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/388 | Direct Receipts | 1,883 | 03/10/2018 | FFC/2018-19/P/33 | Expenditures | 55,000 | 12/10/2018 | OWN/2018-19/C/86 | 8,500 | ||||
01/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 253 | 06/10/2018 | OWN/2018-19/P/189 | Expenditures | 980 | 15/10/2018 | OWN/2018-19/C/87 | 3,100 | ||||
01/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 221 | 06/10/2018 | OWN/2018-19/P/356 | Expenditures | 7,650 | 17/10/2018 | OWN/2018-19/C/88 | 7,200 | ||||
01/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 61 | 06/10/2018 | OWN/2018-19/P/357 | Expenditures | 100 | 19/10/2018 | OWN/2018-19/C/89 | 1,800 | ||||
03/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 900 | 06/10/2018 | OWN/2018-19/P/358 | Expenditures | 500 | 29/10/2018 | OWN/2018-19/C/49 | 2,400 | ||||
04/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 688 | 11/10/2018 | FFC/2018-19/P/34 | Expenditures | 190,000 | |||||||
04/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 45 | 11/10/2018 | OWN/2018-19/P/190 | Expenditures | 1,335 | |||||||
04/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 45 | 11/10/2018 | OWN/2018-19/P/191 | Expenditures | 449 | |||||||
04/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 59 | 11/10/2018 | OWN/2018-19/P/192 | Expenditures | 270 | |||||||
05/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 1,072 | 12/10/2018 | OWN/2018-19/P/359 | Expenditures | 168 | |||||||
05/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 60 | 12/10/2018 | OWN/2018-19/P/360 | Expenditures | 3,500 | |||||||
05/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 60 | 15/10/2018 | FFC/2018-19/P/35 | Expenditures | 48,000 | |||||||
05/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 723 | 15/10/2018 | OWN/2018-19/P/361 | Expenditures | 357 | |||||||
06/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,400 | 15/10/2018 | OWN/2018-19/P/362 | Expenditures | 7,800 | |||||||
06/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 280 | 17/10/2018 | OWN/2018-19/P/363 | Expenditures | 8,575 | |||||||
06/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 343 | 19/10/2018 | OWN/2018-19/P/193 | Expenditures | 90 | |||||||
11/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 2,600 | 19/10/2018 | OWN/2018-19/P/364 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 1,951 | 19/10/2018 | OWN/2018-19/P/365 | Expenditures | 120 | |||||||
11/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 50 | 21/10/2018 | OWN/2018-19/P/194 | Expenditures | 1,150 | |||||||
12/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,548 | 21/10/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 8,000 | 22/10/2018 | FFC/2018-19/P/36 | Expenditures | 109,000 | |||||||
12/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 90 | 24/10/2018 | FFC/2018-19/P/37 | Expenditures | 45,000 | |||||||
12/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 472 | 27/10/2018 | OWN/2018-19/P/196 | Expenditures | 727 | |||||||
12/10/2018 | OWN/2018-19/R/772 | Direct Receipts | 90 | 29/10/2018 | OWN/2018-19/P/197 | Expenditures | 1,210 | |||||||
15/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,700 | 29/10/2018 | OWN/2018-19/P/366 | Expenditures | 11,000 | |||||||
15/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,524 | 31/10/2018 | OWN/2018-19/P/367 | Expenditures | 25,000 | |||||||
15/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 50 | 31/10/2018 | OWN/2018-19/P/368 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 348 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 60 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 4,203 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 110 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 110 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 417 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/773 | Direct Receipts | 599 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/424 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/425 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/426 | Direct Receipts | 348 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,608 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/429 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/430 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/432 | Direct Receipts | 10,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:36:33 AM. |