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.) |
03/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 5,769 | 04/12/2018 | OWN/2018-19/P/300 | Expenditures | 799,000 | 18/12/2018 | OWN/2018-19/C/15 | 8,000 | ||||
03/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | 05/12/2018 | OWN/2018-19/P/265 | Expenditures | 2,540 | 29/12/2018 | OWN/2018-19/C/16 | 11,660 | ||||
03/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | 05/12/2018 | OWN/2018-19/P/301 | Expenditures | 2,060 | |||||||
03/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/369 | Expenditures | 1,800 | |||||||
03/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 324 | 06/12/2018 | OWN/2018-19/P/330 | Expenditures | 8,000 | |||||||
04/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 80 | 06/12/2018 | OWN/2018-19/P/331 | Expenditures | 2,400 | |||||||
04/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 135 | 06/12/2018 | OWN/2018-19/P/332 | Expenditures | 400 | |||||||
05/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 440 | 11/12/2018 | OWN/2018-19/P/333 | Expenditures | 1,330 | |||||||
05/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 100 | 11/12/2018 | OWN/2018-19/P/334 | Expenditures | 600 | |||||||
06/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,998 | 11/12/2018 | OWN/2018-19/P/335 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 120 | 11/12/2018 | OWN/2018-19/P/359 | Expenditures | 800 | |||||||
06/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 30 | 11/12/2018 | OWN/2018-19/P/360 | Expenditures | 310 | |||||||
06/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/361 | Expenditures | 7,980 | |||||||
06/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 380 | 13/12/2018 | FFC/2018-19/P/51 | Expenditures | 70,000 | |||||||
07/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 200 | 13/12/2018 | FFC/2018-19/P/52 | Expenditures | 40,000 | |||||||
07/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 370 | 13/12/2018 | FFC/2018-19/P/53 | Expenditures | 27,629 | |||||||
10/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,062 | 14/12/2018 | OWN/2018-19/P/336 | Expenditures | 1,050 | |||||||
10/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 180 | 15/12/2018 | OWN/2018-19/P/337 | Expenditures | 14,700 | |||||||
10/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 180 | 15/12/2018 | OWN/2018-19/P/338 | Expenditures | 4,350 | |||||||
10/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,100 | 18/12/2018 | OWN/2018-19/P/339 | Expenditures | 4,000 | |||||||
10/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,013 | 18/12/2018 | OWN/2018-19/P/362 | Expenditures | 1,900 | |||||||
10/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 40 | 18/12/2018 | OWN/2018-19/P/363 | Expenditures | 1,500 | |||||||
11/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 140 | 22/12/2018 | OWN/2018-19/P/340 | Expenditures | 3,600 | |||||||
11/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 9,000 | 22/12/2018 | OWN/2018-19/P/341 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,443 | 22/12/2018 | OWN/2018-19/P/342 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 258 | 22/12/2018 | OWN/2018-19/P/364 | Expenditures | 3,620 | |||||||
12/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 261 | 22/12/2018 | OWN/2018-19/P/365 | Expenditures | 2,400 | |||||||
12/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,050 | 24/12/2018 | FFC/2018-19/P/54 | Expenditures | 44,546 | |||||||
12/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 543 | 24/12/2018 | FFC/2018-19/P/55 | Expenditures | 5,454 | |||||||
12/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 195 | 24/12/2018 | OWN/2018-19/P/343 | Expenditures | 1,500 | |||||||
14/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 8,350 | 24/12/2018 | OWN/2018-19/P/344 | Expenditures | 2,800 | |||||||
14/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 810 | 24/12/2018 | OWN/2018-19/P/345 | Expenditures | 300 | |||||||
14/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 810 | 24/12/2018 | OWN/2018-19/P/346 | Expenditures | 880 | |||||||
14/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,180 | 27/12/2018 | OWN/2018-19/P/347 | Expenditures | 6,000 | |||||||
14/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 630 | 27/12/2018 | OWN/2018-19/P/348 | Expenditures | 5,625 | |||||||
14/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 190 | 29/12/2018 | OWN/2018-19/P/349 | Expenditures | 300 | |||||||
15/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 9,441 | 31/12/2018 | OWN/2018-19/P/350 | Expenditures | 2,400 | |||||||
15/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 410 | 31/12/2018 | OWN/2018-19/P/351 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 410 | 31/12/2018 | OWN/2018-19/P/352 | Expenditures | 780 | |||||||
15/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,900 | 31/12/2018 | OWN/2018-19/P/353 | Expenditures | 2,000 | |||||||
15/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 607 | 31/12/2018 | OWN/2018-19/P/354 | Expenditures | 7,000 | |||||||
18/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 336 | 31/12/2018 | OWN/2018-19/P/366 | Expenditures | 9,400 | |||||||
18/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 80 | 31/12/2018 | OWN/2018-19/P/367 | Expenditures | 1,500 | |||||||
18/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 429 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 24,297 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,489 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 672 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 849 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 753 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 675 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,325 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,356 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 320 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 13,940 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 554 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 554 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:59 AM. |