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.) |
05/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,947 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,160 | 10/10/2018 | OWN/2018-19/C/41 | 5,000 | ||||
05/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 135 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 1,364 | 15/10/2018 | OWN/2018-19/C/42 | 10,400 | ||||
05/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 135 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 432 | 15/10/2018 | OWN/2018-19/C/57 | 9,200 | ||||
05/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 10 | 03/10/2018 | OWN/2018-19/P/147 | Expenditures | 220 | 19/10/2018 | OWN/2018-19/C/43 | 3,100 | ||||
06/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,458 | 03/10/2018 | STS/2018-19/P/2 | Expenditures | 342,000 | 19/10/2018 | OWN/2018-19/C/58 | 2,600 | ||||
06/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 80 | 03/10/2018 | STS/2018-19/P/3 | Expenditures | 341,000 | 23/10/2018 | OWN/2018-19/C/44 | 6,500 | ||||
06/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 80 | 03/10/2018 | STS/2018-19/P/4 | Expenditures | 7,960 | 23/10/2018 | OWN/2018-19/C/59 | 4,950 | ||||
10/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 4,320 | 03/10/2018 | STS/2018-19/P/5 | Expenditures | 7,960 | 24/10/2018 | OWN/2018-19/C/45 | 7,700 | ||||
15/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 659 | 03/10/2018 | STS/2018-19/P/6 | Expenditures | 3,981 | 24/10/2018 | OWN/2018-19/C/60 | 8,400 | ||||
15/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 10,788 | 05/10/2018 | OWN/2018-19/P/148 | Expenditures | 2,190 | 26/10/2018 | OWN/2018-19/C/46 | 12,900 | ||||
15/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 10,359 | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 400 | 26/10/2018 | OWN/2018-19/C/61 | 15,100 | ||||
15/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 325 | 06/10/2018 | OWN/2018-19/P/150 | Expenditures | 1,485 | 30/10/2018 | OWN/2018-19/C/47 | 30,500 | ||||
15/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 325 | 06/10/2018 | OWN/2018-19/P/151 | Expenditures | 200 | 30/10/2018 | OWN/2018-19/C/62 | 10,790 | ||||
16/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 110,979 | 06/10/2018 | OWN/2018-19/P/152 | Expenditures | 600 | 31/10/2018 | OWN/2018-19/C/48 | 7,000 | ||||
19/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,360 | 08/10/2018 | OWN/2018-19/P/153 | Expenditures | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,580 | 10/10/2018 | OWN/2018-19/P/122 | Expenditures | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 210 | 15/10/2018 | OWN/2018-19/P/123 | Expenditures | 10,700 | |||||||
19/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 210 | 15/10/2018 | OWN/2018-19/P/154 | Expenditures | 500 | |||||||
23/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,659 | 15/10/2018 | OWN/2018-19/P/155 | Expenditures | 300 | |||||||
23/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 700 | 15/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,200 | |||||||
23/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 75 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
23/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 625 | 17/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,500 | |||||||
23/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,469 | 17/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,900 | |||||||
23/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 50 | 19/10/2018 | OWN/2018-19/P/124 | Expenditures | 700 | |||||||
23/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 50 | 19/10/2018 | OWN/2018-19/P/159 | Expenditures | 2,250 | |||||||
24/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 9,000 | 19/10/2018 | OWN/2018-19/P/160 | Expenditures | 420 | |||||||
24/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 250 | 22/10/2018 | OWN/2018-19/P/161 | Expenditures | 3,900 | |||||||
24/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 250 | 22/10/2018 | OWN/2018-19/P/162 | Expenditures | 510 | |||||||
24/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,621 | 22/10/2018 | OWN/2018-19/P/163 | Expenditures | 450 | |||||||
26/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 967 | 23/10/2018 | OWN/2018-19/P/125 | Expenditures | 7,500 | |||||||
26/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/164 | Expenditures | 400 | |||||||
26/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 10,560 | 26/10/2018 | OWN/2018-19/P/126 | Expenditures | 25,700 | |||||||
26/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 700 | 26/10/2018 | OWN/2018-19/P/165 | Expenditures | 35,400 | |||||||
26/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 75 | 26/10/2018 | OWN/2018-19/P/166 | Expenditures | 400 | |||||||
26/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,530 | |||||||
26/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 16,248 | 30/10/2018 | OWN/2018-19/P/167 | Expenditures | 1,079 | |||||||
26/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 725 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 725 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 28,695 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 9,662 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 8,334 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:41:08 AM. |