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.) |
07/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
07/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 180 | 04/09/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
07/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 180 | 04/09/2018 | STS/2018-19/P/8 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 36,000 | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | |||||||
07/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 971 | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
08/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 08/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | |||||||
08/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 538 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 10,500 | |||||||
08/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 80 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 21,000 | |||||||
08/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 80 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 46,836 | |||||||
10/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,500 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 21,200 | |||||||
10/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 24,000 | |||||||
10/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,520 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 15,384 | |||||||
11/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,003 | |||||||
11/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 200 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,342 | 14/09/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | |||||||
11/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 230 | 14/09/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
11/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 230 | 14/09/2018 | OWN/2018-19/P/36 | Expenditures | 300 | |||||||
11/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 195 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 430 | |||||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 15 | |||||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 78,450 | |||||||
12/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
12/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,348 | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
12/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | 24/09/2018 | FFC/2018-19/P/18 | Expenditures | 129,300 | |||||||
12/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 300,000 | |||||||
14/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 24/09/2018 | FFC/2018-19/P/20 | Expenditures | 93,000 | |||||||
14/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 150,000 | |||||||
14/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,684 | 24/09/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | |||||||
14/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | 24/09/2018 | STS/2018-19/P/9 | Expenditures | 95,450 | |||||||
14/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | 25/09/2018 | STS/2018-19/P/10 | Expenditures | 39,400 | |||||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,606 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 440 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 440 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,894 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 195 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,858 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 368 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,497 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,294 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 290 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 290 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:58 AM. |