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/168 | Direct Receipts | 9,795 | 01/10/2018 | OWN/2018-19/P/312 | Expenditures | 8,834 | 03/10/2018 | OWN/2018-19/C/47 | 80,000 | ||||
03/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 54,124 | 01/10/2018 | OWN/2018-19/P/313 | Expenditures | 450 | 04/10/2018 | OWN/2018-19/C/65 | 186,000 | ||||
03/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 4,740 | 01/10/2018 | OWN/2018-19/P/314 | Expenditures | 4,600 | 05/10/2018 | OWN/2018-19/C/48 | 120,143 | ||||
03/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 16,000 | 01/10/2018 | OWN/2018-19/P/315 | Expenditures | 3,300 | 15/10/2018 | OWN/2018-19/C/49 | 44,000 | ||||
03/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,435 | 01/10/2018 | OWN/2018-19/P/316 | Expenditures | 540 | 17/10/2018 | OWN/2018-19/C/66 | 64,428 | ||||
03/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/317 | Expenditures | 39,000 | 24/10/2018 | OWN/2018-19/C/50 | 152,300 | ||||
04/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 202,513 | 04/10/2018 | OWN/2018-19/P/412 | Expenditures | 2,500 | 27/10/2018 | OWN/2018-19/C/51 | 122,000 | ||||
05/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 65,300 | 04/10/2018 | OWN/2018-19/P/413 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/52 | 61,425 | ||||
05/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 7,450 | 05/10/2018 | OWN/2018-19/P/318 | Expenditures | 5,298 | |||||||
05/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 52,300 | 05/10/2018 | OWN/2018-19/P/319 | Expenditures | 4,500 | |||||||
05/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 4,290 | 05/10/2018 | OWN/2018-19/P/320 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/321 | Expenditures | 1,390 | |||||||
08/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,000 | 05/10/2018 | OWN/2018-19/P/322 | Expenditures | 3,600 | |||||||
08/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 385 | 08/10/2018 | FFC/2018-19/P/80 | Expenditures | 266,686 | |||||||
08/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 400 | 08/10/2018 | FFC/2018-19/P/81 | Expenditures | 35,257 | |||||||
10/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 37,844 | 08/10/2018 | FFC/2018-19/P/82 | Expenditures | 3,291 | |||||||
12/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 20,013 | 08/10/2018 | FFC/2018-19/P/83 | Expenditures | 1,645 | |||||||
12/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,960 | 08/10/2018 | FFC/2018-19/P/84 | Expenditures | 2,441 | |||||||
15/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 39,827 | 08/10/2018 | FFC/2018-19/P/85 | Expenditures | 3,291 | |||||||
15/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 6,410 | 08/10/2018 | OWN/2018-19/P/323 | Expenditures | 4,500 | |||||||
16/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 5,262 | 08/10/2018 | OWN/2018-19/P/324 | Expenditures | 199,471 | |||||||
16/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 370 | 08/10/2018 | OWN/2018-19/P/325 | Expenditures | 28,862 | |||||||
17/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 57,554 | 08/10/2018 | OWN/2018-19/P/326 | Expenditures | 4,502 | |||||||
20/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 9,149 | 08/10/2018 | OWN/2018-19/P/327 | Expenditures | 1,232 | |||||||
20/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,240 | 08/10/2018 | OWN/2018-19/P/328 | Expenditures | 261,159 | |||||||
24/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 148,458 | 08/10/2018 | OWN/2018-19/P/329 | Expenditures | 21,836 | |||||||
24/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 19,340 | 09/10/2018 | OWN/2018-19/P/414 | Expenditures | 62,973 | |||||||
25/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 130,000 | 12/10/2018 | OWN/2018-19/P/330 | Expenditures | 857 | |||||||
31/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 60,956 | 12/10/2018 | OWN/2018-19/P/331 | Expenditures | 1,170 | |||||||
31/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 7,045 | 12/10/2018 | OWN/2018-19/P/332 | Expenditures | 3,090 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/333 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/334 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/335 | Expenditures | 650 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/336 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/337 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/338 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/339 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/340 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/415 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/416 | Expenditures | 26,875 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/341 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/342 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/343 | Expenditures | 264 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/344 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/345 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/347 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/348 | Expenditures | 738 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/417 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/418 | Expenditures | 474,440 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/419 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/349 | Expenditures | 447 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/350 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/351 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/352 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/353 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/354 | Expenditures | 3,327 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/355 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/356 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/357 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/358 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/359 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/360 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/420 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/421 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/422 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/423 | Expenditures | 139,017 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/361 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/362 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/363 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/364 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/365 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/366 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:41 PM. |