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.) |
01/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 334 | 01/10/2018 | OWN/2018-19/P/162 | Expenditures | 22,248 | 05/10/2018 | OWN/2018-19/C/71 | 3,989 | ||||
01/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 60 | 01/10/2018 | OWN/2018-19/P/187 | Expenditures | 17,122 | 05/10/2018 | OWN/2018-19/C/80 | 5,410 | ||||
01/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 60 | 05/10/2018 | OWN/2018-19/P/172 | Expenditures | 65 | 10/10/2018 | OWN/2018-19/C/72 | 7,304 | ||||
01/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,490 | 09/10/2018 | FFC/2018-19/P/16 | Expenditures | 3,519 | 10/10/2018 | OWN/2018-19/C/73 | 4,408 | ||||
02/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 17 | 09/10/2018 | FFC/2018-19/P/17 | Expenditures | 7,039 | 10/10/2018 | OWN/2018-19/C/74 | 10,200 | ||||
03/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 960 | 09/10/2018 | FFC/2018-19/P/18 | Expenditures | 1,759 | 10/10/2018 | OWN/2018-19/C/85 | 1,800 | ||||
05/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,343 | 09/10/2018 | FFC/2018-19/P/19 | Expenditures | 3,519 | 12/10/2018 | OWN/2018-19/C/75 | 8,670 | ||||
05/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 70 | 09/10/2018 | FFC/2018-19/P/20 | Expenditures | 4,603 | 12/10/2018 | OWN/2018-19/C/82 | 5,340 | ||||
05/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 70 | 09/10/2018 | FFC/2018-19/P/21 | Expenditures | 233,902 | 15/10/2018 | OWN/2018-19/C/77 | 7,037 | ||||
05/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,085 | 09/10/2018 | FFC/2018-19/P/22 | Expenditures | 10,750 | 19/10/2018 | OWN/2018-19/C/76 | 5,481 | ||||
05/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 65 | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 11.8 | 19/10/2018 | OWN/2018-19/C/83 | 600 | ||||
05/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 500 | 10/10/2018 | OWN/2018-19/P/163 | Expenditures | 1,564 | 26/10/2018 | OWN/2018-19/C/78 | 3,876 | ||||
08/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,298 | 10/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,500 | 26/10/2018 | OWN/2018-19/C/84 | 6,720 | ||||
08/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 80 | 10/10/2018 | OWN/2018-19/P/165 | Expenditures | 464 | 30/10/2018 | OWN/2018-19/C/79 | 4,950 | ||||
08/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 80 | 10/10/2018 | OWN/2018-19/P/166 | Expenditures | 500 | |||||||
08/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 765 | 10/10/2018 | OWN/2018-19/P/167 | Expenditures | 340 | |||||||
08/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,460 | 10/10/2018 | OWN/2018-19/P/168 | Expenditures | 700 | |||||||
09/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 816,154 | 10/10/2018 | OWN/2018-19/P/169 | Expenditures | 360 | |||||||
10/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,668 | 10/10/2018 | OWN/2018-19/P/170 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 150 | 10/10/2018 | OWN/2018-19/P/171 | Expenditures | 4,200 | |||||||
10/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 150 | 10/10/2018 | OWN/2018-19/P/173 | Expenditures | 109 | |||||||
10/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,105 | 10/10/2018 | OWN/2018-19/P/188 | Expenditures | 2,500 | |||||||
10/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,380 | 10/10/2018 | OWN/2018-19/P/189 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,402 | 10/10/2018 | OWN/2018-19/P/192 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 70 | 11/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 70 | 15/10/2018 | OWN/2018-19/P/175 | Expenditures | 58 | |||||||
15/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 115 | 15/10/2018 | OWN/2018-19/P/176 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,104 | 15/10/2018 | OWN/2018-19/P/177 | Expenditures | 625 | |||||||
17/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 180 | 15/10/2018 | OWN/2018-19/P/178 | Expenditures | 3,412 | |||||||
17/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 254 | 17/10/2018 | OWN/2018-19/P/179 | Expenditures | 64 | |||||||
17/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,010 | 19/10/2018 | FFC/2018-19/P/24 | Expenditures | 43,067 | |||||||
17/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 23 | 22/10/2018 | OWN/2018-19/P/180 | Expenditures | 86 | |||||||
17/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 260 | 25/10/2018 | FFC/2018-19/P/25 | Expenditures | 14,751 | |||||||
17/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 600 | 26/10/2018 | OWN/2018-19/P/190 | Expenditures | 960 | |||||||
22/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,637 | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 17,450 | |||||||
22/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 140 | 30/10/2018 | FFC/2018-19/P/27 | Expenditures | 13,974 | |||||||
22/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 180 | 30/10/2018 | FFC/2018-19/P/28 | Expenditures | 11,500 | |||||||
22/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,880 | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 13,900 | |||||||
24/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 891 | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 45,200 | |||||||
24/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 80 | 30/10/2018 | OWN/2018-19/P/182 | Expenditures | 150 | |||||||
24/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 19 | 30/10/2018 | OWN/2018-19/P/183 | Expenditures | 250 | |||||||
24/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 975 | 30/10/2018 | OWN/2018-19/P/184 | Expenditures | 1,550 | |||||||
24/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 3,840 | 30/10/2018 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
26/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 437 | 30/10/2018 | OWN/2018-19/P/186 | Expenditures | 1,800 | |||||||
26/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 40 | 30/10/2018 | OWN/2018-19/P/191 | Expenditures | 16,800 | |||||||
26/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 960 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 771 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 16 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 965 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:50 AM. |