 | 16/08/2018 | OWN/2018-19/P/110 | Expenditures | 50,500 | |||||||
13/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | 16/08/2018 | OWN/2018-19/P/111 | Expenditures | 50,000 | |||||||
13/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 93,954 | 16/08/2018 | OWN/2018-19/P/112 | Expenditures | 7,300 | |||||||
13/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,800 | 20/08/2018 | OWN/2018-19/P/113 | Expenditures | 5,800 | |||||||
13/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 102 | 20/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,420 | |||||||
14/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 750 | 20/08/2018 | OWN/2018-19/P/115 | Expenditures | 2,765 | |||||||
14/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | 21/08/2018 | OWN/2018-19/P/117 | Expenditures | 10,128 | |||||||
14/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 119 | 21/08/2018 | OWN/2018-19/P/118 | Expenditures | 39,818 | |||||||
16/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 3,264 | 21/08/2018 | OWN/2018-19/P/119 | Expenditures | 42,102 | |||||||
16/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,000 | 23/08/2018 | FFC/2018-19/P/30 | Expenditures | 391,456 | |||||||
16/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 3,100 | 24/08/2018 | FFC/2018-19/P/31 | Expenditures | 11,000 | |||||||
16/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 51 | 24/08/2018 | OWN/2018-19/P/120 | Expenditures | 3,100 | |||||||
18/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 400 | 28/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
18/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 30,250 | 30/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,400 | |||||||
18/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/123 | Expenditures | 900 | |||||||
18/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 34 | 31/08/2018 | OWN/2018-19/P/147 | Expenditures | 199 | |||||||
20/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,461 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 102 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 102 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,906,351 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 136 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 34 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 51 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 153 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 273 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 427 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:51 PM. |