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.) |
01/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,050 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
01/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,360 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 5,500 | |||||||
03/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | 04/07/2018 | OWN/2018-19/P/52 | Expenditures | 4,430 | |||||||
03/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 06/07/2018 | FFC/2018-19/P/1 | Expenditures | 150,000 | |||||||
03/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,900 | |||||||
04/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,720 | |||||||
04/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,300 | 10/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,000 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,220 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,370 | |||||||
06/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,620 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 300 | |||||||
06/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,440 | 16/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,850 | |||||||
06/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,440 | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,500 | |||||||
06/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | 19/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,140 | |||||||
08/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,250 | 19/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
09/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,500 | 19/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,680 | 19/07/2018 | OWN/2018-19/P/64 | Expenditures | 1,800 | |||||||
10/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 19/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,600 | |||||||
11/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,555 | 20/07/2018 | OWN/2018-19/P/66 | Expenditures | 3,390 | |||||||
12/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/67 | Expenditures | 645 | |||||||
12/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/68 | Expenditures | 3,390 | |||||||
12/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 475 | 23/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,350 | |||||||
12/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 200 | 24/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | |||||||
12/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,180 | |||||||
12/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,100 | 24/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,280 | |||||||
12/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 300 | 24/07/2018 | OWN/2018-19/P/72 | Expenditures | 3,665 | |||||||
12/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 24/07/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | 24/07/2018 | OWN/2018-19/P/74 | Expenditures | 7,500 | |||||||
12/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 100 | 24/07/2018 | OWN/2018-19/P/75 | Expenditures | 7,500 | |||||||
13/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 290 | 25/07/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
13/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 800 | 25/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 850 | 25/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 850 | 25/07/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 850 | 25/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,800 | |||||||
13/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 25/07/2018 | OWN/2018-19/P/80 | Expenditures | 5,280 | |||||||
15/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,050 | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | |||||||
16/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 400 | 26/07/2018 | OWN/2018-19/P/82 | Expenditures | 3,360 | |||||||
16/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 470 | 26/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,470 | |||||||
16/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,100 | 26/07/2018 | OWN/2018-19/P/84 | Expenditures | 3,350 | |||||||
16/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | 27/07/2018 | OWN/2018-19/P/85 | Expenditures | 410 | |||||||
16/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/86 | Expenditures | 3,390 | |||||||
16/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 3,390 | |||||||
19/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,360 | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,600 | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,440 | |||||||
20/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,540 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 6,120 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 470 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 470 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 4,460 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,240 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:39 AM. |