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.) |
07/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 10,563 | 06/10/2018 | OWN/2018-19/P/154 | Expenditures | 91,656 | 06/10/2018 | OWN/2018-19/C/42 | 116,020 | ||||
08/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 136,429 | 06/10/2018 | OWN/2018-19/P/155 | Expenditures | 9,288 | 06/10/2018 | OWN/2018-19/C/43 | 22,123 | ||||
09/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 41,454 | 06/10/2018 | OWN/2018-19/P/156 | Expenditures | 328,125 | 08/10/2018 | OWN/2018-19/C/60 | 92,805 | ||||
10/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,747 | 06/10/2018 | OWN/2018-19/P/157 | Expenditures | 250,318 | 09/10/2018 | OWN/2018-19/C/61 | 37,163 | ||||
19/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 29,974 | 07/10/2018 | OWN/2018-19/P/126 | Expenditures | 202 | 10/10/2018 | OWN/2018-19/C/62 | 1,683 | ||||
22/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 13,340 | 07/10/2018 | OWN/2018-19/P/127 | Expenditures | 355,892 | 20/10/2018 | OWN/2018-19/C/45 | 29,974 | ||||
22/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,750 | 07/10/2018 | OWN/2018-19/P/128 | Expenditures | 32,610 | 20/10/2018 | OWN/2018-19/C/63 | 71,771 | ||||
23/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 228,062 | 07/10/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | 23/10/2018 | OWN/2018-19/C/64 | 216,962 | ||||
23/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,340 | 07/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | 26/10/2018 | OWN/2018-19/C/65 | 8,327 | ||||
26/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 11,150 | 07/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,500 | 29/10/2018 | OWN/2018-19/C/66 | 55,611 | ||||
26/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 19,893 | 07/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,400 | 29/10/2018 | OWN/2018-19/C/67 | 10,730 | ||||
26/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 150 | 08/10/2018 | OWN/2018-19/P/133 | Expenditures | 5,454 | |||||||
26/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 13,750 | 08/10/2018 | OWN/2018-19/P/134 | Expenditures | 21,280 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 40,460 | 08/10/2018 | OWN/2018-19/P/135 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/137 | Expenditures | 21,415 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/138 | Expenditures | 5,111 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/140 | Expenditures | 34,297 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/141 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/142 | Expenditures | 64 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/143 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/144 | Expenditures | 225 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/145 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/146 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/147 | Expenditures | 280 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/148 | Expenditures | 510 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 692,316 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/7 | Expenditures | 16,636 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 16,636 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/9 | Expenditures | 29,708 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/151 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/152 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/159 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/15 | Expenditures | 146,298 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/18 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/19 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 988 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/22 | Expenditures | 103,353 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/24 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/160 | Expenditures | 176 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/27 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/158 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/161 | Expenditures | 535 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/168 | Expenditures | 674 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/162 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/163 | Expenditures | 40,452 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/164 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/167 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/169 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/170 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/171 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/173 | Expenditures | 117,994 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/174 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/175 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/176 | Expenditures | 154,258 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/177 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/182 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/183 | Expenditures | 145,950 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/184 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:42 PM. |