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.) |
02/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 4,990 | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 400 | 02/07/2018 | OWN/2018-19/C/35 | 4,100 | ||||
02/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 120 | 05/07/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/36 | 12,170 | ||||
02/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 240 | 05/07/2018 | FFC/2018-19/P/18 | Expenditures | 1,500 | 10/07/2018 | OWN/2018-19/C/37 | 8,950 | ||||
02/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 157 | 05/07/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 10/07/2018 | OWN/2018-19/C/42 | 16,800 | ||||
03/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,003 | 06/07/2018 | OWN/2018-19/P/63 | Expenditures | 32,900 | 16/07/2018 | OWN/2018-19/C/38 | 19,600 | ||||
03/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 140 | 06/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,632 | 16/07/2018 | OWN/2018-19/C/43 | 13,500 | ||||
03/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 140 | 06/07/2018 | OWN/2018-19/P/95 | Expenditures | 15,400 | 21/07/2018 | OWN/2018-19/C/39 | 3,800 | ||||
03/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,163 | 06/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,566 | 21/07/2018 | OWN/2018-19/C/44 | 2,700 | ||||
03/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 282 | 09/07/2018 | OWN/2018-19/P/98 | Expenditures | 3,300 | 25/07/2018 | OWN/2018-19/C/40 | 2,850 | ||||
03/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,160 | 25/07/2018 | OWN/2018-19/C/45 | 900 | ||||
05/07/2018 | FFC/2018-19/R/10 | Direct Receipts | 7,745 | 10/07/2018 | OWN/2018-19/P/65 | Expenditures | 25 | 30/07/2018 | OWN/2018-19/C/41 | 5,070 | ||||
05/07/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/66 | Expenditures | 200 | 30/07/2018 | OWN/2018-19/C/46 | 2,200 | ||||
05/07/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | |||||||
05/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/68 | Expenditures | 5,150 | |||||||
05/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 250 | 10/07/2018 | OWN/2018-19/P/99 | Expenditures | 9,885 | |||||||
05/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 5 | 11/07/2018 | OWN/2018-19/P/69 | Expenditures | 8,000 | |||||||
06/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,741 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,253 | |||||||
06/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,783 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,700 | |||||||
07/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 60 | 11/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,030 | |||||||
07/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 10 | 11/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,130 | |||||||
09/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,885 | 11/07/2018 | OWN/2018-19/P/74 | Expenditures | 1,920 | |||||||
09/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 120 | 11/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,380 | |||||||
09/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 120 | 12/07/2018 | OWN/2018-19/P/76 | Expenditures | 600 | |||||||
09/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 13 | 12/07/2018 | OWN/2018-19/P/77 | Expenditures | 104 | |||||||
09/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 60 | 13/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | 17/07/2018 | FFC/2018-19/P/19 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 6,300 | 19/07/2018 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 10,000 | 20/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,200 | |||||||
09/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/102 | Expenditures | 12,750 | |||||||
11/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,160 | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 9,900 | |||||||
11/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 60 | 20/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 60 | 21/07/2018 | OWN/2018-19/P/103 | Expenditures | 4,570 | |||||||
11/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,726 | 23/07/2018 | OWN/2018-19/P/83 | Expenditures | 25,000 | |||||||
12/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/104 | Expenditures | 6,431 | |||||||
12/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/84 | Expenditures | 14,246 | |||||||
12/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/85 | Expenditures | 500 | |||||||
12/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 80 | 26/07/2018 | OWN/2018-19/P/105 | Expenditures | 780 | |||||||
12/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,000 | 26/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 9,400 | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
13/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 665 | 27/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,520 | |||||||
13/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 665 | 27/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,500 | |||||||
13/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 244 | 27/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,536 | |||||||
13/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,932 | |||||||
13/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 140 | 30/07/2018 | OWN/2018-19/P/91 | Expenditures | 7,250 | |||||||
13/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 13,920 | 30/07/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
17/07/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,500 | 30/07/2018 | OWN/2018-19/P/93 | Expenditures | 122 | |||||||
17/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 596 | 31/07/2018 | OWN/2018-19/P/107 | Expenditures | 420 | |||||||
17/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 30 | 31/07/2018 | OWN/2018-19/P/108 | Expenditures | 100 | |||||||
17/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 30 | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 27,730 | |||||||
17/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 12 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 900 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,238 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 103 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 103 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 73 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 129 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,277 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 11 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,085 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,592 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 84 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:07 AM. |