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.) |
01/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,455 | 01/12/2018 | OWN/2018-19/P/166 | Expenditures | 1,500 | 01/12/2018 | OWN/2018-19/C/35 | 3,000 | ||||
01/12/2018 | OWN/2018-19/R/402 | Direct Receipts | 60 | 01/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,282 | 03/12/2018 | OWN/2018-19/C/36 | 4,000 | ||||
01/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 60 | 03/12/2018 | OWN/2018-19/P/168 | Expenditures | 4,500 | 03/12/2018 | OWN/2018-19/C/37 | 2,290 | ||||
01/12/2018 | OWN/2018-19/R/404 | Direct Receipts | 710 | 05/12/2018 | OWN/2018-19/P/169 | Expenditures | 979 | 07/12/2018 | OWN/2018-19/C/38 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 123 | 05/12/2018 | OWN/2018-19/P/170 | Expenditures | 140 | 14/12/2018 | OWN/2018-19/C/39 | 2,500 | ||||
01/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 360 | 05/12/2018 | OWN/2018-19/P/171 | Expenditures | 40 | 15/12/2018 | OWN/2018-19/C/40 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 1,532 | 16/12/2018 | OWN/2018-19/P/172 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/41 | 8,665 | ||||
03/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 161 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 37,500 | |||||||
03/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 161 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 90,000 | |||||||
03/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 252 | 18/12/2018 | OWN/2018-19/P/173 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 80 | 20/12/2018 | OWN/2018-19/P/174 | Expenditures | 2,000 | |||||||
03/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 1,230 | 26/12/2018 | FFC/2018-19/P/21 | Expenditures | 9,000 | |||||||
03/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 118 | 30/12/2018 | OWN/2018-19/P/175 | Expenditures | 2,520 | |||||||
03/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 118 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 80 | Expenditures | ||||||||||
03/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 27 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 2,310 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 140 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 140 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/420 | Direct Receipts | 140 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/421 | Direct Receipts | 90 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 115 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 2 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,505 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 125 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 325 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 30 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 1,045 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 24 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 2,465 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 57 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 24 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 55 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 10 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 10 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,365 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 680 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 3 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 1,466 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 44 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 465 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,351 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 365 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 895 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:13 AM. |