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.) |
02/08/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,117 | 02/08/2018 | OWN/2018-19/P/131 | Expenditures | 986 | 10/08/2018 | OWN/2018-19/C/55 | 1,500 | ||||
02/08/2018 | OWN/2018-19/R/226 | Direct Receipts | 240 | 02/08/2018 | OWN/2018-19/P/132 | Expenditures | 220 | 18/08/2018 | OWN/2018-19/C/56 | 2,000 | ||||
02/08/2018 | OWN/2018-19/R/227 | Direct Receipts | 240 | 02/08/2018 | OWN/2018-19/P/133 | Expenditures | 300 | 24/08/2018 | OWN/2018-19/C/57 | 3,010 | ||||
02/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,285 | 02/08/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | 24/08/2018 | OWN/2018-19/C/60 | 3,000 | ||||
02/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 18 | 02/08/2018 | OWN/2018-19/P/152 | Expenditures | 1,323 | 29/08/2018 | OWN/2018-19/C/58 | 7,000 | ||||
02/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 16 | 02/08/2018 | OWN/2018-19/P/153 | Expenditures | 1,159 | 29/08/2018 | OWN/2018-19/C/62 | 3,500 | ||||
02/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 170 | 04/08/2018 | OWN/2018-19/P/154 | Expenditures | 57 | |||||||
02/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 300 | 08/08/2018 | OWN/2018-19/P/135 | Expenditures | 2,800 | |||||||
04/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 414 | 08/08/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | 08/08/2018 | OWN/2018-19/P/155 | Expenditures | 1,432 | |||||||
04/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 75 | 10/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
08/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 60 | 14/08/2018 | OWN/2018-19/P/129 | Expenditures | 3,200 | |||||||
08/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,340 | 14/08/2018 | OWN/2018-19/P/137 | Expenditures | 450 | |||||||
08/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 340 | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 170 | |||||||
08/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 340 | 14/08/2018 | OWN/2018-19/P/139 | Expenditures | 347 | |||||||
08/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 331 | 14/08/2018 | OWN/2018-19/P/140 | Expenditures | 160 | |||||||
10/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,050 | 16/08/2018 | OWN/2018-19/P/156 | Expenditures | 1,755 | |||||||
10/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,549 | 18/08/2018 | FFC/2018-19/P/6 | Expenditures | 316,000 | |||||||
10/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,272 | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 3,717 | |||||||
14/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,501 | 24/08/2018 | OWN/2018-19/P/141 | Expenditures | 1,590 | |||||||
14/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 95 | 24/08/2018 | OWN/2018-19/P/142 | Expenditures | 2,984 | |||||||
14/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 95 | 24/08/2018 | OWN/2018-19/P/157 | Expenditures | 466 | |||||||
14/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 381 | 25/08/2018 | OWN/2018-19/P/143 | Expenditures | 1,050 | |||||||
14/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 84 | 25/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,500 | |||||||
14/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 80 | 25/08/2018 | OWN/2018-19/P/158 | Expenditures | 9,993 | |||||||
14/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 925 | 29/08/2018 | OWN/2018-19/P/130 | Expenditures | 4,000 | |||||||
14/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 646 | 29/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,275 | |||||||
16/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 3,150 | 29/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,500 | |||||||
20/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 6,411 | 29/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,070 | |||||||
20/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 607 | 29/08/2018 | OWN/2018-19/P/148 | Expenditures | 335 | |||||||
20/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 607 | 29/08/2018 | OWN/2018-19/P/149 | Expenditures | 800 | |||||||
20/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 472 | 29/08/2018 | OWN/2018-19/P/150 | Expenditures | 9,400 | |||||||
20/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 80 | 29/08/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | |||||||
20/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,652 | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
20/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | 30/08/2018 | OWN/2018-19/P/159 | Expenditures | 1,501 | |||||||
20/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,755 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,266 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 516 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 5,820 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 875 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 875 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,428 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 30 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,041 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 880 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 27 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 31 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 783 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 629 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 288 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 27 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 4 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:43 AM. |