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.) |
01/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 12,687 | 01/12/2018 | FFC/2018-19/P/42 | Expenditures | 992 | 01/12/2018 | OWN/2018-19/C/120 | 8,500 | ||||
01/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 13,412 | 01/12/2018 | FFC/2018-19/P/43 | Expenditures | 496 | 01/12/2018 | OWN/2018-19/C/126 | 39,170 | ||||
01/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 39,176 | 01/12/2018 | FFC/2018-19/P/44 | Expenditures | 3,492 | 05/12/2018 | OWN/2018-19/C/127 | 65,176 | ||||
01/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 30,561 | 01/12/2018 | FFC/2018-19/P/45 | Expenditures | 349 | 06/12/2018 | OWN/2018-19/C/121 | 39,600 | ||||
03/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 41,572 | 01/12/2018 | FFC/2018-19/P/46 | Expenditures | 2,509 | 06/12/2018 | OWN/2018-19/C/128 | 17,000 | ||||
04/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 30,900 | 01/12/2018 | FFC/2018-19/P/47 | Expenditures | 1,254 | 10/12/2018 | OWN/2018-19/C/122 | 15,100 | ||||
05/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 19,413 | 01/12/2018 | FFC/2018-19/P/48 | Expenditures | 2,096 | 10/12/2018 | OWN/2018-19/C/129 | 69,196 | ||||
06/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 8,400 | 01/12/2018 | FFC/2018-19/P/49 | Expenditures | 209 | 10/12/2018 | OWN/2018-19/C/130 | 3,817 | ||||
06/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 92,485 | 01/12/2018 | FFC/2018-19/P/50 | Expenditures | 2,707 | 11/12/2018 | OWN/2018-19/C/131 | 15,680 | ||||
06/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 21,531 | 01/12/2018 | FFC/2018-19/P/51 | Expenditures | 1,353 | 12/12/2018 | OWN/2018-19/C/123 | 17,300 | ||||
10/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 14,800 | 01/12/2018 | FFC/2018-19/P/52 | Expenditures | 2,207 | 13/12/2018 | OWN/2018-19/C/132 | 46,618 | ||||
10/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 50,435 | 01/12/2018 | FFC/2018-19/P/53 | Expenditures | 221 | 14/12/2018 | OWN/2018-19/C/124 | 18,300 | ||||
11/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 19,760 | 01/12/2018 | FFC/2018-19/P/54 | Expenditures | 124,805 | 14/12/2018 | OWN/2018-19/C/134 | 13,576 | ||||
12/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 19,675 | 01/12/2018 | FFC/2018-19/P/55 | Expenditures | 1,293 | 15/12/2018 | OWN/2018-19/C/135 | 21,250 | ||||
12/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 21,254 | 01/12/2018 | FFC/2018-19/P/56 | Expenditures | 647 | 19/12/2018 | OWN/2018-19/C/125 | 10,600 | ||||
13/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,160 | 01/12/2018 | FFC/2018-19/P/57 | Expenditures | 2,310 | 19/12/2018 | OWN/2018-19/C/136 | 30,907 | ||||
14/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 21,800 | 01/12/2018 | FFC/2018-19/P/58 | Expenditures | 49,000 | 20/12/2018 | OWN/2018-19/C/137 | 55,159 | ||||
14/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,510 | 01/12/2018 | FFC/2018-19/P/59 | Expenditures | 189,159 | 27/12/2018 | OWN/2018-19/C/138 | 9,977 | ||||
14/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 3,606 | 01/12/2018 | OWN/2018-19/P/234 | Expenditures | 70,988 | 27/12/2018 | OWN/2018-19/C/139 | 49,013 | ||||
19/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 7,900 | 01/12/2018 | OWN/2018-19/P/235 | Expenditures | 33,200 | 28/12/2018 | OWN/2018-19/C/140 | 11,949 | ||||
19/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 28,730 | 01/12/2018 | OWN/2018-19/P/236 | Expenditures | 8,859 | 28/12/2018 | OWN/2018-19/C/141 | 27,600 | ||||
24/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 49,836 | 01/12/2018 | OWN/2018-19/P/238 | Expenditures | 112,403 | |||||||
26/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 7,257 | 01/12/2018 | OWN/2018-19/P/239 | Expenditures | 5,980 | |||||||
26/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 36,870 | 01/12/2018 | OWN/2018-19/P/240 | Expenditures | 6,760 | |||||||
27/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 4,990 | 01/12/2018 | OWN/2018-19/P/241 | Expenditures | 3,400 | |||||||
27/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 16,113 | 01/12/2018 | OWN/2018-19/P/242 | Expenditures | 40,252 | |||||||
28/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 24,700 | 01/12/2018 | OWN/2018-19/P/243 | Expenditures | 76,383 | |||||||
28/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 7,502 | 01/12/2018 | OWN/2018-19/P/244 | Expenditures | 1,583 | |||||||
31/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 16,200 | 01/12/2018 | OWN/2018-19/P/245 | Expenditures | 792 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/246 | Expenditures | 396 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/237 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/247 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/248 | Expenditures | 210 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/249 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/250 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/251 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/252 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/253 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/254 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/255 | Expenditures | 2,047 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/256 | Expenditures | 2,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:05 PM. |