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.) |
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,000 | 03/05/2018 | OWN/2018-19/C/32 | 3,500 | ||||
02/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 459 | 02/05/2018 | OWN/2018-19/P/75 | Expenditures | 16,909 | 05/05/2018 | OWN/2018-19/C/6 | 5,500 | ||||
02/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 90 | 02/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,540 | 10/05/2018 | OWN/2018-19/C/33 | 3,200 | ||||
02/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 90 | 03/05/2018 | OWN/2018-19/P/77 | Expenditures | 15,000 | 16/05/2018 | OWN/2018-19/C/34 | 8,400 | ||||
02/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 388 | 03/05/2018 | OWN/2018-19/P/78 | Expenditures | 22,000 | 19/05/2018 | OWN/2018-19/C/21 | 1,200 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/79 | Expenditures | 9,500 | 22/05/2018 | OWN/2018-19/C/7 | 20,605 | ||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,600 | 25/05/2018 | OWN/2018-19/C/35 | 6,000 | ||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 81,624 | |||||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 09/05/2018 | OWN/2018-19/P/81 | Expenditures | 9,000 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 09/05/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
09/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,700 | 09/05/2018 | OWN/2018-19/P/83 | Expenditures | 8,575 | |||||||
10/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,700 | 09/05/2018 | OWN/2018-19/P/84 | Expenditures | 2,103 | |||||||
11/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,700 | 12/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,436 | |||||||
12/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,950 | |||||||
14/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,500 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,115 | |||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 15/05/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,700 | 15/05/2018 | OWN/2018-19/P/86 | Expenditures | 50 | |||||||
16/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,900 | 15/05/2018 | OWN/2018-19/P/87 | Expenditures | 910 | |||||||
16/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,524 | 16/05/2018 | OWN/2018-19/P/88 | Expenditures | 700 | |||||||
16/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 110 | 18/05/2018 | OWN/2018-19/P/89 | Expenditures | 20,000 | |||||||
16/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 110 | 19/05/2018 | FFC/2018-19/P/10 | Expenditures | 562,812 | |||||||
16/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,192 | 19/05/2018 | FFC/2018-19/P/11 | Expenditures | 47,000 | |||||||
18/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 116,347 | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,675 | |||||||
18/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 21,930 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
19/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,132 | 19/05/2018 | OWN/2018-19/P/90 | Expenditures | 15,000 | |||||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,200 | 19/05/2018 | OWN/2018-19/P/91 | Expenditures | 14,000 | |||||||
19/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 27,167 | 19/05/2018 | OWN/2018-19/P/92 | Expenditures | 360 | |||||||
19/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 140 | 19/05/2018 | OWN/2018-19/P/93 | Expenditures | 360 | |||||||
19/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 120 | 19/05/2018 | OWN/2018-19/P/94 | Expenditures | 75 | |||||||
19/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,021 | 19/05/2018 | OWN/2018-19/P/95 | Expenditures | 1,200 | |||||||
21/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 30 | 19/05/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
21/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 30 | 21/05/2018 | OWN/2018-19/P/100 | Expenditures | 16,000 | |||||||
21/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 69 | 21/05/2018 | OWN/2018-19/P/101 | Expenditures | 75 | |||||||
21/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,400 | 21/05/2018 | OWN/2018-19/P/102 | Expenditures | 4,800 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | |||||||
21/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
21/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,647 | 21/05/2018 | OWN/2018-19/P/97 | Expenditures | 15,000 | |||||||
22/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,004 | 21/05/2018 | OWN/2018-19/P/98 | Expenditures | 12,978 | |||||||
22/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 70 | 21/05/2018 | OWN/2018-19/P/99 | Expenditures | 40,941 | |||||||
22/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 30 | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,210 | |||||||
22/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 75 | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,400 | |||||||
23/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 750 | 25/05/2018 | OWN/2018-19/P/103 | Expenditures | 20,000 | |||||||
24/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 435 | 25/05/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 20 | 25/05/2018 | OWN/2018-19/P/105 | Expenditures | 205 | |||||||
24/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 20 | 25/05/2018 | OWN/2018-19/P/106 | Expenditures | 280 | |||||||
24/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 374 | 25/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,200 | 28/05/2018 | OWN/2018-19/P/107 | Expenditures | 4,800 | |||||||
25/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 236 | 28/05/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | |||||||
25/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 25 | 28/05/2018 | OWN/2018-19/P/109 | Expenditures | 288 | |||||||
25/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 25 | 28/05/2018 | OWN/2018-19/P/110 | Expenditures | 1,900 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,200 | 30/05/2018 | OWN/2018-19/P/111 | Expenditures | 280 | |||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 30/05/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
26/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/112 | Expenditures | 4,500 | |||||||
28/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 968 | 31/05/2018 | OWN/2018-19/P/113 | Expenditures | 6,000 | |||||||
28/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/114 | Expenditures | 7,829 | |||||||
28/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 436 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,174 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 8,601 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 132 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 57 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:35 PM. |