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.) |
01/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,200 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 80,000 | 02/11/2018 | OWN/2018-19/C/48 | 100,000 | ||||
01/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,250 | 02/11/2018 | OWN/2018-19/C/49 | 80,000 | ||||
01/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 668 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 99,000 | 02/11/2018 | OWN/2018-19/C/50 | 80,000 | ||||
01/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 40 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 11,352 | 05/11/2018 | OWN/2018-19/C/36 | 5,700 | ||||
02/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 5,676 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 37,200 | 19/11/2018 | OWN/2018-19/C/37 | 16,000 | ||||
02/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 2,500 | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,535 | 19/11/2018 | OWN/2018-19/C/51 | 26,800 | ||||
02/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 15,250 | 02/11/2018 | OWN/2018-19/P/94 | Expenditures | 267,000 | |||||||
02/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 80,000 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 73,200 | |||||||
02/11/2018 | OWN/2018-19/R/395 | Direct Receipts | 50,000 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 30,500 | |||||||
02/11/2018 | OWN/2018-19/R/396 | Direct Receipts | 100,000 | 02/11/2018 | OWN/2018-19/P/97 | Expenditures | 25,000 | |||||||
02/11/2018 | OWN/2018-19/R/397 | Direct Receipts | 30,000 | 03/11/2018 | OWN/2018-19/P/98 | Expenditures | 530 | |||||||
03/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 80 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 8,366 | |||||||
07/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 920 | 12/11/2018 | FFC/2018-19/P/7 | Expenditures | 12,458 | |||||||
12/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,458 | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 130 | |||||||
12/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 500 | 19/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | |||||||
12/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 100 | 19/11/2018 | OWN/2018-19/P/66 | Expenditures | 230 | |||||||
12/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 500 | 19/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
12/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 400 | 26/11/2018 | FFC/2018-19/P/8 | Expenditures | 15 | |||||||
13/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 5,777 | 27/11/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | |||||||
13/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 283 | 28/11/2018 | OWN/2018-19/P/102 | Expenditures | 300 | |||||||
13/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 283 | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 600 | |||||||
13/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 442 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 1,812 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 8,474 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 85 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 645 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 544 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 84 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 441 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 78 | Expenditures | ||||||||||
19/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 2,436 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 68 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 6 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,465 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 58 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 26,765 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,447 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 373 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 5 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 3,844 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,259 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 18 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 4 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 2,787 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 95 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 95 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:02 PM. |