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/192 | Direct Receipts | 945 | 01/08/2018 | OWN/2018-19/P/150 | Expenditures | 3,710 | 03/08/2018 | OWN/2018-19/C/112 | 500 | ||||
02/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 5,512 | 01/08/2018 | OWN/2018-19/P/151 | Expenditures | 2,050 | 03/08/2018 | OWN/2018-19/C/65 | 1,269 | ||||
02/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/152 | Expenditures | 180 | 03/08/2018 | OWN/2018-19/C/66 | 6,000 | ||||
03/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,040 | 02/08/2018 | FFC/2018-19/P/7 | Expenditures | 94,420 | 04/08/2018 | OWN/2018-19/C/67 | 17,600 | ||||
03/08/2018 | OWN/2018-19/R/677 | Direct Receipts | 22,945 | 02/08/2018 | OWN/2018-19/P/153 | Expenditures | 1,800 | 07/08/2018 | OWN/2018-19/C/148 | 1,700 | ||||
04/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 14,620 | 02/08/2018 | OWN/2018-19/P/154 | Expenditures | 15,883 | 07/08/2018 | OWN/2018-19/C/68 | 2,660 | ||||
06/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 17,280 | 02/08/2018 | OWN/2018-19/P/155 | Expenditures | 33,045 | 10/08/2018 | OWN/2018-19/C/69 | 9,600 | ||||
06/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/156 | Expenditures | 4,200 | 13/08/2018 | OWN/2018-19/C/114 | 500 | ||||
06/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/157 | Expenditures | 4,550 | 13/08/2018 | OWN/2018-19/C/70 | 500 | ||||
06/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 650 | 02/08/2018 | OWN/2018-19/P/158 | Expenditures | 4,200 | 20/08/2018 | OWN/2018-19/C/71 | 7,740 | ||||
06/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 488 | 02/08/2018 | OWN/2018-19/P/159 | Expenditures | 4,200 | 23/08/2018 | OWN/2018-19/C/72 | 6,920 | ||||
06/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/266 | Expenditures | 530 | 24/08/2018 | OWN/2018-19/C/115 | 400 | ||||
06/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/277 | Expenditures | 30,366 | 24/08/2018 | OWN/2018-19/C/73 | 3,580 | ||||
10/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 9,640 | 02/08/2018 | OWN/2018-19/P/545 | Expenditures | 22,945 | 30/08/2018 | OWN/2018-19/C/116 | 1,550 | ||||
13/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/160 | Expenditures | 9,360 | 30/08/2018 | OWN/2018-19/C/74 | 15,680 | ||||
13/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 6,545 | 04/08/2018 | OWN/2018-19/P/161 | Expenditures | 1,235 | 31/08/2018 | OWN/2018-19/C/117 | 2,050 | ||||
13/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 440 | 04/08/2018 | OWN/2018-19/P/162 | Expenditures | 5,000 | 31/08/2018 | OWN/2018-19/C/75 | 3,450 | ||||
14/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 180 | 04/08/2018 | OWN/2018-19/P/278 | Expenditures | 7,460 | 31/08/2018 | OWN/2018-19/C/76 | 2,100 | ||||
18/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 275 | 06/08/2018 | OWN/2018-19/P/163 | Expenditures | 19,500 | |||||||
20/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 6,995 | 06/08/2018 | OWN/2018-19/P/164 | Expenditures | 7,260 | |||||||
21/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 420 | 06/08/2018 | OWN/2018-19/P/165 | Expenditures | 5,253 | |||||||
23/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,448 | 06/08/2018 | OWN/2018-19/P/166 | Expenditures | 3,200 | |||||||
23/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 675 | 06/08/2018 | OWN/2018-19/P/279 | Expenditures | 520 | |||||||
23/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 675 | 07/08/2018 | OWN/2018-19/P/167 | Expenditures | 3,340 | |||||||
23/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 115 | 10/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,600 | |||||||
23/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 800 | 13/08/2018 | OWN/2018-19/P/169 | Expenditures | 240 | |||||||
23/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 800 | 13/08/2018 | OWN/2018-19/P/170 | Expenditures | 195 | |||||||
23/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 220 | 13/08/2018 | OWN/2018-19/P/171 | Expenditures | 150 | |||||||
23/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/172 | Expenditures | 1,050 | |||||||
24/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 140 | 13/08/2018 | OWN/2018-19/P/173 | Expenditures | 1,400 | |||||||
27/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 7,726 | 13/08/2018 | OWN/2018-19/P/174 | Expenditures | 300 | |||||||
27/08/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,150 | 13/08/2018 | OWN/2018-19/P/280 | Expenditures | 530 | |||||||
27/08/2018 | OWN/2018-19/R/326 | Direct Receipts | 138,990 | 14/08/2018 | OWN/2018-19/P/175 | Expenditures | 135 | |||||||
28/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 200 | 18/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,100 | |||||||
29/08/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | 18/08/2018 | FFC/2018-19/P/11 | Expenditures | 1,100 | |||||||
30/08/2018 | OWN/2018-19/R/216 | Direct Receipts | 9,078 | 18/08/2018 | FFC/2018-19/P/12 | Expenditures | 550 | |||||||
30/08/2018 | OWN/2018-19/R/327 | Direct Receipts | 400 | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 929 | |||||||
31/08/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,400 | 18/08/2018 | FFC/2018-19/P/14 | Expenditures | 93 | |||||||
31/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 80 | 18/08/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | |||||||
31/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,989 | 18/08/2018 | OWN/2018-19/P/176 | Expenditures | 8,180 | |||||||
31/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 225 | 18/08/2018 | OWN/2018-19/P/177 | Expenditures | 9,925 | |||||||
31/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 225 | 20/08/2018 | OWN/2018-19/P/178 | Expenditures | 1,186 | |||||||
31/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,100 | 21/08/2018 | OWN/2018-19/P/179 | Expenditures | 630 | |||||||
31/08/2018 | OWN/2018-19/R/328 | Direct Receipts | 2,050 | 23/08/2018 | OWN/2018-19/P/180 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/181 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/281 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/182 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/282 | Expenditures | 635 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/183 | Expenditures | 138,990 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/184 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/185 | Expenditures | 694 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/283 | Expenditures | 138,990 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/16 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/186 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/187 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/188 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/190 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/285 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:33 PM. |