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/128 | Direct Receipts | 214 | 01/08/2018 | OWN/2018-19/P/280 | Expenditures | 14,160 | 01/08/2018 | OWN/2018-19/C/43 | 214 | ||||
01/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,200 | 01/08/2018 | OWN/2018-19/P/281 | Expenditures | 143 | 01/08/2018 | OWN/2018-19/C/44 | 12,200 | ||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,812 | 03/08/2018 | OWN/2018-19/P/282 | Expenditures | 2,500 | 03/08/2018 | OWN/2018-19/C/77 | 6,385 | ||||
02/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 23,812 | 03/08/2018 | OWN/2018-19/P/283 | Expenditures | 3,885 | 10/08/2018 | OWN/2018-19/C/55 | 1,600 | ||||
02/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,191 | 04/08/2018 | OWN/2018-19/P/204 | Expenditures | 300 | 10/08/2018 | OWN/2018-19/C/78 | 7,010 | ||||
02/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 320 | 04/08/2018 | OWN/2018-19/P/285 | Expenditures | 700 | 13/08/2018 | OWN/2018-19/C/56 | 500 | ||||
02/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 290 | 04/08/2018 | OWN/2018-19/P/286 | Expenditures | 350 | 13/08/2018 | OWN/2018-19/C/79 | 4,500 | ||||
02/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 327 | 07/08/2018 | OWN/2018-19/P/205 | Expenditures | 580 | 14/08/2018 | OWN/2018-19/C/47 | 16,218 | ||||
02/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 75 | 07/08/2018 | OWN/2018-19/P/206 | Expenditures | 3,600 | 14/08/2018 | OWN/2018-19/C/57 | 600 | ||||
02/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 25 | 07/08/2018 | OWN/2018-19/P/287 | Expenditures | 1,900 | 16/08/2018 | OWN/2018-19/C/80 | 7,100 | ||||
02/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,871 | 07/08/2018 | OWN/2018-19/P/288 | Expenditures | 3,600 | 23/08/2018 | OWN/2018-19/C/58 | 4,950 | ||||
04/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 865 | 08/08/2018 | OWN/2018-19/P/207 | Expenditures | 2,100 | 23/08/2018 | OWN/2018-19/C/81 | 5,499 | ||||
04/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 190 | 08/08/2018 | OWN/2018-19/P/208 | Expenditures | 3,500 | 24/08/2018 | OWN/2018-19/C/82 | 13,212 | ||||
04/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 190 | 10/08/2018 | OWN/2018-19/P/209 | Expenditures | 7,434 | 28/08/2018 | OWN/2018-19/C/59 | 500 | ||||
04/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 49 | 10/08/2018 | OWN/2018-19/P/210 | Expenditures | 498 | 28/08/2018 | OWN/2018-19/C/83 | 3,406 | ||||
06/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,670 | 13/08/2018 | FFC/2018-19/P/23 | Expenditures | 262,929 | 31/08/2018 | OWN/2018-19/C/60 | 5,048 | ||||
06/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 130 | 13/08/2018 | OWN/2018-19/P/211 | Expenditures | 20 | 31/08/2018 | OWN/2018-19/C/84 | 6,307 | ||||
06/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 130 | 13/08/2018 | OWN/2018-19/P/212 | Expenditures | 495 | |||||||
06/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 212 | 13/08/2018 | OWN/2018-19/P/289 | Expenditures | 980 | |||||||
10/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,805 | 13/08/2018 | OWN/2018-19/P/290 | Expenditures | 5,400 | |||||||
10/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 240 | 14/08/2018 | OWN/2018-19/P/213 | Expenditures | 2,830 | |||||||
10/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 240 | 14/08/2018 | OWN/2018-19/P/214 | Expenditures | 1,140 | |||||||
10/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 38 | 14/08/2018 | OWN/2018-19/P/215 | Expenditures | 497 | |||||||
10/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 240 | 14/08/2018 | OWN/2018-19/P/216 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,100 | 14/08/2018 | OWN/2018-19/P/291 | Expenditures | 200 | |||||||
13/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,023 | 14/08/2018 | OWN/2018-19/P/292 | Expenditures | 2,670 | |||||||
14/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/293 | Expenditures | 1,650 | |||||||
14/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 5,508 | 14/08/2018 | OWN/2018-19/P/294 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 24,578 | 16/08/2018 | OWN/2018-19/P/217 | Expenditures | 492 | |||||||
17/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 426 | 16/08/2018 | OWN/2018-19/P/295 | Expenditures | 1,000 | |||||||
18/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 15,000 | 16/08/2018 | OWN/2018-19/P/296 | Expenditures | 995 | |||||||
21/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,950 | 17/08/2018 | OWN/2018-19/P/297 | Expenditures | 495 | |||||||
21/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 3,577 | 18/08/2018 | OWN/2018-19/P/218 | Expenditures | 497 | |||||||
23/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 735 | 18/08/2018 | OWN/2018-19/P/219 | Expenditures | 36,730 | |||||||
24/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 7,986 | 18/08/2018 | OWN/2018-19/P/298 | Expenditures | 460 | |||||||
28/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 500 | 18/08/2018 | OWN/2018-19/P/299 | Expenditures | 210 | |||||||
28/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,406 | 21/08/2018 | OWN/2018-19/P/220 | Expenditures | 321 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 933,933 | 21/08/2018 | OWN/2018-19/P/221 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,348 | 21/08/2018 | OWN/2018-19/P/300 | Expenditures | 2,381 | |||||||
31/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,307 | 21/08/2018 | OWN/2018-19/P/301 | Expenditures | 100 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/302 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/379 | Expenditures | 498 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/319 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/320 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/321 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/322 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/323 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/324 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/325 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/326 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/380 | Expenditures | 61,032 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/327 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/328 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/50 | Expenditures | 23,812 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/329 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/381 | Expenditures | 1,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:37 PM. |