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.) |
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 180 | 04/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,939 | 07/05/2018 | OWN/2018-19/C/20 | 1,150 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 11/05/2018 | OWN/2018-19/C/21 | 164 | ||||
04/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 05/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 17/05/2018 | OWN/2018-19/C/22 | 5,443 | ||||
04/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 18,150 | 17/05/2018 | OWN/2018-19/C/25 | 11,700 | ||||
07/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 29,059 | 18/05/2018 | OWN/2018-19/C/23 | 16,617 | ||||
07/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | 07/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,482 | 18/05/2018 | OWN/2018-19/C/26 | 6,900 | ||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | 07/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | 24/05/2018 | OWN/2018-19/C/24 | 15,865 | ||||
07/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 50 | 07/05/2018 | OWN/2018-19/P/35 | Expenditures | 13,067 | 24/05/2018 | OWN/2018-19/C/27 | 10,200 | ||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 808 | 07/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,466 | |||||||
07/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 725 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | |||||||
07/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 708 | 10/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,935 | |||||||
07/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,233 | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,240 | |||||||
07/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 900 | |||||||
09/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 11/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 62 | 11/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,600 | |||||||
10/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 2 | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 3.08 | |||||||
10/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | 17/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,700 | |||||||
15/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,778 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | |||||||
15/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 70 | 18/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,115 | |||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 110 | 18/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,500 | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
15/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,400 | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,000 | 19/05/2018 | FFC/2018-19/P/10 | Expenditures | 4,143 | |||||||
15/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 300 | 19/05/2018 | FFC/2018-19/P/11 | Expenditures | 200,000 | |||||||
17/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,084 | 19/05/2018 | FFC/2018-19/P/12 | Expenditures | 2,085 | |||||||
18/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 100,000 | 19/05/2018 | FFC/2018-19/P/13 | Expenditures | 22,336 | |||||||
18/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 12,594 | 19/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,042 | |||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 210 | 19/05/2018 | FFC/2018-19/P/15 | Expenditures | 2,155 | |||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 210 | 19/05/2018 | FFC/2018-19/P/16 | Expenditures | 2,085 | |||||||
18/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 188 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | |||||||
18/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,300 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 400,040 | |||||||
18/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,150 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,143 | |||||||
18/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,700 | 19/05/2018 | FFC/2018-19/P/7 | Expenditures | 44,352 | |||||||
18/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | 19/05/2018 | FFC/2018-19/P/8 | Expenditures | 2,072 | |||||||
18/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 19/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,887 | |||||||
19/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,228 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
19/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 66,728 | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
19/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,114 | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
19/05/2018 | FFC/2018-19/R/7 | Direct Receipts | 13,042 | 31/05/2018 | OWN/2018-19/P/32 | Expenditures | 300 | |||||||
19/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 6,228 | Expenditures | ||||||||||
19/05/2018 | FFC/2018-19/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,063 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 360 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,096 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 626 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 860 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,819 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 111 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 43,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:09:33 PM. |