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.) |
01/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 96,166 | 01/11/2018 | FFC/2018-19/P/51 | Expenditures | 123,404 | 02/11/2018 | OWN/2018-19/C/124 | 8,670 | ||||
01/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,300 | 01/11/2018 | FFC/2018-19/P/52 | Expenditures | 1,491 | 02/11/2018 | OWN/2018-19/C/145 | 14,000 | ||||
02/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 14,700 | 01/11/2018 | FFC/2018-19/P/53 | Expenditures | 1,491 | 03/11/2018 | OWN/2018-19/C/125 | 22,500 | ||||
02/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,361 | 01/11/2018 | FFC/2018-19/P/54 | Expenditures | 1,491 | 03/11/2018 | OWN/2018-19/C/146 | 8,200 | ||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,170 | 01/11/2018 | FFC/2018-19/P/55 | Expenditures | 708 | 05/11/2018 | OWN/2018-19/C/126 | 5,140 | ||||
03/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 14,250 | 01/11/2018 | FFC/2018-19/P/56 | Expenditures | 15,969 | 05/11/2018 | OWN/2018-19/C/127 | 18,900 | ||||
03/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 24,374 | 01/11/2018 | OWN/2018-19/P/240 | Expenditures | 96,166 | 12/11/2018 | OWN/2018-19/C/128 | 8,400 | ||||
05/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 24,063 | 01/11/2018 | OWN/2018-19/P/241 | Expenditures | 4,050 | 12/11/2018 | OWN/2018-19/C/147 | 4,300 | ||||
12/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,725 | 01/11/2018 | OWN/2018-19/P/242 | Expenditures | 4,050 | 13/11/2018 | OWN/2018-19/C/129 | 11,050 | ||||
12/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 9,400 | 01/11/2018 | OWN/2018-19/P/243 | Expenditures | 600 | 13/11/2018 | OWN/2018-19/C/148 | 10,200 | ||||
13/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 10,200 | 01/11/2018 | OWN/2018-19/P/244 | Expenditures | 96,125 | 14/11/2018 | OWN/2018-19/C/149 | 5,500 | ||||
13/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 14,827 | 01/11/2018 | OWN/2018-19/P/266 | Expenditures | 3,500 | 16/11/2018 | OWN/2018-19/C/130 | 10,000 | ||||
14/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,600 | 01/11/2018 | OWN/2018-19/P/267 | Expenditures | 54,144 | 19/11/2018 | OWN/2018-19/C/131 | 3,260 | ||||
16/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,961 | 01/11/2018 | OWN/2018-19/P/268 | Expenditures | 7,650 | 19/11/2018 | OWN/2018-19/C/150 | 18,100 | ||||
19/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 708 | 01/11/2018 | OWN/2018-19/P/298 | Expenditures | 6,300 | 20/11/2018 | OWN/2018-19/C/135 | 4,140 | ||||
19/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 21,125 | 02/11/2018 | OWN/2018-19/P/245 | Expenditures | 500 | 20/11/2018 | OWN/2018-19/C/136 | 6,388 | ||||
19/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,570 | 02/11/2018 | OWN/2018-19/P/246 | Expenditures | 8,000 | 20/11/2018 | OWN/2018-19/C/151 | 9,600 | ||||
20/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 9,600 | 02/11/2018 | OWN/2018-19/P/247 | Expenditures | 5,625 | 22/11/2018 | OWN/2018-19/C/133 | 5,110 | ||||
22/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 10,400 | 02/11/2018 | OWN/2018-19/P/248 | Expenditures | 4,112 | 22/11/2018 | OWN/2018-19/C/134 | 11,800 | ||||
22/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 11,795 | 02/11/2018 | OWN/2018-19/P/270 | Expenditures | 700 | 22/11/2018 | OWN/2018-19/C/152 | 5,350 | ||||
22/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,110 | 03/11/2018 | OWN/2018-19/P/249 | Expenditures | 1,750 | 26/11/2018 | OWN/2018-19/C/137 | 7,150 | ||||
22/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,217 | 03/11/2018 | OWN/2018-19/P/271 | Expenditures | 4,630 | 26/11/2018 | OWN/2018-19/C/153 | 12,500 | ||||
26/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 13,050 | 05/11/2018 | FFC/2018-19/P/57 | Expenditures | 125,584 | 27/11/2018 | OWN/2018-19/C/154 | 10,900 | ||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,173 | 05/11/2018 | FFC/2018-19/P/58 | Expenditures | 16,071 | 29/11/2018 | OWN/2018-19/C/155 | 6,320 | ||||
27/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,050 | 05/11/2018 | FFC/2018-19/P/59 | Expenditures | 1,500 | 30/11/2018 | OWN/2018-19/C/138 | 13,500 | ||||
29/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,750 | 05/11/2018 | FFC/2018-19/P/60 | Expenditures | 750 | 30/11/2018 | OWN/2018-19/C/139 | 5,040 | ||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 96 | 05/11/2018 | OWN/2018-19/P/250 | Expenditures | 5,500 | 30/11/2018 | OWN/2018-19/C/156 | 6,500 | ||||
30/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,450 | 05/11/2018 | OWN/2018-19/P/251 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 18,883 | 12/11/2018 | OWN/2018-19/P/272 | Expenditures | 400 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/330 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/252 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/273 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/253 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/255 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/274 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/61 | Expenditures | 53,362 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/62 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/63 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/64 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/65 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/256 | Expenditures | 782 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/275 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/276 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/257 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/258 | Expenditures | 685 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/277 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/259 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/260 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/261 | Expenditures | 17,572 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/279 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/280 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/66 | Expenditures | 7,292 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/67 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/262 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/263 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/264 | Expenditures | 5,367 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/265 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/281 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/282 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:04 AM. |