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.) |
01/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/167 | Expenditures | 2,620 | 04/10/2018 | OWN/2018-19/C/57 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/189 | Expenditures | 3,200 | 04/10/2018 | OWN/2018-19/C/68 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 1,433 | 03/10/2018 | OWN/2018-19/P/190 | Expenditures | 3,720 | 04/10/2018 | OWN/2018-19/C/69 | 2,505 | ||||
01/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 40 | 03/10/2018 | OWN/2018-19/P/191 | Expenditures | 4,200 | 12/10/2018 | OWN/2018-19/C/58 | 7,000 | ||||
01/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 40 | 04/10/2018 | OWN/2018-19/P/211 | Expenditures | 2,000 | 12/10/2018 | OWN/2018-19/C/70 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 189 | 04/10/2018 | OWN/2018-19/P/212 | Expenditures | 4,210 | 15/10/2018 | OWN/2018-19/C/59 | 4,000 | ||||
03/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 2,000 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 9,168 | 17/10/2018 | OWN/2018-19/C/60 | 30,800 | ||||
03/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 270 | 05/10/2018 | OWN/2018-19/P/155 | Expenditures | 965 | 20/10/2018 | OWN/2018-19/C/61 | 13,000 | ||||
03/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 30 | 05/10/2018 | OWN/2018-19/P/192 | Expenditures | 3,440 | 20/10/2018 | OWN/2018-19/C/71 | 4,000 | ||||
03/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 30 | 05/10/2018 | OWN/2018-19/P/193 | Expenditures | 350 | 23/10/2018 | OWN/2018-19/C/62 | 5,700 | ||||
03/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 300 | 06/10/2018 | OWN/2018-19/P/168 | Expenditures | 4,250 | 25/10/2018 | OWN/2018-19/C/63 | 9,100 | ||||
04/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,237 | 06/10/2018 | OWN/2018-19/P/194 | Expenditures | 3,625 | 26/10/2018 | OWN/2018-19/C/77 | 6,000 | ||||
05/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,000 | 06/10/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | 26/10/2018 | OWN/2018-19/C/78 | 8,000 | ||||
05/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 1,022 | 06/10/2018 | OWN/2018-19/P/196 | Expenditures | 500 | 29/10/2018 | OWN/2018-19/C/72 | 3,500 | ||||
05/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 110 | 10/10/2018 | OWN/2018-19/P/169 | Expenditures | 25,335 | 29/10/2018 | OWN/2018-19/C/76 | 8,250 | ||||
05/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 110 | 10/10/2018 | OWN/2018-19/P/197 | Expenditures | 690 | |||||||
05/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 100 | 10/10/2018 | OWN/2018-19/P/198 | Expenditures | 17,866 | |||||||
05/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/199 | Expenditures | 2,130 | |||||||
06/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 3,000 | 12/10/2018 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
06/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,492 | 15/10/2018 | OWN/2018-19/P/170 | Expenditures | 2,300 | |||||||
06/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 130 | 15/10/2018 | OWN/2018-19/P/201 | Expenditures | 2,000 | |||||||
06/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 130 | 16/10/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/203 | Expenditures | 56,696 | |||||||
09/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 1,395 | 16/10/2018 | OWN/2018-19/P/210 | Expenditures | 860 | |||||||
09/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 50 | 20/10/2018 | OWN/2018-19/P/159 | Expenditures | 18,400 | |||||||
09/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 50 | 20/10/2018 | OWN/2018-19/P/160 | Expenditures | 2,300 | |||||||
09/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 508 | 20/10/2018 | OWN/2018-19/P/204 | Expenditures | 39,546 | |||||||
10/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 3,838 | 20/10/2018 | OWN/2018-19/P/205 | Expenditures | 767 | |||||||
10/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 120 | 22/10/2018 | OWN/2018-19/P/206 | Expenditures | 555 | |||||||
10/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 120 | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 4,370 | |||||||
11/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 3,000 | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 4,370 | |||||||
11/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 2,185 | |||||||
12/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 5,000 | 23/10/2018 | FFC/2018-19/P/22 | Expenditures | 3,941 | |||||||
12/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 1,290 | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 394 | |||||||
12/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 40 | 23/10/2018 | FFC/2018-19/P/24 | Expenditures | 8,739 | |||||||
12/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 40 | 23/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,805 | |||||||
12/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 260 | 23/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,805 | |||||||
12/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 300 | 23/10/2018 | FFC/2018-19/P/27 | Expenditures | 1,402 | |||||||
15/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 5,000 | 23/10/2018 | FFC/2018-19/P/28 | Expenditures | 2,500 | |||||||
16/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,000 | 23/10/2018 | FFC/2018-19/P/29 | Expenditures | 250 | |||||||
16/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 600 | 23/10/2018 | FFC/2018-19/P/30 | Expenditures | 5,611 | |||||||
17/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 32,800 | 23/10/2018 | FFC/2018-19/P/31 | Expenditures | 265,174 | |||||||
19/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 14,300 | 23/10/2018 | FFC/2018-19/P/32 | Expenditures | 1,805 | |||||||
20/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 2,265 | 23/10/2018 | FFC/2018-19/P/33 | Expenditures | 1,805 | |||||||
20/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 120 | 23/10/2018 | FFC/2018-19/P/34 | Expenditures | 902 | |||||||
20/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 120 | 23/10/2018 | FFC/2018-19/P/35 | Expenditures | 6,475 | |||||||
20/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 700 | 23/10/2018 | FFC/2018-19/P/36 | Expenditures | 647 | |||||||
22/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,108 | 23/10/2018 | FFC/2018-19/P/37 | Expenditures | 3,610 | |||||||
22/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 50 | 23/10/2018 | FFC/2018-19/P/38 | Expenditures | 165,241 | |||||||
22/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 50 | 24/10/2018 | OWN/2018-19/P/207 | Expenditures | 1,000 | |||||||
23/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 4,000 | 25/10/2018 | OWN/2018-19/P/208 | Expenditures | 4,201 | |||||||
23/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/209 | Expenditures | 2,300 | |||||||
23/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 350 | 26/10/2018 | OWN/2018-19/P/161 | Expenditures | 2,563 | |||||||
24/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,000 | 26/10/2018 | OWN/2018-19/P/162 | Expenditures | 1,937 | |||||||
24/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,311 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 110 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 28,300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 1,797 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 619 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:42 AM. |