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/342 | Direct Receipts | 2,050 | 01/10/2018 | OWN/2018-19/P/195 | Expenditures | 1,100 | 01/10/2018 | OWN/2018-19/C/73 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 03/10/2018 | FFC/2018-19/P/16 | Expenditures | 46,900 | 01/10/2018 | OWN/2018-19/C/78 | 2,000 | ||||
01/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 75 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | 10/10/2018 | OWN/2018-19/C/74 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 645 | 03/10/2018 | OWN/2018-19/P/203 | Expenditures | 2,483 | 10/10/2018 | OWN/2018-19/C/79 | 2,500 | ||||
01/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 90 | 03/10/2018 | OWN/2018-19/P/213 | Expenditures | 11,195 | 11/10/2018 | OWN/2018-19/C/75 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 90 | 05/10/2018 | OWN/2018-19/P/196 | Expenditures | 3,000 | 11/10/2018 | OWN/2018-19/C/80 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 22 | 05/10/2018 | OWN/2018-19/P/202 | Expenditures | 1,150 | 16/10/2018 | OWN/2018-19/C/81 | 2,500 | ||||
03/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 796 | 05/10/2018 | OWN/2018-19/P/214 | Expenditures | 2,532 | 16/10/2018 | OWN/2018-19/C/86 | 9,000 | ||||
03/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 95 | 15/10/2018 | OWN/2018-19/P/204 | Expenditures | 1,500 | 19/10/2018 | OWN/2018-19/C/82 | 5,500 | ||||
03/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 95 | 15/10/2018 | OWN/2018-19/P/205 | Expenditures | 280 | 23/10/2018 | OWN/2018-19/C/83 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 15 | 15/10/2018 | OWN/2018-19/P/206 | Expenditures | 150 | 25/10/2018 | OWN/2018-19/C/76 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 6,217 | 16/10/2018 | OWN/2018-19/P/197 | Expenditures | 7,975 | 25/10/2018 | OWN/2018-19/C/88 | 4,000 | ||||
05/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 6,000 | 16/10/2018 | OWN/2018-19/P/198 | Expenditures | 14,448 | 29/10/2018 | OWN/2018-19/C/77 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 925 | 16/10/2018 | OWN/2018-19/P/199 | Expenditures | 1,000 | 29/10/2018 | OWN/2018-19/C/84 | 46,400 | ||||
08/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/216 | Expenditures | 4,640 | 29/10/2018 | OWN/2018-19/C/85 | 10,000 | ||||
08/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 75 | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 70,000 | |||||||
10/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 7,850 | 20/10/2018 | FFC/2018-19/P/19 | Expenditures | 29,900 | |||||||
10/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | 20/10/2018 | FFC/2018-19/P/20 | Expenditures | 4,536 | |||||||
10/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 75 | 24/10/2018 | OWN/2018-19/P/207 | Expenditures | 3,100 | |||||||
10/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 4,660 | 24/10/2018 | OWN/2018-19/P/208 | Expenditures | 7,500 | |||||||
10/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/209 | Expenditures | 11,895 | |||||||
10/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/217 | Expenditures | 23,125 | |||||||
10/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 58 | 26/10/2018 | OWN/2018-19/P/210 | Expenditures | 4,740 | |||||||
10/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,096 | 29/10/2018 | OWN/2018-19/P/211 | Expenditures | 10,000 | |||||||
10/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 231 | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 130,000 | |||||||
10/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 1,394 | 31/10/2018 | OWN/2018-19/P/200 | Expenditures | 4,012 | |||||||
11/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 6,967 | 31/10/2018 | OWN/2018-19/P/201 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 450 | 31/10/2018 | OWN/2018-19/P/212 | Expenditures | 9,400 | |||||||
11/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 450 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 659 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 9,027 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 755 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 739 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 2,537 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 3,865 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 516 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 8,155 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 19 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 12,653 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 4,989 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 840 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 840 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 560 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 5,653 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 56,400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 130 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 7,133 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 384 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 334 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 3,658 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 261 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:16 AM. |