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.) |
01/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,500 | 05/12/2018 | FFC/2018-19/P/61 | Expenditures | 49,500 | 27/12/2018 | OWN/2018-19/C/10 | 59,400 | ||||
01/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 648 | 05/12/2018 | FFC/2018-19/P/62 | Expenditures | 20,000 | 27/12/2018 | OWN/2018-19/C/18 | 8,000 | ||||
01/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 715 | 06/12/2018 | OWN/2018-19/P/62 | Expenditures | 96,000 | |||||||
01/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,472 | 06/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
01/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,633 | 06/12/2018 | OWN/2018-19/P/64 | Expenditures | 6,676 | |||||||
01/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 500 | 06/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,700 | |||||||
01/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,504 | 06/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
01/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/68 | Expenditures | 7,000 | |||||||
01/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
01/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,181 | 27/12/2018 | FFC/2018-19/P/63 | Expenditures | 7,718 | |||||||
01/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 175 | 27/12/2018 | FFC/2018-19/P/64 | Expenditures | 50,000 | |||||||
01/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 162 | 27/12/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 382 | 28/12/2018 | FFC/2018-19/P/65 | Expenditures | 15,000 | |||||||
01/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,353 | 28/12/2018 | FFC/2018-19/P/66 | Expenditures | 16,200 | |||||||
01/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 3,279 | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 78,774 | |||||||
01/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 14,500 | |||||||
01/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/73 | Expenditures | 9,400 | |||||||
01/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 863 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 822 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 988 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 183 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 17,223 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 376 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,297 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,578 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 646 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 725 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 126 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 6,214 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 630 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 4,150 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 554 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 554 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 2,200 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 121 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 453 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
02/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 178 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 196 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,175 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,443 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,070 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 678 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 130 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 490 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 269 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 364 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,587 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,239 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 11,029 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 5,774 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:04 PM. |