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.) |
01/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 6,000 | 06/08/2018 | FFC/2018-19/P/20 | Expenditures | 180,000 | 06/08/2018 | OWN/2018-19/C/40 | 6,800 | ||||
01/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 300 | 06/08/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | 06/08/2018 | OWN/2018-19/C/43 | 8,200 | ||||
01/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 400 | 06/08/2018 | FFC/2018-19/P/22 | Expenditures | 18.48 | 14/08/2018 | OWN/2018-19/C/42 | 2,080 | ||||
01/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/129 | Expenditures | 56,172 | 14/08/2018 | OWN/2018-19/C/45 | 2,280 | ||||
01/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 4,731 | 06/08/2018 | OWN/2018-19/P/130 | Expenditures | 6,698 | 21/08/2018 | OWN/2018-19/C/44 | 9,000 | ||||
01/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 320 | 06/08/2018 | OWN/2018-19/P/131 | Expenditures | 1,759 | 21/08/2018 | OWN/2018-19/C/46 | 6,500 | ||||
01/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 320 | 06/08/2018 | OWN/2018-19/P/132 | Expenditures | 12,200 | 28/08/2018 | OWN/2018-19/C/47 | 6,740 | ||||
01/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 2,382 | 06/08/2018 | OWN/2018-19/P/135 | Expenditures | 87,160 | 28/08/2018 | OWN/2018-19/C/48 | 5,040 | ||||
01/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 256 | 06/08/2018 | OWN/2018-19/P/176 | Expenditures | 9,890 | |||||||
01/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 700 | 06/08/2018 | OWN/2018-19/P/177 | Expenditures | 5,661 | |||||||
06/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,349 | 06/08/2018 | OWN/2018-19/P/178 | Expenditures | 19,100 | |||||||
06/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,759 | 06/08/2018 | OWN/2018-19/P/179 | Expenditures | 25,401 | |||||||
06/08/2018 | OWN/2018-19/R/310 | Direct Receipts | 4,945 | 06/08/2018 | OWN/2018-19/P/180 | Expenditures | 6,759 | |||||||
06/08/2018 | OWN/2018-19/R/311 | Direct Receipts | 5,661 | 06/08/2018 | OWN/2018-19/P/181 | Expenditures | 500 | |||||||
08/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 4,246 | 08/08/2018 | FFC/2018-19/P/23 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/315 | Direct Receipts | 210 | 08/08/2018 | FFC/2018-19/P/24 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 210 | 08/08/2018 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 188 | 08/08/2018 | OWN/2018-19/P/182 | Expenditures | 900 | |||||||
08/08/2018 | OWN/2018-19/R/320 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/133 | Expenditures | 36,080 | |||||||
10/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,400 | 10/08/2018 | OWN/2018-19/P/134 | Expenditures | 1,800 | |||||||
10/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 60 | 10/08/2018 | OWN/2018-19/P/183 | Expenditures | 5,580 | |||||||
10/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 400 | 10/08/2018 | OWN/2018-19/P/184 | Expenditures | 1,444 | |||||||
10/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/185 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 7,740 | 10/08/2018 | OWN/2018-19/P/186 | Expenditures | 500 | |||||||
16/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 227 | 13/08/2018 | OWN/2018-19/P/187 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/188 | Expenditures | 467 | |||||||
16/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 400 | 14/08/2018 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/190 | Expenditures | 6,000 | |||||||
16/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/191 | Expenditures | 36,250 | |||||||
16/08/2018 | OWN/2018-19/R/323 | Direct Receipts | 5,596 | 14/08/2018 | OWN/2018-19/P/192 | Expenditures | 995 | |||||||
16/08/2018 | OWN/2018-19/R/324 | Direct Receipts | 180 | 16/08/2018 | OWN/2018-19/P/193 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/325 | Direct Receipts | 180 | 16/08/2018 | OWN/2018-19/P/194 | Expenditures | 350 | |||||||
16/08/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,416 | 21/08/2018 | OWN/2018-19/P/195 | Expenditures | 500 | |||||||
16/08/2018 | OWN/2018-19/R/328 | Direct Receipts | 170 | 21/08/2018 | OWN/2018-19/P/196 | Expenditures | 430 | |||||||
16/08/2018 | OWN/2018-19/R/331 | Direct Receipts | 500 | 27/08/2018 | FFC/2018-19/P/26 | Expenditures | 193,946 | |||||||
16/08/2018 | OWN/2018-19/R/333 | Direct Receipts | 300 | 27/08/2018 | FFC/2018-19/P/27 | Expenditures | 501,679 | |||||||
16/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 430 | 27/08/2018 | FFC/2018-19/P/28 | Expenditures | 309,894 | |||||||
23/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 4,800 | 27/08/2018 | FFC/2018-19/P/29 | Expenditures | 10,057 | |||||||
23/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 120 | 27/08/2018 | FFC/2018-19/P/30 | Expenditures | 107,733 | |||||||
23/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 120 | 27/08/2018 | FFC/2018-19/P/31 | Expenditures | 5,029 | |||||||
23/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 2,162 | 27/08/2018 | FFC/2018-19/P/32 | Expenditures | 54,935 | |||||||
23/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 130 | 27/08/2018 | FFC/2018-19/P/33 | Expenditures | 10,057 | |||||||
23/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 130 | 28/08/2018 | OWN/2018-19/P/136 | Expenditures | 25,250 | |||||||
23/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 540 | 28/08/2018 | OWN/2018-19/P/137 | Expenditures | 8,950 | |||||||
23/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/138 | Expenditures | 2,840 | |||||||
27/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,057 | 28/08/2018 | OWN/2018-19/P/139 | Expenditures | 59 | |||||||
27/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 107,733 | 28/08/2018 | OWN/2018-19/P/197 | Expenditures | 25,850 | |||||||
27/08/2018 | FFC/2018-19/R/12 | Direct Receipts | 5,029 | 29/08/2018 | OWN/2018-19/P/198 | Expenditures | 1,000 | |||||||
27/08/2018 | FFC/2018-19/R/13 | Direct Receipts | 54,935 | 31/08/2018 | OWN/2018-19/P/199 | Expenditures | 59 | |||||||
27/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 10,057 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/15 | Direct Receipts | 40,221 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/21 | Direct Receipts | 0.3 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,876 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/352 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 72 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 6,900 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,063 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/368 | Direct Receipts | 332 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/369 | Direct Receipts | 26 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/371 | Direct Receipts | 9,889 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/374 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/376 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:16 AM. |