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.) |
03/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,250 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 21,600 | 03/05/2018 | OWN/2018-19/C/11 | 4,940 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,950 | 07/05/2018 | OWN/2018-19/C/23 | 29,750 | ||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 8,400 | 10/05/2018 | OWN/2018-19/C/12 | 87,973 | ||||
03/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 417 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 8,906 | 14/05/2018 | OWN/2018-19/C/24 | 12,730 | ||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,954 | 07/05/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | 16/05/2018 | OWN/2018-19/C/13 | 10,610 | ||||
07/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,680 | 07/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,800 | 18/05/2018 | OWN/2018-19/C/14 | 1,428 | ||||
07/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 22,480 | 07/05/2018 | OWN/2018-19/P/64 | Expenditures | 54,484 | 18/05/2018 | OWN/2018-19/C/25 | 38,735 | ||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,530 | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 880 | 23/05/2018 | OWN/2018-19/C/26 | 32,805 | ||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,862 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 55,312 | 29/05/2018 | OWN/2018-19/C/15 | 30,139 | ||||
10/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 180 | 10/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 30/05/2018 | OWN/2018-19/C/27 | 49,135 | ||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 180 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,183 | |||||||
10/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,086 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,500 | |||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 62,746 | 14/05/2018 | OWN/2018-19/P/65 | Expenditures | 11,415 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,320 | 14/05/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,320 | 14/05/2018 | OWN/2018-19/P/67 | Expenditures | 3,200 | |||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 14,240 | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,140 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | |||||||
10/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | |||||||
10/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
10/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 379 | 16/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
14/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,950 | 16/05/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
14/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 7,390 | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
14/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 13,850 | 17/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,530 | 17/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | |||||||
16/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,379 | 17/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,700 | |||||||
16/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 120 | 17/05/2018 | STS/2018-19/P/2 | Expenditures | 11,000 | |||||||
16/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 120 | 17/05/2018 | STS/2018-19/P/3 | Expenditures | 11,000 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 974 | 17/05/2018 | STS/2018-19/P/4 | Expenditures | 11,000 | |||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 9,785 | 18/05/2018 | FFC/2018-19/P/5 | Expenditures | 19,584 | |||||||
16/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 300 | 18/05/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,500 | |||||||
16/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,205 | 18/05/2018 | OWN/2018-19/P/40 | Expenditures | 12,530 | |||||||
16/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 400 | 18/05/2018 | OWN/2018-19/P/41 | Expenditures | 4,400 | |||||||
17/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,483 | 18/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,400 | |||||||
17/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 150 | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
17/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 150 | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 29,465 | |||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 524 | 18/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
18/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,105 | 18/05/2018 | OWN/2018-19/P/68 | Expenditures | 6,200 | |||||||
18/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 6,295 | 18/05/2018 | OWN/2018-19/P/69 | Expenditures | 15,752 | |||||||
18/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 19,960 | 18/05/2018 | OWN/2018-19/P/70 | Expenditures | 14,320 | |||||||
18/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,330 | 18/05/2018 | OWN/2018-19/P/71 | Expenditures | 10,230 | |||||||
18/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,013 | 18/05/2018 | STS/2018-19/P/5 | Expenditures | 11,000 | |||||||
18/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 360 | 20/05/2018 | STS/2018-19/P/6 | Expenditures | 11,000 | |||||||
18/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 360 | 20/05/2018 | STS/2018-19/P/7 | Expenditures | 11,000 | |||||||
18/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,235 | 20/05/2018 | STS/2018-19/P/8 | Expenditures | 11,000 | |||||||
18/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,109 | 29/05/2018 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
18/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,970 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 30,915 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,691 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 251 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,912 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,217 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,310 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 330 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 340 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 24,105 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,190 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:00 AM. |