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.) |
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,300 | 01/06/2018 | OWN/2018-19/P/47 | Expenditures | 5,334 | 06/06/2018 | OWN/2018-19/C/27 | 7,680 | ||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,939 | 01/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,094 | 06/06/2018 | OWN/2018-19/C/32 | 10,634 | ||||
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 110 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,134 | 12/06/2018 | OWN/2018-19/C/28 | 10,185 | ||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 110 | 01/06/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | 12/06/2018 | OWN/2018-19/C/29 | 3,800 | ||||
01/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 51 | 01/06/2018 | OWN/2018-19/P/56 | Expenditures | 4,185 | 12/06/2018 | OWN/2018-19/C/33 | 7,800 | ||||
01/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 460 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 4,185 | 12/06/2018 | OWN/2018-19/C/34 | 4,300 | ||||
01/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 495 | 01/06/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 19/06/2018 | OWN/2018-19/C/30 | 5,460 | ||||
03/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 38,214 | 01/06/2018 | OWN/2018-19/P/59 | Expenditures | 5,125 | 19/06/2018 | OWN/2018-19/C/35 | 10,115 | ||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 960 | 03/06/2018 | FFC/2018-19/P/1 | Expenditures | 18 | 23/06/2018 | OWN/2018-19/C/31 | 2,380 | ||||
04/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,901 | 06/06/2018 | OWN/2018-19/P/70 | Expenditures | 12 | 25/06/2018 | OWN/2018-19/C/36 | 10,050 | ||||
04/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 130 | 08/06/2018 | OWN/2018-19/P/50 | Expenditures | 700 | |||||||
04/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 130 | 12/06/2018 | OWN/2018-19/P/51 | Expenditures | 235 | |||||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 47 | 12/06/2018 | OWN/2018-19/P/60 | Expenditures | 5,550 | |||||||
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 230 | 12/06/2018 | OWN/2018-19/P/61 | Expenditures | 880 | |||||||
04/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 30 | 12/06/2018 | OWN/2018-19/P/62 | Expenditures | 640 | |||||||
04/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 30 | 12/06/2018 | OWN/2018-19/P/63 | Expenditures | 2,320 | |||||||
06/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,460 | 12/06/2018 | OWN/2018-19/P/64 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,255 | 12/06/2018 | OWN/2018-19/P/65 | Expenditures | 60 | |||||||
06/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 170 | 13/06/2018 | OWN/2018-19/P/66 | Expenditures | 410 | |||||||
06/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 170 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 7,330 | |||||||
06/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 51 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | |||||||
06/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 850 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,890 | |||||||
08/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 960 | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 251,467 | |||||||
08/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | 15/06/2018 | OWN/2018-19/P/67 | Expenditures | 27,750 | |||||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,380 | 19/06/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,085 | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 3,200 | |||||||
08/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 40 | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 1,040 | |||||||
08/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 40 | 19/06/2018 | OWN/2018-19/P/68 | Expenditures | 2,430 | |||||||
08/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 65 | 25/06/2018 | OWN/2018-19/P/69 | Expenditures | 118 | |||||||
11/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,880 | 27/06/2018 | OWN/2018-19/P/71 | Expenditures | 16 | |||||||
11/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 966 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,560 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,545 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 74 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 694 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 37 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 410 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 530 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 730 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,320 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,292 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 4,478 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,733 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 107 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 230 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,420 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,149 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 139 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,038 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 36 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 960 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 110 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 638 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:19 AM. |