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.) |
01/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 10,043 | 01/09/2018 | OWN/2018-19/P/228 | Expenditures | 270 | 01/09/2018 | OWN/2018-19/C/77 | 10,600 | ||||
01/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 735 | 01/09/2018 | OWN/2018-19/P/229 | Expenditures | 300 | 03/09/2018 | OWN/2018-19/C/120 | 13,560 | ||||
01/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,079 | 03/09/2018 | OWN/2018-19/P/230 | Expenditures | 200 | 03/09/2018 | OWN/2018-19/C/79 | 8,000 | ||||
03/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 7,331 | 03/09/2018 | OWN/2018-19/P/303 | Expenditures | 10,560 | 10/09/2018 | OWN/2018-19/C/121 | 14,871 | ||||
03/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 60 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 395,000 | 10/09/2018 | OWN/2018-19/C/80 | 12,050 | ||||
03/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 387 | 04/09/2018 | FFC/2018-19/P/19 | Expenditures | 900 | 19/09/2018 | OWN/2018-19/C/122 | 10,800 | ||||
03/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 10,560 | 04/09/2018 | FFC/2018-19/P/20 | Expenditures | 950 | 19/09/2018 | OWN/2018-19/C/81 | 5,233 | ||||
03/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 3,000 | 05/09/2018 | OWN/2018-19/P/231 | Expenditures | 5,000 | 21/09/2018 | OWN/2018-19/C/82 | 16,000 | ||||
03/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 11,100 | 05/09/2018 | OWN/2018-19/P/232 | Expenditures | 4,342 | 26/09/2018 | OWN/2018-19/C/123 | 9,550 | ||||
06/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,234 | 05/09/2018 | OWN/2018-19/P/233 | Expenditures | 4,020 | 26/09/2018 | OWN/2018-19/C/83 | 8,030 | ||||
10/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 5,389 | 05/09/2018 | OWN/2018-19/P/234 | Expenditures | 4,020 | 27/09/2018 | OWN/2018-19/C/124 | 8,720 | ||||
10/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 490 | 05/09/2018 | OWN/2018-19/P/235 | Expenditures | 4,020 | 29/09/2018 | OWN/2018-19/C/84 | 8,068 | ||||
10/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 490 | 06/09/2018 | OWN/2018-19/P/242 | Expenditures | 1,110 | |||||||
10/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,305 | 06/09/2018 | OWN/2018-19/P/243 | Expenditures | 1,090 | |||||||
10/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 18,700 | 06/09/2018 | OWN/2018-19/P/244 | Expenditures | 1,150 | |||||||
12/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 6,556 | 06/09/2018 | OWN/2018-19/P/245 | Expenditures | 2,510 | |||||||
12/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 260 | 06/09/2018 | OWN/2018-19/P/246 | Expenditures | 2,170 | |||||||
12/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,797 | 06/09/2018 | OWN/2018-19/P/247 | Expenditures | 2,030 | |||||||
19/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,440 | 06/09/2018 | OWN/2018-19/P/248 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,885 | 07/09/2018 | OWN/2018-19/P/304 | Expenditures | 6,200 | |||||||
19/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/305 | Expenditures | 5,400 | |||||||
19/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,000 | 10/09/2018 | OWN/2018-19/P/249 | Expenditures | 820 | |||||||
21/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 11,364 | 10/09/2018 | OWN/2018-19/P/306 | Expenditures | 1,180 | |||||||
21/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,352 | 11/09/2018 | OWN/2018-19/P/250 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,469 | 11/09/2018 | OWN/2018-19/P/251 | Expenditures | 500 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 88,030 | 11/09/2018 | OWN/2018-19/P/307 | Expenditures | 3,000 | |||||||
25/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,281,974 | 12/09/2018 | OWN/2018-19/P/252 | Expenditures | 2,725 | |||||||
26/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 7,361 | 12/09/2018 | OWN/2018-19/P/253 | Expenditures | 700 | |||||||
26/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 720 | 12/09/2018 | OWN/2018-19/P/254 | Expenditures | 900 | |||||||
26/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 3,098 | 12/09/2018 | OWN/2018-19/P/255 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,180 | 12/09/2018 | OWN/2018-19/P/256 | Expenditures | 1,600 | |||||||
26/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 10,000 | 14/09/2018 | FFC/2018-19/P/21 | Expenditures | 500,000 | |||||||
27/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 13,000 | 14/09/2018 | OWN/2018-19/P/308 | Expenditures | 4,700 | |||||||
27/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,400 | 15/09/2018 | OWN/2018-19/P/257 | Expenditures | 70.8 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/309 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/260 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/261 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/310 | Expenditures | 670 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/262 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/353 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/354 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/263 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/264 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/265 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/311 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/355 | Expenditures | 8,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:22 AM. |