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.) |
03/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 23,350 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | 03/07/2018 | OWN/2018-19/C/80 | 13,500 | ||||
03/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 05/07/2018 | OWN/2018-19/P/74 | Expenditures | 7,842 | 03/07/2018 | OWN/2018-19/C/81 | 16,000 | ||||
03/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 600 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | 05/07/2018 | OWN/2018-19/C/242 | 23,967 | ||||
03/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 38,123 | 05/07/2018 | OWN/2018-19/P/76 | Expenditures | 7,842 | 07/07/2018 | OWN/2018-19/C/82 | 40,000 | ||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/65 | Expenditures | 17,900 | 09/07/2018 | OWN/2018-19/C/107 | 9,200 | ||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/66 | Expenditures | 18,900 | 09/07/2018 | OWN/2018-19/C/83 | 20,100 | ||||
07/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 23,967 | 07/07/2018 | OWN/2018-19/P/67 | Expenditures | 14,600 | 09/07/2018 | OWN/2018-19/C/96 | 30,000 | ||||
09/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 43,050 | 09/07/2018 | OWN/2018-19/P/68 | Expenditures | 590 | 09/07/2018 | OWN/2018-19/C/97 | 15,000 | ||||
09/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,083 | 09/07/2018 | OWN/2018-19/P/77 | Expenditures | 18,000 | 09/07/2018 | OWN/2018-19/C/98 | 44,000 | ||||
09/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,083 | 09/07/2018 | OWN/2018-19/P/78 | Expenditures | 16,000 | 09/07/2018 | OWN/2018-19/C/99 | 2,912 | ||||
09/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 209 | 09/07/2018 | OWN/2018-19/P/79 | Expenditures | 7,842 | 12/07/2018 | OWN/2018-19/C/108 | 10,000 | ||||
09/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,485 | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | 12/07/2018 | OWN/2018-19/C/109 | 900 | ||||
09/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,621 | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 9,258 | 13/07/2018 | OWN/2018-19/C/110 | 1,886 | ||||
09/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 50,000 | 10/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,886 | 13/07/2018 | OWN/2018-19/C/84 | 6,000 | ||||
09/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,630 | 10/07/2018 | OWN/2018-19/P/71 | Expenditures | 300 | 20/07/2018 | OWN/2018-19/C/85 | 3,000 | ||||
09/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 600 | 10/07/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | 21/07/2018 | OWN/2018-19/C/101 | 5,200 | ||||
09/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 270 | 12/07/2018 | OWN/2018-19/P/112 | Expenditures | 384,704 | 21/07/2018 | OWN/2018-19/C/102 | 1,080 | ||||
09/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/83 | Expenditures | 9,258 | 21/07/2018 | OWN/2018-19/C/103 | 1,080 | ||||
09/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 615 | 12/07/2018 | OWN/2018-19/P/84 | Expenditures | 2,800 | 21/07/2018 | OWN/2018-19/C/104 | 5,000 | ||||
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,960 | 12/07/2018 | OWN/2018-19/P/85 | Expenditures | 2,100 | 21/07/2018 | OWN/2018-19/C/105 | 6,000 | ||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,900 | 12/07/2018 | OWN/2018-19/P/86 | Expenditures | 220 | 27/07/2018 | OWN/2018-19/C/106 | 7,000 | ||||
12/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 9,708 | 12/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,850 | 27/07/2018 | OWN/2018-19/C/86 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 175 | 12/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,520 | 31/07/2018 | OWN/2018-19/C/243 | 7,981 | ||||
12/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 175 | 12/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,260 | |||||||
12/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 205 | 12/07/2018 | OWN/2018-19/P/90 | Expenditures | 48,400 | |||||||
12/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 210 | 13/07/2018 | OWN/2018-19/P/93 | Expenditures | 9,664 | |||||||
12/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 384,704 | 13/07/2018 | OWN/2018-19/P/94 | Expenditures | 8,132 | |||||||
12/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 4,630 | 13/07/2018 | OWN/2018-19/P/95 | Expenditures | 8,132 | |||||||
12/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 900 | 13/07/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | |||||||
13/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,100 | 20/07/2018 | FFC/2018-19/P/11 | Expenditures | 12,302 | |||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,300 | 20/07/2018 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
20/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 340 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,460 | |||||||
21/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,900 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,950 | |||||||
21/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,680 | 21/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | |||||||
21/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 11,844 | 21/07/2018 | OWN/2018-19/P/92 | Expenditures | 600 | |||||||
21/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 425 | 27/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
21/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 425 | 27/07/2018 | OWN/2018-19/P/110 | Expenditures | 7,842 | |||||||
21/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 150 | 27/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,977 | |||||||
21/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 240 | 27/07/2018 | OWN/2018-19/P/59 | Expenditures | 7,276 | |||||||
21/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 7,071 | 27/07/2018 | OWN/2018-19/P/60 | Expenditures | 750 | |||||||
21/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 210 | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 210 | 27/07/2018 | OWN/2018-19/P/62 | Expenditures | 15,000 | |||||||
21/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 305 | 27/07/2018 | OWN/2018-19/P/63 | Expenditures | 590 | |||||||
21/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,281 | 28/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,890 | |||||||
27/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,400 | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 119,017 | |||||||
27/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,400 | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 78,404 | |||||||
27/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,767 | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 343,497 | |||||||
27/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 265 | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 89,953 | |||||||
27/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 265 | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 95,215 | |||||||
27/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 240 | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 92,525 | |||||||
27/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 300 | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | |||||||
28/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 640 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,138 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 726,231 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 22,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:51 PM. |