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.) |
03/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 577 | 06/10/2018 | OWN/2018-19/P/80 | Expenditures | 2,800 | 06/10/2018 | OWN/2018-19/C/44 | 50,000 | ||||
03/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 75 | 06/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | 08/10/2018 | OWN/2018-19/C/45 | 14,000 | ||||
03/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 75 | 10/10/2018 | OWN/2018-19/P/106 | Expenditures | 70 | 16/10/2018 | OWN/2018-19/C/35 | 6,700 | ||||
03/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 116 | 11/10/2018 | OWN/2018-19/P/52 | Expenditures | 630 | 16/10/2018 | OWN/2018-19/C/46 | 12,300 | ||||
03/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 23 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 750 | 31/10/2018 | OWN/2018-19/C/47 | 24,000 | ||||
03/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 250 | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 600 | |||||||
03/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,125 | 11/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
05/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 280 | 11/10/2018 | OWN/2018-19/P/84 | Expenditures | 250 | |||||||
05/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 20 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,856 | |||||||
06/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,200 | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
06/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 240 | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
06/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 50,000 | 19/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | |||||||
06/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 14,508 | 23/10/2018 | OWN/2018-19/P/55 | Expenditures | 900 | |||||||
06/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 95 | 23/10/2018 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
06/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 95 | 25/10/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | |||||||
06/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,311 | 26/10/2018 | OWN/2018-19/P/105 | Expenditures | 23 | |||||||
09/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,200 | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 32,280 | |||||||
09/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 409 | 26/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | |||||||
09/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 30 | 26/10/2018 | OWN/2018-19/P/90 | Expenditures | 7,010 | |||||||
09/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 30 | 29/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,275 | 29/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,600 | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 418,261 | |||||||
11/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 500 | 31/10/2018 | OWN/2018-19/P/104 | Expenditures | 6,969 | |||||||
11/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 600 | |||||||
11/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 900 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 24 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 280 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 2,127 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 222 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,782 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,598 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 970 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 15 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 15 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 915 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 12,349 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 485 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 56,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 854 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 319 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 711 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 647 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 29,526 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,976 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 30 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 7,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:57 PM. |