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.) |
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,500 | 02/05/2018 | OWN/2018-19/C/8 | 500 | ||||
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 64,126 | 04/05/2018 | OWN/2018-19/C/9 | 2,320 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,292 | 05/05/2018 | OWN/2018-19/C/10 | 6,210 | ||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 41,000 | 09/05/2018 | OWN/2018-19/C/11 | 2,010 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,200 | 05/05/2018 | OWN/2018-19/P/27 | Expenditures | 36,268 | 10/05/2018 | OWN/2018-19/C/12 | 11,655 | ||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,264 | 17/05/2018 | OWN/2018-19/C/13 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 122,260 | 08/05/2018 | FFC/2018-19/P/18 | Expenditures | 72,000 | 17/05/2018 | OWN/2018-19/C/25 | 3,600 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,956 | 08/05/2018 | FFC/2018-19/P/19 | Expenditures | 31,000 | 22/05/2018 | OWN/2018-19/C/14 | 8,820 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,249 | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | 22/05/2018 | OWN/2018-19/C/26 | 1,440 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,026 | 14/05/2018 | FFC/2018-19/P/20 | Expenditures | 99,905 | 23/05/2018 | OWN/2018-19/C/15 | 4,700 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,140 | 14/05/2018 | FFC/2018-19/P/21 | Expenditures | 99,970 | 23/05/2018 | OWN/2018-19/C/27 | 3,000 | ||||
05/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 41,000 | 14/05/2018 | FFC/2018-19/P/22 | Expenditures | 26,250 | 24/05/2018 | OWN/2018-19/C/16 | 4,500 | ||||
08/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,000 | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | 24/05/2018 | OWN/2018-19/C/28 | 3,550 | ||||
09/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,164 | 17/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | 25/05/2018 | OWN/2018-19/C/17 | 11,220 | ||||
09/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
09/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 19/05/2018 | FFC/2018-19/P/23 | Expenditures | 66,500 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 19/05/2018 | FFC/2018-19/P/24 | Expenditures | 14,000 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 19/05/2018 | FFC/2018-19/P/25 | Expenditures | 90,000 | |||||||
10/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 19/05/2018 | FFC/2018-19/P/26 | Expenditures | 56,000 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,653 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 24,500 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 24/05/2018 | FFC/2018-19/P/27 | Expenditures | 326,584 | |||||||
10/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,440 | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 928 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,509 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,524 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 607 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,776 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,224 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 948 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,012 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 482 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 940 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,204 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,440 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,064 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,648 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 439 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,701 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 820 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,326 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 198 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:12 AM. |