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.) |
02/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,228 | 02/07/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | 02/07/2018 | OWN/2018-19/C/110 | 12,000 | ||||
02/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 160 | 02/07/2018 | OWN/2018-19/P/335 | Expenditures | 1,000 | 02/07/2018 | OWN/2018-19/C/67 | 3,130 | ||||
02/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 155 | 02/07/2018 | OWN/2018-19/P/336 | Expenditures | 10,000 | 03/07/2018 | OWN/2018-19/C/111 | 2,950 | ||||
02/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 589 | 03/07/2018 | OWN/2018-19/P/337 | Expenditures | 2,457 | 03/07/2018 | OWN/2018-19/C/68 | 4,600 | ||||
02/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 10,000 | 04/07/2018 | OWN/2018-19/P/338 | Expenditures | 4,300 | 17/07/2018 | OWN/2018-19/C/112 | 9,200 | ||||
02/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 2,000 | 06/07/2018 | FFC/2018-19/P/36 | Expenditures | 700 | 17/07/2018 | OWN/2018-19/C/69 | 8,700 | ||||
03/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 2,804 | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 900 | 23/07/2018 | OWN/2018-19/C/113 | 17,000 | ||||
03/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 800 | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 950 | 25/07/2018 | OWN/2018-19/C/114 | 8,000 | ||||
03/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,010 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 2,550 | 26/07/2018 | OWN/2018-19/C/115 | 8,200 | ||||
03/07/2018 | OWN/2018-19/R/334 | Direct Receipts | 5,400 | 06/07/2018 | OWN/2018-19/P/144 | Expenditures | 5,000 | 27/07/2018 | OWN/2018-19/C/116 | 11,600 | ||||
04/07/2018 | OWN/2018-19/R/335 | Direct Receipts | 4,600 | 06/07/2018 | OWN/2018-19/P/339 | Expenditures | 25,422 | 30/07/2018 | OWN/2018-19/C/117 | 10,400 | ||||
11/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 3,563 | 11/07/2018 | OWN/2018-19/P/145 | Expenditures | 4,020 | 30/07/2018 | OWN/2018-19/C/70 | 4,000 | ||||
11/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 880 | 11/07/2018 | OWN/2018-19/P/146 | Expenditures | 4,221 | 31/07/2018 | OWN/2018-19/C/118 | 4,500 | ||||
11/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 497 | 11/07/2018 | OWN/2018-19/P/147 | Expenditures | 4,020 | |||||||
11/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 321,253 | 11/07/2018 | OWN/2018-19/P/148 | Expenditures | 4,221 | |||||||
17/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 12,436 | 11/07/2018 | OWN/2018-19/P/149 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,740 | 11/07/2018 | OWN/2018-19/P/150 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 3,501 | 11/07/2018 | OWN/2018-19/P/151 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 820 | 11/07/2018 | OWN/2018-19/P/152 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | 11/07/2018 | OWN/2018-19/P/153 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 174 | 11/07/2018 | OWN/2018-19/P/154 | Expenditures | 4,020 | |||||||
17/07/2018 | OWN/2018-19/R/336 | Direct Receipts | 13,500 | 11/07/2018 | OWN/2018-19/P/155 | Expenditures | 4,020 | |||||||
23/07/2018 | OWN/2018-19/R/337 | Direct Receipts | 17,200 | 11/07/2018 | OWN/2018-19/P/156 | Expenditures | 4,020 | |||||||
25/07/2018 | OWN/2018-19/R/338 | Direct Receipts | 8,200 | 11/07/2018 | OWN/2018-19/P/157 | Expenditures | 1,303 | |||||||
26/07/2018 | OWN/2018-19/R/339 | Direct Receipts | 8,200 | 11/07/2018 | OWN/2018-19/P/158 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/340 | Direct Receipts | 12,200 | 11/07/2018 | OWN/2018-19/P/159 | Expenditures | 200 | |||||||
30/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,875 | 11/07/2018 | OWN/2018-19/P/160 | Expenditures | 1,850 | |||||||
30/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 420 | 12/07/2018 | OWN/2018-19/P/161 | Expenditures | 6,090 | |||||||
30/07/2018 | OWN/2018-19/R/341 | Direct Receipts | 10,400 | 13/07/2018 | OWN/2018-19/P/162 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 7,341 | 17/07/2018 | OWN/2018-19/P/163 | Expenditures | 1,750 | |||||||
31/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 410 | 17/07/2018 | OWN/2018-19/P/164 | Expenditures | 169 | |||||||
31/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 410 | 17/07/2018 | OWN/2018-19/P/165 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,644 | 17/07/2018 | OWN/2018-19/P/166 | Expenditures | 600 | |||||||
31/07/2018 | OWN/2018-19/R/342 | Direct Receipts | 8,800 | 17/07/2018 | OWN/2018-19/P/167 | Expenditures | 800 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/169 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/170 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/173 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/174 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/340 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/175 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/341 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/9 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/177 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/342 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/343 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/179 | Expenditures | 273 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/344 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/182 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/183 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/184 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/185 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/186 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/187 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/190 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/345 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:22 PM. |