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.) |
01/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 735 | 01/11/2018 | OWN/2018-19/P/213 | Expenditures | 102,896 | 01/11/2018 | OWN/2018-19/C/73 | 6,000 | ||||
01/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 135 | 01/11/2018 | OWN/2018-19/P/214 | Expenditures | 3,383 | 01/11/2018 | OWN/2018-19/C/79 | 8,250 | ||||
01/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 135 | 02/11/2018 | OWN/2018-19/P/216 | Expenditures | 16,180 | 02/11/2018 | OWN/2018-19/C/74 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 723 | 02/11/2018 | OWN/2018-19/P/261 | Expenditures | 46,027 | 02/11/2018 | OWN/2018-19/C/75 | 16,500 | ||||
02/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,094 | 05/11/2018 | OWN/2018-19/P/217 | Expenditures | 1,200 | 02/11/2018 | OWN/2018-19/C/80 | 8,000 | ||||
02/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 110 | 15/11/2018 | OWN/2018-19/P/282 | Expenditures | 450 | 12/11/2018 | OWN/2018-19/C/81 | 8,400 | ||||
02/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 110 | 15/11/2018 | OWN/2018-19/P/283 | Expenditures | 320 | 19/11/2018 | OWN/2018-19/C/82 | 16,500 | ||||
05/11/2018 | OWN/2018-19/R/632 | Direct Receipts | 3,000 | 17/11/2018 | OWN/2018-19/P/218 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/83 | 5,800 | ||||
12/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 6,449 | 17/11/2018 | OWN/2018-19/P/219 | Expenditures | 500 | 28/11/2018 | OWN/2018-19/C/84 | 11,000 | ||||
12/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 250 | 18/11/2018 | FFC/2018-19/P/39 | Expenditures | 106,500 | |||||||
12/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 250 | 18/11/2018 | FFC/2018-19/P/40 | Expenditures | 412,974 | |||||||
12/11/2018 | OWN/2018-19/R/633 | Direct Receipts | 10,300 | 18/11/2018 | OWN/2018-19/P/262 | Expenditures | 7,675 | |||||||
12/11/2018 | OWN/2018-19/R/677 | Direct Receipts | 150 | 19/11/2018 | OWN/2018-19/P/220 | Expenditures | 25,000 | |||||||
13/11/2018 | OWN/2018-19/R/432 | Direct Receipts | 796 | 20/11/2018 | OWN/2018-19/P/221 | Expenditures | 389 | |||||||
13/11/2018 | OWN/2018-19/R/433 | Direct Receipts | 80 | 20/11/2018 | OWN/2018-19/P/222 | Expenditures | 1,550 | |||||||
13/11/2018 | OWN/2018-19/R/434 | Direct Receipts | 80 | 20/11/2018 | OWN/2018-19/P/223 | Expenditures | 200 | |||||||
13/11/2018 | OWN/2018-19/R/435 | Direct Receipts | 75 | 20/11/2018 | OWN/2018-19/P/224 | Expenditures | 110 | |||||||
13/11/2018 | OWN/2018-19/R/436 | Direct Receipts | 300 | 20/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,250 | |||||||
14/11/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,315 | 20/11/2018 | OWN/2018-19/P/284 | Expenditures | 815 | |||||||
14/11/2018 | OWN/2018-19/R/438 | Direct Receipts | 125 | 22/11/2018 | OWN/2018-19/P/225 | Expenditures | 15,440 | |||||||
14/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 125 | 26/11/2018 | OWN/2018-19/P/226 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/634 | Direct Receipts | 1,000 | 26/11/2018 | OWN/2018-19/P/227 | Expenditures | 600 | |||||||
16/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,536 | 26/11/2018 | OWN/2018-19/P/228 | Expenditures | 500 | |||||||
16/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 50 | 26/11/2018 | OWN/2018-19/P/264 | Expenditures | 7,101 | |||||||
16/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 50 | 28/11/2018 | FFC/2018-19/P/41 | Expenditures | 50,000 | |||||||
16/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 136 | 28/11/2018 | OWN/2018-19/P/229 | Expenditures | 1,000 | |||||||
19/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 25,000 | 30/11/2018 | OWN/2018-19/P/230 | Expenditures | 264 | |||||||
19/11/2018 | OWN/2018-19/R/635 | Direct Receipts | 2,000 | 30/11/2018 | OWN/2018-19/P/231 | Expenditures | 98 | |||||||
19/11/2018 | OWN/2018-19/R/678 | Direct Receipts | 16,500 | 30/11/2018 | OWN/2018-19/P/265 | Expenditures | 15,000 | |||||||
22/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 8,250 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 106 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 5,548 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 339 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/636 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/679 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 572 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/637 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 10,297 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 124 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,339 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 974,023 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/638 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,573 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:53 PM. |