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/294 | Direct Receipts | 1,999 | 01/10/2018 | OWN/2018-19/P/121 | Expenditures | 8,475 | 03/10/2018 | OWN/2018-19/C/68 | 8,600 | ||||
01/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 325 | 01/10/2018 | OWN/2018-19/P/122 | Expenditures | 3,900 | 11/10/2018 | OWN/2018-19/C/63 | 1,000 | ||||
01/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 466 | 01/10/2018 | OWN/2018-19/P/136 | Expenditures | 44,905 | 16/10/2018 | OWN/2018-19/C/69 | 17,781 | ||||
04/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 270 | 01/10/2018 | OWN/2018-19/P/137 | Expenditures | 570 | 19/10/2018 | OWN/2018-19/C/70 | 19,965 | ||||
04/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 626 | 01/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/64 | 17,623 | ||||
04/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 120 | 01/10/2018 | OWN/2018-19/P/139 | Expenditures | 850 | 26/10/2018 | OWN/2018-19/C/71 | 9,632 | ||||
04/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 16 | 03/10/2018 | OWN/2018-19/P/144 | Expenditures | 11,000 | 31/10/2018 | OWN/2018-19/C/72 | 16,416 | ||||
04/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,000 | 04/10/2018 | OWN/2018-19/P/145 | Expenditures | 350 | |||||||
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,955 | 08/10/2018 | FFC/2018-19/P/13 | Expenditures | 398,488 | |||||||
08/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 46,476 | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 11,682 | |||||||
11/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,190 | 11/10/2018 | OWN/2018-19/P/140 | Expenditures | 17,127 | |||||||
11/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 800 | 11/10/2018 | OWN/2018-19/P/146 | Expenditures | 805 | |||||||
11/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 13 | 11/10/2018 | OWN/2018-19/P/147 | Expenditures | 770 | |||||||
12/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,564 | 11/10/2018 | OWN/2018-19/P/148 | Expenditures | 3,000 | |||||||
12/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,498 | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 61,837 | |||||||
15/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 40 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 50,417 | |||||||
15/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 6,563 | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 14,160 | |||||||
15/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 480 | 16/10/2018 | OWN/2018-19/P/149 | Expenditures | 550 | |||||||
15/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,642 | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 14,477 | |||||||
15/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 145 | 19/10/2018 | OWN/2018-19/P/150 | Expenditures | 800 | |||||||
15/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 6,740 | 19/10/2018 | OWN/2018-19/P/151 | Expenditures | 8,000 | |||||||
16/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 100 | 19/10/2018 | OWN/2018-19/P/152 | Expenditures | 650 | |||||||
16/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 19,865 | 19/10/2018 | OWN/2018-19/P/153 | Expenditures | 360 | |||||||
16/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 360 | 24/10/2018 | OWN/2018-19/P/154 | Expenditures | 187 | |||||||
16/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 720 | 25/10/2018 | FFC/2018-19/P/23 | Expenditures | 68,750 | |||||||
16/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 51,000 | 25/10/2018 | FFC/2018-19/P/27 | Expenditures | 6.79 | |||||||
16/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 4,000 | 25/10/2018 | FFC/2018-19/P/28 | Expenditures | 12,486 | |||||||
19/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 20 | 25/10/2018 | FFC/2018-19/P/29 | Expenditures | 8,109 | |||||||
19/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 3,144 | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 21,850 | |||||||
19/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 450 | 31/10/2018 | OWN/2018-19/P/141 | Expenditures | 15,200 | |||||||
19/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 96 | 31/10/2018 | OWN/2018-19/P/155 | Expenditures | 65,400 | |||||||
19/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 78 | 31/10/2018 | OWN/2018-19/P/156 | Expenditures | 25,500 | |||||||
19/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 4,404 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 6,469 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 280 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 989 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/333 | Direct Receipts | 13,347 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/334 | Direct Receipts | 386 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,246 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/336 | Direct Receipts | 89 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 280 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 771 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:52 PM. |