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/302 | Direct Receipts | 39 | 01/09/2018 | OWN/2018-19/P/168 | Expenditures | 400 | 07/09/2018 | OWN/2018-19/C/63 | 606 | ||||
02/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 60 | 01/09/2018 | OWN/2018-19/P/169 | Expenditures | 225 | 14/09/2018 | OWN/2018-19/C/71 | 4,500 | ||||
05/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 725 | 05/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,925 | 18/09/2018 | OWN/2018-19/C/66 | 1,600 | ||||
05/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,200 | 05/09/2018 | OWN/2018-19/P/194 | Expenditures | 6,775 | 21/09/2018 | FFC/2018-19/C/1 | 3,000 | ||||
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/161 | Expenditures | 700 | 24/09/2018 | FFC/2018-19/C/2 | 12,500 | ||||
07/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 5,548 | 10/09/2018 | OWN/2018-19/P/170 | Expenditures | 2,200 | 24/09/2018 | OWN/2018-19/C/68 | 6,600 | ||||
07/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/189 | Expenditures | 7,452 | 25/09/2018 | OWN/2018-19/C/69 | 4,702 | ||||
07/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 75 | 14/09/2018 | OWN/2018-19/P/171 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 606 | 14/09/2018 | OWN/2018-19/P/187 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 8,877 | 15/09/2018 | OWN/2018-19/P/162 | Expenditures | 70 | |||||||
07/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 766 | 15/09/2018 | OWN/2018-19/P/172 | Expenditures | 71 | |||||||
07/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 614 | 18/09/2018 | OWN/2018-19/P/190 | Expenditures | 2,474 | |||||||
07/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 222 | 19/09/2018 | OWN/2018-19/P/163 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 67 | 19/09/2018 | OWN/2018-19/P/191 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 140 | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
07/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,359 | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 3,009 | |||||||
10/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 200 | 21/09/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 728 | 21/09/2018 | OWN/2018-19/P/173 | Expenditures | 1,744 | |||||||
10/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 90 | 21/09/2018 | OWN/2018-19/P/174 | Expenditures | 600 | |||||||
10/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 90 | 21/09/2018 | OWN/2018-19/P/175 | Expenditures | 1,800 | |||||||
10/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 18 | 24/09/2018 | FFC/2018-19/P/10 | Expenditures | 1,176 | |||||||
10/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 18 | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 3,528 | |||||||
14/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 40 | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 10,017 | |||||||
14/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 4,500 | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 5,009 | |||||||
14/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 4,916 | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 10,017 | |||||||
15/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 3,150 | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 20,766 | |||||||
21/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9 | 24/09/2018 | OWN/2018-19/P/192 | Expenditures | 9,301 | |||||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,500 | 25/09/2018 | OWN/2018-19/P/177 | Expenditures | 410 | |||||||
21/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 5,250 | 25/09/2018 | OWN/2018-19/P/178 | Expenditures | 450 | |||||||
21/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 6,355 | 25/09/2018 | OWN/2018-19/P/179 | Expenditures | 215 | |||||||
21/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 617 | 25/09/2018 | OWN/2018-19/P/180 | Expenditures | 236 | |||||||
21/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 568 | 25/09/2018 | OWN/2018-19/P/188 | Expenditures | 59 | |||||||
21/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 942 | 25/09/2018 | OWN/2018-19/P/193 | Expenditures | 9,473 | |||||||
21/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 145 | 26/09/2018 | OWN/2018-19/P/181 | Expenditures | 1,100 | |||||||
24/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 6,750 | 26/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,500 | |||||||
24/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/165 | Expenditures | 15,660 | |||||||
24/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 75 | 27/09/2018 | OWN/2018-19/P/166 | Expenditures | 200 | |||||||
25/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 6,793 | 27/09/2018 | OWN/2018-19/P/183 | Expenditures | 1,060 | |||||||
25/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,235 | 27/09/2018 | OWN/2018-19/P/184 | Expenditures | 990 | |||||||
25/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,235 | 28/09/2018 | OWN/2018-19/P/167 | Expenditures | 1,338 | |||||||
25/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 412 | 28/09/2018 | OWN/2018-19/P/185 | Expenditures | 25 | |||||||
25/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 33 | 28/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,200 | |||||||
25/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 9 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,032 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 783,940 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 14,266 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 8,441 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 252 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 207 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:26 PM. |