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/563 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/221 | Expenditures | 350 | |||||||
04/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 325 | 03/12/2018 | OWN/2018-19/P/222 | Expenditures | 4,700 | |||||||
04/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 975 | 03/12/2018 | OWN/2018-19/P/223 | Expenditures | 7,875 | |||||||
04/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 1,950 | 04/12/2018 | OWN/2018-19/P/224 | Expenditures | 4,300 | |||||||
04/12/2018 | OWN/2018-19/R/567 | Direct Receipts | 2,850 | 05/12/2018 | OWN/2018-19/P/225 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/226 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/227 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/228 | Expenditures | 5,000 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 848,382 | 07/12/2018 | OWN/2018-19/P/229 | Expenditures | 2,900 | |||||||
05/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 325 | 07/12/2018 | OWN/2018-19/P/230 | Expenditures | 4,500 | |||||||
05/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 975 | 10/12/2018 | OWN/2018-19/P/231 | Expenditures | 2,450 | |||||||
05/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 950 | 10/12/2018 | OWN/2018-19/P/232 | Expenditures | 3,150 | |||||||
06/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/233 | Expenditures | 2,450 | |||||||
06/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/234 | Expenditures | 9,900 | |||||||
06/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/235 | Expenditures | 175 | |||||||
06/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/236 | Expenditures | 2,800 | |||||||
06/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 1,000 | 17/12/2018 | OWN/2018-19/P/237 | Expenditures | 90 | |||||||
07/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 950 | 24/12/2018 | OWN/2018-19/P/238 | Expenditures | 7,300 | |||||||
07/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 475 | 24/12/2018 | OWN/2018-19/P/239 | Expenditures | 4,455 | |||||||
07/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 325 | 24/12/2018 | OWN/2018-19/P/240 | Expenditures | 2,600 | |||||||
07/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 325 | 27/12/2018 | OWN/2018-19/P/241 | Expenditures | 4,500 | |||||||
07/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 325 | 27/12/2018 | OWN/2018-19/P/242 | Expenditures | 15,000 | |||||||
07/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/243 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 950 | 27/12/2018 | OWN/2018-19/P/244 | Expenditures | 3,400 | |||||||
12/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 650 | 27/12/2018 | OWN/2018-19/P/245 | Expenditures | 3,400 | |||||||
12/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 325 | 27/12/2018 | OWN/2018-19/P/246 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 475 | 27/12/2018 | OWN/2018-19/P/247 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 325 | 28/12/2018 | OWN/2018-19/P/248 | Expenditures | 9,900 | |||||||
12/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 475 | 28/12/2018 | OWN/2018-19/P/249 | Expenditures | 15,900 | |||||||
12/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 325 | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 308,944 | |||||||
12/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 475 | 31/12/2018 | OWN/2018-19/P/250 | Expenditures | 3,875 | |||||||
12/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 325 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 325 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 650 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 975 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 950 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 1,425 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 325 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 34,425 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 325 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 475 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 975 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 325 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 475 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 325 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 950 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 650 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 475 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 475 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 470 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 325 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 5,160 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 975 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/656 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/659 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/662 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/663 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/664 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/665 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/666 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/667 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:25 PM. |