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/111 | Direct Receipts | 8,100 | 01/12/2018 | OWN/2018-19/P/106 | Expenditures | 4,800 | 01/12/2018 | OWN/2018-19/C/65 | 16,700 | ||||
01/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 16,700 | 01/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,800 | 01/12/2018 | OWN/2018-19/C/66 | 13,250 | ||||
01/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 13,250 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 12,000 | 01/12/2018 | OWN/2018-19/C/77 | 8,100 | ||||
03/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,600 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | 03/12/2018 | OWN/2018-19/C/78 | 6,600 | ||||
05/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 20,500 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 12,000 | 05/12/2018 | OWN/2018-19/C/67 | 20,500 | ||||
06/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,200 | 05/12/2018 | OWN/2018-19/P/107 | Expenditures | 4,800 | 06/12/2018 | OWN/2018-19/C/68 | 6,200 | ||||
06/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,500 | 07/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,800 | 06/12/2018 | OWN/2018-19/C/80 | 2,500 | ||||
07/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 27,000 | 07/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,800 | 07/12/2018 | OWN/2018-19/C/69 | 27,000 | ||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,200 | 07/12/2018 | OWN/2018-19/P/119 | Expenditures | 4,800 | 07/12/2018 | OWN/2018-19/C/70 | 7,200 | ||||
07/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 8,400 | 07/12/2018 | OWN/2018-19/P/120 | Expenditures | 9,600 | 07/12/2018 | OWN/2018-19/C/79 | 8,400 | ||||
07/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 19,200 | 07/12/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | 07/12/2018 | OWN/2018-19/C/81 | 19,200 | ||||
10/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 11,400 | 08/12/2018 | FFC/2018-19/P/19 | Expenditures | 12,000 | 10/12/2018 | OWN/2018-19/C/82 | 11,400 | ||||
12/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,000 | 08/12/2018 | FFC/2018-19/P/20 | Expenditures | 12,000 | 12/12/2018 | OWN/2018-19/C/71 | 4,000 | ||||
12/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,500 | 10/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,550 | 12/12/2018 | OWN/2018-19/C/72 | 3,500 | ||||
12/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 900 | 10/12/2018 | OWN/2018-19/P/111 | Expenditures | 5,834 | 12/12/2018 | OWN/2018-19/C/83 | 900 | ||||
14/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 22,100 | 10/12/2018 | OWN/2018-19/P/122 | Expenditures | 7,687 | 14/12/2018 | OWN/2018-19/C/73 | 22,100 | ||||
15/12/2018 | STS/2018-19/R/11 | Direct Receipts | 177,605 | 10/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,125 | 17/12/2018 | OWN/2018-19/C/74 | 17,250 | ||||
15/12/2018 | STS/2018-19/R/12 | Direct Receipts | 177,807 | 10/12/2018 | OWN/2018-19/P/124 | Expenditures | 2,100 | 17/12/2018 | OWN/2018-19/C/84 | 4,670 | ||||
15/12/2018 | STS/2018-19/R/13 | Direct Receipts | 25,000 | 10/12/2018 | OWN/2018-19/P/125 | Expenditures | 2,400 | 18/12/2018 | OWN/2018-19/C/86 | 4,800 | ||||
17/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 17,250 | 12/12/2018 | OWN/2018-19/P/112 | Expenditures | 4,800 | 21/12/2018 | OWN/2018-19/C/75 | 1,050 | ||||
17/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,670 | 14/12/2018 | FFC/2018-19/P/21 | Expenditures | 96,650 | 24/12/2018 | OWN/2018-19/C/76 | 2,100 | ||||
18/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,800 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 12,000 | 24/12/2018 | OWN/2018-19/C/87 | 3,100 | ||||
19/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 21,350 | 16/12/2018 | STS/2018-19/P/19 | Expenditures | 3,300 | |||||||
19/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 38,699 | 16/12/2018 | STS/2018-19/P/20 | Expenditures | 2,100 | |||||||
21/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,050 | 17/12/2018 | STS/2018-19/P/21 | Expenditures | 23,200 | |||||||
24/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,100 | 17/12/2018 | STS/2018-19/P/22 | Expenditures | 81,167 | |||||||
24/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,100 | 17/12/2018 | STS/2018-19/P/23 | Expenditures | 40,350 | |||||||
27/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 623 | 17/12/2018 | STS/2018-19/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/25 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/26 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/27 | Expenditures | 81,167 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/28 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/29 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/30 | Expenditures | 43,210 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/31 | Expenditures | 46,426 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/32 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/35 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/36 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 17/12/2018 | STS/2018-19/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/126 | Expenditures | 787 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/113 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/115 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/116 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/127 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2018 | STS/2018-19/P/18 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:55 AM. |