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/543 | Direct Receipts | 430 | 01/11/2018 | OWN/2018-19/P/240 | Expenditures | 20,000 | 01/11/2018 | OWN/2018-19/C/283 | 8,100 | ||||
01/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,172 | 01/11/2018 | OWN/2018-19/P/241 | Expenditures | 15,000 | 01/11/2018 | OWN/2018-19/C/312 | 2,450 | ||||
02/11/2018 | OWN/2018-19/R/545 | Direct Receipts | 400 | 01/11/2018 | OWN/2018-19/P/243 | Expenditures | 400,000 | 02/11/2018 | OWN/2018-19/C/284 | 9,600 | ||||
02/11/2018 | OWN/2018-19/R/546 | Direct Receipts | 200 | 01/11/2018 | OWN/2018-19/P/244 | Expenditures | 18,000 | 02/11/2018 | OWN/2018-19/C/298 | 3,600 | ||||
02/11/2018 | OWN/2018-19/R/547 | Direct Receipts | 73,500 | 02/11/2018 | OWN/2018-19/P/245 | Expenditures | 550 | 05/11/2018 | OWN/2018-19/C/285 | 11,900 | ||||
02/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 18,000 | 02/11/2018 | OWN/2018-19/P/246 | Expenditures | 2,400 | 12/11/2018 | OWN/2018-19/C/286 | 17,300 | ||||
03/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 80 | 02/11/2018 | OWN/2018-19/P/247 | Expenditures | 2,300 | 12/11/2018 | OWN/2018-19/C/299 | 8,400 | ||||
05/11/2018 | OWN/2018-19/R/519 | Direct Receipts | 12,228 | 02/11/2018 | OWN/2018-19/P/251 | Expenditures | 2,500 | 13/11/2018 | OWN/2018-19/C/287 | 13,000 | ||||
05/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 60 | 02/11/2018 | OWN/2018-19/P/252 | Expenditures | 39,400 | 13/11/2018 | OWN/2018-19/C/300 | 1,000 | ||||
06/11/2018 | OWN/2018-19/R/520 | Direct Receipts | 1,342 | 02/11/2018 | OWN/2018-19/P/253 | Expenditures | 1,460 | 14/11/2018 | OWN/2018-19/C/288 | 6,700 | ||||
10/11/2018 | OWN/2018-19/R/521 | Direct Receipts | 4,008 | 02/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,600 | 14/11/2018 | OWN/2018-19/C/301 | 450 | ||||
12/11/2018 | OWN/2018-19/R/522 | Direct Receipts | 11,269 | 02/11/2018 | OWN/2018-19/P/255 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/289 | 8,400 | ||||
12/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 896 | 02/11/2018 | OWN/2018-19/P/256 | Expenditures | 6,024 | 15/11/2018 | OWN/2018-19/C/302 | 485 | ||||
12/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 160 | 03/11/2018 | FFC/2018-19/P/42 | Expenditures | 33,100 | 16/11/2018 | OWN/2018-19/C/290 | 12,400 | ||||
12/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 8,100 | 03/11/2018 | FFC/2018-19/P/43 | Expenditures | 1,900 | 16/11/2018 | OWN/2018-19/C/303 | 500 | ||||
13/11/2018 | OWN/2018-19/R/523 | Direct Receipts | 12,958 | 03/11/2018 | FFC/2018-19/P/44 | Expenditures | 4,000 | 17/11/2018 | OWN/2018-19/C/291 | 10,700 | ||||
13/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 100 | 05/11/2018 | FFC/2018-19/P/45 | Expenditures | 13,022 | 17/11/2018 | OWN/2018-19/C/304 | 1,930 | ||||
13/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 639 | 05/11/2018 | FFC/2018-19/P/46 | Expenditures | 1,400 | 19/11/2018 | OWN/2018-19/C/292 | 13,000 | ||||
14/11/2018 | OWN/2018-19/R/524 | Direct Receipts | 9,447 | 05/11/2018 | FFC/2018-19/P/47 | Expenditures | 2,800 | 19/11/2018 | OWN/2018-19/C/305 | 1,000 | ||||
14/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 460 | 05/11/2018 | FFC/2018-19/P/48 | Expenditures | 1,400 | 20/11/2018 | OWN/2018-19/C/293 | 24,220 | ||||
15/11/2018 | OWN/2018-19/R/525 | Direct Receipts | 8,797 | 05/11/2018 | FFC/2018-19/P/49 | Expenditures | 1,946 | 20/11/2018 | OWN/2018-19/C/306 | 380 | ||||
15/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 40 | 05/11/2018 | FFC/2018-19/P/50 | Expenditures | 19,462 | 22/11/2018 | OWN/2018-19/C/294 | 14,400 | ||||
16/11/2018 | OWN/2018-19/R/526 | Direct Receipts | 11,063 | 05/11/2018 | OWN/2018-19/P/248 | Expenditures | 772 | 22/11/2018 | OWN/2018-19/C/307 | 2,520 | ||||
16/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 460 | 13/11/2018 | OWN/2018-19/P/249 | Expenditures | 5,609 | 26/11/2018 | OWN/2018-19/C/295 | 13,300 | ||||
17/11/2018 | OWN/2018-19/R/527 | Direct Receipts | 11,774 | 14/11/2018 | OWN/2018-19/P/250 | Expenditures | 6,960 | 27/11/2018 | OWN/2018-19/C/296 | 10,800 | ||||
17/11/2018 | OWN/2018-19/R/560 | Direct Receipts | 330 | 14/11/2018 | OWN/2018-19/P/257 | Expenditures | 2,000 | 27/11/2018 | OWN/2018-19/C/309 | 11,500 | ||||
17/11/2018 | OWN/2018-19/R/561 | Direct Receipts | 1,581 | Expenditures | 29/11/2018 | OWN/2018-19/C/310 | 2,270 | |||||||
19/11/2018 | OWN/2018-19/R/528 | Direct Receipts | 13,731 | Expenditures | 30/11/2018 | OWN/2018-19/C/297 | 12,400 | |||||||
19/11/2018 | OWN/2018-19/R/562 | Direct Receipts | 981 | Expenditures | 30/11/2018 | OWN/2018-19/C/311 | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/529 | Direct Receipts | 17,363 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/564 | Direct Receipts | 350 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/530 | Direct Receipts | 5,543 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/565 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 5,791 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 4,075 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/566 | Direct Receipts | 2,773 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/567 | Direct Receipts | 220 | Expenditures | ||||||||||
23/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 5,548 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/568 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 12,046 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 3,499 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/569 | Direct Receipts | 380 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/570 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 1,656 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/571 | Direct Receipts | 280 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/572 | Direct Receipts | 659 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 574 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/573 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/574 | Direct Receipts | 737 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 534 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 1,802 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 734 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/575 | Direct Receipts | 380 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/576 | Direct Receipts | 1,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:27 PM. |