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.) |
01/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 5,200 | 01/08/2018 | OWN/2018-19/P/268 | Expenditures | 13,000 | 28/08/2018 | OWN/2018-19/C/10 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/73 | Expenditures | 4,675 | 28/08/2018 | OWN/2018-19/C/11 | 5,000 | ||||
01/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 3,625 | 01/08/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | |||||||
01/08/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,550 | 01/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,170 | |||||||
02/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 12,700 | 02/08/2018 | OWN/2018-19/P/269 | Expenditures | 2,040 | |||||||
02/08/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,225 | 02/08/2018 | OWN/2018-19/P/76 | Expenditures | 8,850 | |||||||
02/08/2018 | STS/2018-19/R/2 | Direct Receipts | 62,217 | 02/08/2018 | STS/2018-19/P/1 | Expenditures | 240,000 | |||||||
02/08/2018 | STS/2018-19/R/3 | Direct Receipts | 244,786 | 02/08/2018 | STS/2018-19/P/2 | Expenditures | 60,000 | |||||||
03/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 8,600 | 03/08/2018 | OWN/2018-19/P/270 | Expenditures | 6,418 | |||||||
03/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 90,000 | 03/08/2018 | OWN/2018-19/P/77 | Expenditures | 50,903 | |||||||
03/08/2018 | OWN/2018-19/R/352 | Direct Receipts | 4,900 | 03/08/2018 | OWN/2018-19/P/78 | Expenditures | 2,140 | |||||||
06/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 6,800 | 04/08/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
06/08/2018 | OWN/2018-19/R/353 | Direct Receipts | 3,443 | 06/08/2018 | OWN/2018-19/P/271 | Expenditures | 4,000 | |||||||
06/08/2018 | OWN/2018-19/R/354 | Direct Receipts | 1,550 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 19,188 | |||||||
07/08/2018 | OWN/2018-19/R/355 | Direct Receipts | 2,600 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
07/08/2018 | OWN/2018-19/R/356 | Direct Receipts | 2,520 | 07/08/2018 | OWN/2018-19/P/272 | Expenditures | 1,200 | |||||||
08/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 20,000 | 08/08/2018 | OWN/2018-19/P/81 | Expenditures | 25,000 | |||||||
10/08/2018 | OWN/2018-19/R/357 | Direct Receipts | 745 | 08/08/2018 | OWN/2018-19/P/82 | Expenditures | 4,300 | |||||||
10/08/2018 | OWN/2018-19/R/358 | Direct Receipts | 4,850 | 10/08/2018 | OWN/2018-19/P/273 | Expenditures | 11,500 | |||||||
11/08/2018 | OWN/2018-19/R/359 | Direct Receipts | 4,300 | 10/08/2018 | OWN/2018-19/P/83 | Expenditures | 6,000 | |||||||
13/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,300 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 8,667 | |||||||
13/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,210 | |||||||
13/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 150 | 11/08/2018 | OWN/2018-19/P/274 | Expenditures | 5,800 | |||||||
13/08/2018 | OWN/2018-19/R/362 | Direct Receipts | 100,000 | 13/08/2018 | OWN/2018-19/P/275 | Expenditures | 50,400 | |||||||
13/08/2018 | OWN/2018-19/R/363 | Direct Receipts | 5,400 | 13/08/2018 | OWN/2018-19/P/276 | Expenditures | 48,309 | |||||||
14/08/2018 | OWN/2018-19/R/364 | Direct Receipts | 9,000 | 13/08/2018 | OWN/2018-19/P/86 | Expenditures | 750 | |||||||
16/08/2018 | OWN/2018-19/R/365 | Direct Receipts | 7,050 | 14/08/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | |||||||
18/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 7,700 | 14/08/2018 | OWN/2018-19/P/277 | Expenditures | 7,050 | |||||||
18/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 350 | 16/08/2018 | OWN/2018-19/P/278 | Expenditures | 2,050 | |||||||
20/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,500 | 18/08/2018 | OWN/2018-19/P/279 | Expenditures | 1,600 | |||||||
21/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 400 | 18/08/2018 | OWN/2018-19/P/280 | Expenditures | 9,309 | |||||||
21/08/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,700 | 18/08/2018 | OWN/2018-19/P/87 | Expenditures | 900 | |||||||
21/08/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,050 | 21/08/2018 | OWN/2018-19/P/281 | Expenditures | 3,580 | |||||||
23/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,600 | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 17,334 | |||||||
23/08/2018 | OWN/2018-19/R/369 | Direct Receipts | 712 | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,675 | |||||||
24/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 9,700 | 21/08/2018 | OWN/2018-19/P/90 | Expenditures | 4,675 | |||||||
25/08/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,065 | 23/08/2018 | OWN/2018-19/P/282 | Expenditures | 500 | |||||||
25/08/2018 | OWN/2018-19/R/371 | Direct Receipts | 3,250 | 23/08/2018 | OWN/2018-19/P/91 | Expenditures | 942 | |||||||
27/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 8,150 | |||||||
27/08/2018 | OWN/2018-19/R/372 | Direct Receipts | 3,150 | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 8,667 | |||||||
27/08/2018 | OWN/2018-19/R/373 | Direct Receipts | 14,870 | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 5,867 | |||||||
28/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | 27/08/2018 | FFC/2018-19/P/33 | Expenditures | 225,040 | |||||||
28/08/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,550 | 27/08/2018 | OWN/2018-19/P/283 | Expenditures | 24,020 | |||||||
28/08/2018 | OWN/2018-19/R/375 | Direct Receipts | 2,905 | 28/08/2018 | FFC/2018-19/P/34 | Expenditures | 120,000 | |||||||
29/08/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,710 | 28/08/2018 | OWN/2018-19/P/284 | Expenditures | 6,200 | |||||||
29/08/2018 | OWN/2018-19/R/377 | Direct Receipts | 3,050 | 28/08/2018 | OWN/2018-19/P/95 | Expenditures | 9,309 | |||||||
30/08/2018 | OWN/2018-19/R/378 | Direct Receipts | 660 | 28/08/2018 | OWN/2018-19/P/96 | Expenditures | 1,800 | |||||||
30/08/2018 | OWN/2018-19/R/379 | Direct Receipts | 3,800 | 29/08/2018 | OWN/2018-19/P/285 | Expenditures | 2,400 | |||||||
31/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 12,700 | 30/08/2018 | OWN/2018-19/P/286 | Expenditures | 5,070 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:16 AM. |