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/412 | Direct Receipts | 3,600 | 03/11/2018 | OWN/2018-19/P/247 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/69 | 33,200 | ||||
01/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/167 | Expenditures | 3,500 | 05/11/2018 | OWN/2018-19/C/74 | 11,100 | ||||
01/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/248 | Expenditures | 4,160 | 15/11/2018 | OWN/2018-19/C/114 | 3,360 | ||||
01/11/2018 | OWN/2018-19/R/505 | Direct Receipts | 16,714 | 05/11/2018 | OWN/2018-19/P/249 | Expenditures | 3,650 | 15/11/2018 | OWN/2018-19/C/70 | 23,450 | ||||
01/11/2018 | OWN/2018-19/R/506 | Direct Receipts | 720 | 05/11/2018 | OWN/2018-19/P/250 | Expenditures | 1,000 | 15/11/2018 | OWN/2018-19/C/75 | 8,050 | ||||
01/11/2018 | OWN/2018-19/R/507 | Direct Receipts | 720 | 12/11/2018 | OWN/2018-19/P/168 | Expenditures | 472 | 15/11/2018 | OWN/2018-19/C/80 | 1,200 | ||||
01/11/2018 | OWN/2018-19/R/508 | Direct Receipts | 892 | 12/11/2018 | OWN/2018-19/P/251 | Expenditures | 350 | 22/11/2018 | OWN/2018-19/C/71 | 29,620 | ||||
01/11/2018 | OWN/2018-19/R/509 | Direct Receipts | 262 | 12/11/2018 | OWN/2018-19/P/252 | Expenditures | 450 | 22/11/2018 | OWN/2018-19/C/76 | 19,520 | ||||
01/11/2018 | OWN/2018-19/R/510 | Direct Receipts | 200 | 14/11/2018 | OWN/2018-19/P/253 | Expenditures | 250 | 30/11/2018 | OWN/2018-19/C/72 | 30,670 | ||||
01/11/2018 | OWN/2018-19/R/511 | Direct Receipts | 300 | 15/11/2018 | OWN/2018-19/P/169 | Expenditures | 66,100 | 30/11/2018 | OWN/2018-19/C/77 | 19,150 | ||||
01/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 900 | 15/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,415 | |||||||
03/11/2018 | OWN/2018-19/R/513 | Direct Receipts | 2,641 | 15/11/2018 | OWN/2018-19/P/255 | Expenditures | 9,960 | |||||||
03/11/2018 | OWN/2018-19/R/514 | Direct Receipts | 80 | 16/11/2018 | FFC/2018-19/P/34 | Expenditures | 1,575 | |||||||
03/11/2018 | OWN/2018-19/R/515 | Direct Receipts | 80 | 16/11/2018 | FFC/2018-19/P/35 | Expenditures | 183,810 | |||||||
03/11/2018 | OWN/2018-19/R/516 | Direct Receipts | 219 | 16/11/2018 | FFC/2018-19/P/36 | Expenditures | 73,986 | |||||||
05/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 7,200 | 17/11/2018 | OWN/2018-19/P/256 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 120 | 17/11/2018 | OWN/2018-19/P/257 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/517 | Direct Receipts | 8,704 | 21/11/2018 | OWN/2018-19/P/258 | Expenditures | 600 | |||||||
05/11/2018 | OWN/2018-19/R/518 | Direct Receipts | 330 | 21/11/2018 | OWN/2018-19/P/259 | Expenditures | 300 | |||||||
05/11/2018 | OWN/2018-19/R/519 | Direct Receipts | 330 | 26/11/2018 | OWN/2018-19/P/170 | Expenditures | 491 | |||||||
05/11/2018 | OWN/2018-19/R/520 | Direct Receipts | 170 | 27/11/2018 | FFC/2018-19/P/37 | Expenditures | 83,743 | |||||||
12/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 6,000 | 27/11/2018 | FFC/2018-19/P/61 | Expenditures | 312.44 | |||||||
12/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 120 | 27/11/2018 | OWN/2018-19/P/260 | Expenditures | 34,345 | |||||||
12/11/2018 | OWN/2018-19/R/521 | Direct Receipts | 9,378 | 27/11/2018 | OWN/2018-19/P/261 | Expenditures | 514 | |||||||
12/11/2018 | OWN/2018-19/R/522 | Direct Receipts | 330 | 27/11/2018 | OWN/2018-19/P/262 | Expenditures | 918 | |||||||
12/11/2018 | OWN/2018-19/R/523 | Direct Receipts | 330 | 27/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,588 | |||||||
12/11/2018 | OWN/2018-19/R/525 | Direct Receipts | 1,170 | 27/11/2018 | OWN/2018-19/P/264 | Expenditures | 9,321 | |||||||
12/11/2018 | OWN/2018-19/R/526 | Direct Receipts | 80 | 27/11/2018 | OWN/2018-19/P/265 | Expenditures | 514 | |||||||
12/11/2018 | OWN/2018-19/R/527 | Direct Receipts | 600 | 27/11/2018 | OWN/2018-19/P/266 | Expenditures | 15,311 | |||||||
14/11/2018 | OWN/2018-19/R/528 | Direct Receipts | 9,483 | 28/11/2018 | OWN/2018-19/P/390 | Expenditures | 900,000 | |||||||
14/11/2018 | OWN/2018-19/R/529 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/530 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 186 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 344 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 4,304 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 190 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 190 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 430 | Expenditures | ||||||||||
16/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 24,856 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 8,077 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 230 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 230 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 700 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 6,469 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/543 | Direct Receipts | 310 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 310 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/545 | Direct Receipts | 171 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/546 | Direct Receipts | 10,876 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/547 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 462 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/625 | Direct Receipts | 8,700 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/626 | Direct Receipts | 720 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/627 | Direct Receipts | 66 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/628 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/629 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 1,722 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/632 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/634 | Direct Receipts | 60 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 17,537 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 960 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 408 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/635 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/636 | Direct Receipts | 164 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/637 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1142 | Direct Receipts | 1,071,042 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 9,395 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/560 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/561 | Direct Receipts | 83 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/563 | Direct Receipts | 165 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/638 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/639 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:56 AM. |