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.) |
02/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 8,000 | 02/05/2018 | FFC/2018-19/P/10 | Expenditures | 2,408 | 09/05/2018 | OWN/2018-19/C/11 | 18,400 | ||||
02/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,642 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 9,629 | 22/05/2018 | OWN/2018-19/C/12 | 24,000 | ||||
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 90 | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 3,692 | 22/05/2018 | OWN/2018-19/C/29 | 50,000 | ||||
02/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 90 | 02/05/2018 | FFC/2018-19/P/8 | Expenditures | 456,014 | 23/05/2018 | OWN/2018-19/C/13 | 10,000 | ||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 154 | 02/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,815 | 23/05/2018 | OWN/2018-19/C/30 | 6,000 | ||||
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,500 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 22,100 | 30/05/2018 | OWN/2018-19/C/14 | 13,000 | ||||
04/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,000 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,800 | 30/05/2018 | OWN/2018-19/C/31 | 18,000 | ||||
04/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 59,780 | |||||||
05/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,802 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,250 | |||||||
05/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 160 | 02/05/2018 | OWN/2018-19/P/47 | Expenditures | 46,013 | |||||||
05/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 160 | 02/05/2018 | OWN/2018-19/P/48 | Expenditures | 45,084 | |||||||
07/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,767 | 02/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,800 | |||||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 190 | 02/05/2018 | OWN/2018-19/P/50 | Expenditures | 7,493 | |||||||
07/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 190 | 07/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,186 | |||||||
07/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 952 | 07/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,170 | |||||||
08/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/53 | Expenditures | 290 | |||||||
08/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,000 | 09/05/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
09/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,300 | 09/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,441 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,020 | |||||||
09/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 305 | 18/05/2018 | OWN/2018-19/P/56 | Expenditures | 957 | |||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 305 | 18/05/2018 | OWN/2018-19/P/57 | Expenditures | 750 | |||||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 212 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
14/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 12,000 | 22/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,050 | |||||||
14/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 680 | |||||||
14/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,102 | 30/05/2018 | OWN/2018-19/P/59 | Expenditures | 700 | |||||||
14/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 640 | 30/05/2018 | OWN/2018-19/P/60 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 640 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,963 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 15,378 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 530 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 530 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,011 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,983 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 165 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,588 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 520 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,642 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 190 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,112 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,174 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 955 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 955 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,325 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,454 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 710 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,462 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 497 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:27 PM. |