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/197 | Direct Receipts | 66,476 | 02/08/2018 | OWN/2018-19/P/197 | Expenditures | 1,500 | 01/08/2018 | OWN/2018-19/C/120 | 27,375 | ||||
02/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 19,195 | 02/08/2018 | OWN/2018-19/P/198 | Expenditures | 20,800 | 01/08/2018 | OWN/2018-19/C/121 | 11,990 | ||||
02/08/2018 | OWN/2018-19/R/218 | Direct Receipts | 21,081 | 02/08/2018 | OWN/2018-19/P/199 | Expenditures | 20,825 | 01/08/2018 | OWN/2018-19/C/122 | 1,231 | ||||
02/08/2018 | OWN/2018-19/R/219 | Direct Receipts | 900 | 03/08/2018 | FFC/2018-19/P/75 | Expenditures | 3.08 | 01/08/2018 | OWN/2018-19/C/123 | 25,880 | ||||
02/08/2018 | OWN/2018-19/R/220 | Direct Receipts | 900 | 03/08/2018 | FFC/2018-19/P/76 | Expenditures | 27,126 | 02/08/2018 | OWN/2018-19/C/109 | 1,442 | ||||
02/08/2018 | OWN/2018-19/R/221 | Direct Receipts | 600 | 03/08/2018 | FFC/2018-19/P/77 | Expenditures | 99,334 | 02/08/2018 | OWN/2018-19/C/110 | 20,695 | ||||
02/08/2018 | OWN/2018-19/R/222 | Direct Receipts | 156 | 03/08/2018 | FFC/2018-19/P/78 | Expenditures | 1,040 | 02/08/2018 | OWN/2018-19/C/124 | 19,195 | ||||
03/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 32,245 | 03/08/2018 | FFC/2018-19/P/79 | Expenditures | 1,040 | 03/08/2018 | OWN/2018-19/C/125 | 32,245 | ||||
06/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 59,968 | 03/08/2018 | FFC/2018-19/P/80 | Expenditures | 520 | 06/08/2018 | OWN/2018-19/C/126 | 25,315 | ||||
07/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 11,870 | 03/08/2018 | OWN/2018-19/P/187 | Expenditures | 300,000 | 06/08/2018 | OWN/2018-19/C/127 | 400 | ||||
07/08/2018 | OWN/2018-19/R/223 | Direct Receipts | 228,206 | 03/08/2018 | OWN/2018-19/P/188 | Expenditures | 59,995 | 06/08/2018 | OWN/2018-19/C/128 | 13,940 | ||||
07/08/2018 | OWN/2018-19/R/224 | Direct Receipts | 3,005 | 03/08/2018 | OWN/2018-19/P/189 | Expenditures | 19,000 | 06/08/2018 | OWN/2018-19/C/129 | 4,400 | ||||
07/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,005 | 07/08/2018 | OWN/2018-19/P/200 | Expenditures | 14,510 | 06/08/2018 | OWN/2018-19/C/130 | 15,913 | ||||
07/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,800 | 07/08/2018 | OWN/2018-19/P/201 | Expenditures | 40,810 | 07/08/2018 | OWN/2018-19/C/111 | 6,748 | ||||
07/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 4,351 | 10/08/2018 | FFC/2018-19/P/81 | Expenditures | 110,979 | 07/08/2018 | OWN/2018-19/C/112 | 204,487 | ||||
08/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 7,830 | 10/08/2018 | FFC/2018-19/P/82 | Expenditures | 172,594 | 07/08/2018 | OWN/2018-19/C/113 | 31,132 | ||||
10/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 15,360 | 10/08/2018 | FFC/2018-19/P/83 | Expenditures | 2,012 | 07/08/2018 | OWN/2018-19/C/131 | 11,870 | ||||
11/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 4,636 | 10/08/2018 | FFC/2018-19/P/84 | Expenditures | 2,012 | 08/08/2018 | OWN/2018-19/C/132 | 7,830 | ||||
11/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 300 | 10/08/2018 | FFC/2018-19/P/85 | Expenditures | 1,009 | 10/08/2018 | OWN/2018-19/C/133 | 15,360 | ||||
11/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 300 | 10/08/2018 | FFC/2018-19/P/86 | Expenditures | 1,979 | 14/08/2018 | OWN/2018-19/C/134 | 15,406 | ||||
11/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,014 | 10/08/2018 | OWN/2018-19/P/190 | Expenditures | 3,970 | 20/08/2018 | OWN/2018-19/C/114 | 68,066 | ||||
14/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 15,406 | 11/08/2018 | OWN/2018-19/P/202 | Expenditures | 1,660 | 20/08/2018 | OWN/2018-19/C/115 | 18,676 | ||||
14/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 11,377 | 11/08/2018 | OWN/2018-19/P/203 | Expenditures | 19,396 | 20/08/2018 | OWN/2018-19/C/116 | 18,851 | ||||
20/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 95,160 | 11/08/2018 | OWN/2018-19/P/204 | Expenditures | 4,839 | 20/08/2018 | OWN/2018-19/C/135 | 60,691 | ||||
20/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | 11/08/2018 | OWN/2018-19/P/205 | Expenditures | 2,858 | 20/08/2018 | OWN/2018-19/C/136 | 34,969 | ||||
20/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 84,769 | 11/08/2018 | OWN/2018-19/P/206 | Expenditures | 3,235 | 27/08/2018 | OWN/2018-19/C/117 | 20,475 | ||||
20/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,715 | 14/08/2018 | OWN/2018-19/P/191 | Expenditures | 5,500 | 28/08/2018 | OWN/2018-19/C/118 | 8,624 | ||||
20/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 3,715 | 14/08/2018 | OWN/2018-19/P/207 | Expenditures | 2,500 | 28/08/2018 | OWN/2018-19/C/119 | 52,930 | ||||
20/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 5,800 | 14/08/2018 | OWN/2018-19/P/208 | Expenditures | 3,800 | |||||||
20/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 5,134 | 16/08/2018 | FFC/2018-19/P/87 | Expenditures | 129,250 | |||||||
27/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 16,402 | 16/08/2018 | FFC/2018-19/P/88 | Expenditures | 1,508 | |||||||
27/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,350 | 16/08/2018 | FFC/2018-19/P/89 | Expenditures | 1,508 | |||||||
27/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,350 | 16/08/2018 | FFC/2018-19/P/90 | Expenditures | 754 | |||||||
27/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | 16/08/2018 | FFC/2018-19/P/91 | Expenditures | 1,613 | |||||||
27/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 575 | 16/08/2018 | FFC/2018-19/P/92 | Expenditures | 171,726 | |||||||
28/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 51,187 | 16/08/2018 | FFC/2018-19/P/93 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 4,070 | 16/08/2018 | FFC/2018-19/P/94 | Expenditures | 2,000 | |||||||
28/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 4,070 | 16/08/2018 | FFC/2018-19/P/95 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 900 | 16/08/2018 | FFC/2018-19/P/96 | Expenditures | 1,811 | |||||||
28/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,327 | 18/08/2018 | FFC/2018-19/P/100 | Expenditures | 1,501 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/101 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/102 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/103 | Expenditures | 194.96 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/104 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/97 | Expenditures | 32,967 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/98 | Expenditures | 128,517 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/99 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/209 | Expenditures | 555 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/210 | Expenditures | 7,351 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/211 | Expenditures | 18,188 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/214 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/215 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/216 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/217 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:25 PM. |