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.) |
01/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 2,374 | 01/10/2018 | OWN/2018-19/P/193 | Expenditures | 1,750 | 03/10/2018 | OWN/2018-19/C/37 | 4,000 | ||||
01/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 175 | 01/10/2018 | OWN/2018-19/P/194 | Expenditures | 250 | 03/10/2018 | OWN/2018-19/C/59 | 12,000 | ||||
01/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 175 | 01/10/2018 | OWN/2018-19/P/195 | Expenditures | 500 | 05/10/2018 | OWN/2018-19/C/38 | 1,000 | ||||
03/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 15,943 | 01/10/2018 | OWN/2018-19/P/196 | Expenditures | 200 | 05/10/2018 | OWN/2018-19/C/60 | 4,000 | ||||
03/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,852 | 03/10/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | 08/10/2018 | OWN/2018-19/C/39 | 6,000 | ||||
03/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/197 | Expenditures | 350 | 08/10/2018 | OWN/2018-19/C/61 | 6,000 | ||||
03/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 360 | 03/10/2018 | OWN/2018-19/P/198 | Expenditures | 190 | 10/10/2018 | OWN/2018-19/C/40 | 20,000 | ||||
03/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 15,000 | 03/10/2018 | OWN/2018-19/P/272 | Expenditures | 400 | 10/10/2018 | OWN/2018-19/C/62 | 4,500 | ||||
04/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,030 | 03/10/2018 | OWN/2018-19/P/273 | Expenditures | 250 | 12/10/2018 | OWN/2018-19/C/41 | 5,000 | ||||
04/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/274 | Expenditures | 90 | 16/10/2018 | OWN/2018-19/C/42 | 4,500 | ||||
04/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/275 | Expenditures | 2,500 | 16/10/2018 | OWN/2018-19/C/63 | 6,800 | ||||
04/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | 04/10/2018 | OWN/2018-19/P/199 | Expenditures | 627 | 17/10/2018 | OWN/2018-19/C/64 | 4,000 | ||||
05/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 560 | 04/10/2018 | OWN/2018-19/P/200 | Expenditures | 310 | 22/10/2018 | OWN/2018-19/C/43 | 2,500 | ||||
05/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/201 | Expenditures | 200 | 22/10/2018 | OWN/2018-19/C/65 | 5,000 | ||||
05/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 3,900 | 04/10/2018 | OWN/2018-19/P/202 | Expenditures | 1,200 | 24/10/2018 | OWN/2018-19/C/45 | 10,000 | ||||
08/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 8,117 | 05/10/2018 | OWN/2018-19/P/203 | Expenditures | 2,120 | 24/10/2018 | OWN/2018-19/C/46 | 580 | ||||
08/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 815 | 05/10/2018 | OWN/2018-19/P/204 | Expenditures | 5,846 | 24/10/2018 | OWN/2018-19/C/66 | 1,800 | ||||
08/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 815 | 05/10/2018 | OWN/2018-19/P/205 | Expenditures | 300 | 26/10/2018 | OWN/2018-19/C/67 | 5,500 | ||||
08/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 7,350 | 05/10/2018 | OWN/2018-19/P/276 | Expenditures | 400 | |||||||
09/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 470 | 08/10/2018 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
09/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 40 | 08/10/2018 | OWN/2018-19/P/277 | Expenditures | 600 | |||||||
09/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 40 | 08/10/2018 | OWN/2018-19/P/278 | Expenditures | 280 | |||||||
10/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 25,570 | 08/10/2018 | OWN/2018-19/P/279 | Expenditures | 300 | |||||||
10/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 765 | 09/10/2018 | OWN/2018-19/P/207 | Expenditures | 56,300 | |||||||
10/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 765 | 09/10/2018 | OWN/2018-19/P/208 | Expenditures | 7,280 | |||||||
10/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 14 | 09/10/2018 | OWN/2018-19/P/209 | Expenditures | 2,000 | |||||||
10/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 5,550 | 09/10/2018 | OWN/2018-19/P/210 | Expenditures | 880 | |||||||
12/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/211 | Expenditures | 390 | |||||||
12/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 4,397 | 10/10/2018 | OWN/2018-19/P/212 | Expenditures | 2,500 | |||||||
12/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 280 | 10/10/2018 | OWN/2018-19/P/213 | Expenditures | 350 | |||||||
12/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 280 | 10/10/2018 | OWN/2018-19/P/214 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 4,343 | 10/10/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 315 | 10/10/2018 | OWN/2018-19/P/291 | Expenditures | 6,000 | |||||||
16/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 315 | 10/10/2018 | OWN/2018-19/P/292 | Expenditures | 5,500 | |||||||
16/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 7,950 | 11/10/2018 | FFC/2018-19/P/17 | Expenditures | 204,762 | |||||||
17/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 3,750 | 11/10/2018 | FFC/2018-19/P/18 | Expenditures | 305,659 | |||||||
19/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 67,000 | 12/10/2018 | OWN/2018-19/P/216 | Expenditures | 1,500 | |||||||
22/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,800 | 12/10/2018 | OWN/2018-19/P/217 | Expenditures | 300 | |||||||
22/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 90 | 16/10/2018 | OWN/2018-19/P/218 | Expenditures | 150 | |||||||
22/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 90 | 16/10/2018 | OWN/2018-19/P/282 | Expenditures | 300 | |||||||
22/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 5,764 | 16/10/2018 | OWN/2018-19/P/283 | Expenditures | 1,200 | |||||||
22/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 5,850 | 16/10/2018 | OWN/2018-19/P/284 | Expenditures | 140 | |||||||
24/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 480 | 19/10/2018 | OWN/2018-19/P/219 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,361 | 19/10/2018 | OWN/2018-19/P/220 | Expenditures | 4,470 | |||||||
24/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 625 | 19/10/2018 | OWN/2018-19/P/221 | Expenditures | 67,000 | |||||||
24/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 625 | 22/10/2018 | OWN/2018-19/P/285 | Expenditures | 172 | |||||||
24/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 100 | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 21,909 | |||||||
24/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/222 | Expenditures | 30,000 | |||||||
26/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 5,100 | 24/10/2018 | OWN/2018-19/P/223 | Expenditures | 300 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/289 | Expenditures | 55 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/20 | Expenditures | 129,303 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/290 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:16 PM. |