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/103 | Direct Receipts | 37,522 | 02/07/2018 | FFC/2018-19/P/18 | Expenditures | 27,900 | |||||||
02/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,300 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 350 | |||||||
03/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,347 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,200 | |||||||
03/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,230 | 03/07/2018 | OWN/2018-19/P/73 | Expenditures | 250 | |||||||
03/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,200 | 04/07/2018 | OWN/2018-19/P/74 | Expenditures | 7,277 | |||||||
03/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 100 | |||||||
04/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,927 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,200 | |||||||
04/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,900 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 400 | |||||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,710 | 07/07/2018 | OWN/2018-19/P/15 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 3,300 | 07/07/2018 | OWN/2018-19/P/61 | Expenditures | 918 | |||||||
06/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,587 | 07/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,191 | |||||||
06/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 400 | 07/07/2018 | STS/2018-19/P/2 | Expenditures | 18 | |||||||
06/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,200 | 07/07/2018 | STS/2018-19/P/3 | Expenditures | 222 | |||||||
07/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,721 | 09/07/2018 | OWN/2018-19/P/62 | Expenditures | 25,384 | |||||||
07/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/77 | Expenditures | 3,418 | |||||||
07/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 8,475 | 10/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,500 | |||||||
07/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,675 | 10/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,401 | |||||||
09/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,703 | 11/07/2018 | OWN/2018-19/P/79 | Expenditures | 230 | |||||||
09/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,500 | 12/07/2018 | FFC/2018-19/P/19 | Expenditures | 16,400 | |||||||
09/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,400 | 12/07/2018 | OWN/2018-19/P/64 | Expenditures | 11,599 | |||||||
10/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,850 | 14/07/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
10/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 45,624 | 16/07/2018 | OWN/2018-19/P/80 | Expenditures | 200 | |||||||
10/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,500 | 17/07/2018 | OWN/2018-19/P/66 | Expenditures | 575 | |||||||
10/07/2018 | STS/2018-19/R/3 | Direct Receipts | 1,125,279 | 17/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 230 | 18/07/2018 | OWN/2018-19/P/82 | Expenditures | 194 | |||||||
11/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,150 | 19/07/2018 | OWN/2018-19/P/67 | Expenditures | 200 | |||||||
11/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 675 | 21/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,470 | |||||||
12/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,444 | 23/07/2018 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
12/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,800 | 23/07/2018 | OWN/2018-19/P/84 | Expenditures | 10,650 | |||||||
13/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | 24/07/2018 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
13/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 846 | 24/07/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
14/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,010 | 24/07/2018 | OWN/2018-19/P/85 | Expenditures | 810 | |||||||
14/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 200 | 25/07/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
16/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,293 | 25/07/2018 | OWN/2018-19/P/86 | Expenditures | 236 | |||||||
17/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,009 | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 310 | |||||||
17/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,037 | 26/07/2018 | OWN/2018-19/P/87 | Expenditures | 385,510 | |||||||
17/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,050 | 27/07/2018 | OWN/2018-19/P/88 | Expenditures | 500 | |||||||
18/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 185 | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 9,000 | |||||||
18/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,537 | 31/07/2018 | OWN/2018-19/P/71 | Expenditures | 200 | |||||||
18/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,700 | 31/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,328 | |||||||
19/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,620 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 740 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,890 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 170 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,950 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 7,015 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,090 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 640 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 490 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,558 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:13:41 PM. |