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.) |
03/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 200 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,750 | 03/05/2018 | OWN/2018-19/C/37 | 3,960 | ||||
03/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,680 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,208 | 03/05/2018 | OWN/2018-19/C/38 | 5,500 | ||||
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 140 | 05/05/2018 | OWN/2018-19/P/39 | Expenditures | 8,730 | 03/05/2018 | OWN/2018-19/C/39 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 140 | 05/05/2018 | OWN/2018-19/P/40 | Expenditures | 5,400 | 03/05/2018 | OWN/2018-19/C/40 | 6,400 | ||||
03/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,300 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 36,870 | 03/05/2018 | OWN/2018-19/C/41 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,350 | 05/05/2018 | OWN/2018-19/C/42 | 13,000 | ||||
05/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 19/05/2018 | OWN/2018-19/P/41 | Expenditures | 116,200 | 08/05/2018 | OWN/2018-19/C/43 | 4,330 | ||||
05/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 465 | 19/05/2018 | OWN/2018-19/P/42 | Expenditures | 200 | 08/05/2018 | OWN/2018-19/C/44 | 2,000 | ||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 950 | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 18,400 | 08/05/2018 | OWN/2018-19/C/45 | 2,420 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 375 | 10/05/2018 | OWN/2018-19/C/46 | 2,600 | ||||
08/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,200 | 10/05/2018 | OWN/2018-19/C/47 | 11,120 | ||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,070 | 24/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,600 | 14/05/2018 | OWN/2018-19/C/48 | 4,370 | ||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 130 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,582 | 14/05/2018 | OWN/2018-19/C/49 | 1,700 | ||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 130 | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,700 | 16/05/2018 | OWN/2018-19/C/50 | 9,500 | ||||
10/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,600 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,600 | 16/05/2018 | OWN/2018-19/C/51 | 5,750 | ||||
10/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,720 | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 600 | 19/05/2018 | OWN/2018-19/C/52 | 27,940 | ||||
10/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,309 | 19/05/2018 | OWN/2018-19/C/53 | 8,600 | ||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | Expenditures | 21/05/2018 | OWN/2018-19/C/54 | 9,400 | |||||||
14/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,900 | Expenditures | 21/05/2018 | OWN/2018-19/C/55 | 7,800 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,910 | Expenditures | 24/05/2018 | OWN/2018-19/C/56 | 5,220 | |||||||
14/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 230 | Expenditures | 24/05/2018 | OWN/2018-19/C/57 | 7,500 | |||||||
14/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 230 | Expenditures | 28/05/2018 | OWN/2018-19/C/58 | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,550 | Expenditures | 28/05/2018 | OWN/2018-19/C/59 | 1,770 | |||||||
16/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | 28/05/2018 | OWN/2018-19/C/60 | 8,900 | |||||||
16/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 200 | Expenditures | 29/05/2018 | OWN/2018-19/C/61 | 6,670 | |||||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,480 | Expenditures | 31/05/2018 | OWN/2018-19/C/62 | 7,680 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 410 | Expenditures | 31/05/2018 | OWN/2018-19/C/63 | 2,750 | |||||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 410 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,880 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 280 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,570 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 365 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 365 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 460 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 460 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 640 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,720 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 485 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 485 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,170 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:31 AM. |