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.) |
01/11/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,050 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 215,200 | |||||||
01/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 510 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 190,000 | |||||||
01/11/2018 | OWN/2018-19/R/292 | Direct Receipts | 760 | 01/11/2018 | OWN/2018-19/P/203 | Expenditures | 91,963 | |||||||
01/11/2018 | OWN/2018-19/R/530 | Direct Receipts | 105,900 | 01/11/2018 | OWN/2018-19/P/317 | Expenditures | 78,876 | |||||||
02/11/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,430 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 404,809 | |||||||
03/11/2018 | OWN/2018-19/R/294 | Direct Receipts | 11,000 | 03/11/2018 | OWN/2018-19/P/205 | Expenditures | 20,310 | |||||||
03/11/2018 | OWN/2018-19/R/295 | Direct Receipts | 510 | 05/11/2018 | OWN/2018-19/P/206 | Expenditures | 564,665 | |||||||
03/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 47,702 | 05/11/2018 | OWN/2018-19/P/318 | Expenditures | 240,000 | |||||||
05/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 70,570 | 06/11/2018 | OWN/2018-19/P/207 | Expenditures | 534,456 | |||||||
05/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 7,000 | 06/11/2018 | OWN/2018-19/P/319 | Expenditures | 30,000 | |||||||
05/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 153,300 | 12/11/2018 | OWN/2018-19/P/208 | Expenditures | 10,460 | |||||||
06/11/2018 | OWN/2018-19/R/299 | Direct Receipts | 7,500 | 12/11/2018 | OWN/2018-19/P/209 | Expenditures | 886 | |||||||
06/11/2018 | OWN/2018-19/R/300 | Direct Receipts | 470,438 | 13/11/2018 | OWN/2018-19/P/320 | Expenditures | 89,560 | |||||||
06/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 20,590 | 15/11/2018 | FFC/2018-19/P/14 | Expenditures | 24,520 | |||||||
12/11/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,510 | 15/11/2018 | OWN/2018-19/P/210 | Expenditures | 665,988 | |||||||
12/11/2018 | OWN/2018-19/R/302 | Direct Receipts | 202,271 | 15/11/2018 | OWN/2018-19/P/211 | Expenditures | 3,050 | |||||||
12/11/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,390 | 16/11/2018 | OWN/2018-19/P/212 | Expenditures | 2,830 | |||||||
12/11/2018 | OWN/2018-19/R/304 | Direct Receipts | 870 | 17/11/2018 | OWN/2018-19/P/213 | Expenditures | 3,134,626 | |||||||
13/11/2018 | OWN/2018-19/R/305 | Direct Receipts | 440 | 17/11/2018 | OWN/2018-19/P/214 | Expenditures | 229,860 | |||||||
13/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 21,272 | 20/11/2018 | OWN/2018-19/P/215 | Expenditures | 250,000 | |||||||
13/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,540 | 20/11/2018 | OWN/2018-19/P/216 | Expenditures | 243,086 | |||||||
13/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 61,344 | 20/11/2018 | OWN/2018-19/P/217 | Expenditures | 817,466 | |||||||
14/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 15,000 | 20/11/2018 | OWN/2018-19/P/218 | Expenditures | 2,240 | |||||||
14/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 67,386 | 21/11/2018 | FFC/2018-19/P/15 | Expenditures | 24,715 | |||||||
14/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 27,960 | 22/11/2018 | FFC/2018-19/P/16 | Expenditures | 115,000 | |||||||
15/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,980 | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 169,490 | |||||||
15/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 58,130 | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 256,850 | |||||||
15/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,180 | 22/11/2018 | OWN/2018-19/P/219 | Expenditures | 358,623 | |||||||
15/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 2,519,122 | 26/11/2018 | OWN/2018-19/P/321 | Expenditures | 625,893 | |||||||
16/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 86,281 | 27/11/2018 | OWN/2018-19/P/220 | Expenditures | 27,586 | |||||||
16/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 2,510 | 28/11/2018 | OWN/2018-19/P/221 | Expenditures | 32,971 | |||||||
16/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 124,455 | 29/11/2018 | OWN/2018-19/P/222 | Expenditures | 17,120 | |||||||
17/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 20,880 | 30/11/2018 | OWN/2018-19/P/322 | Expenditures | 186,270 | |||||||
17/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 39,895 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/635 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 44,770 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 96,688 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 510 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 400,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 354,486 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 21,680 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/636 | Direct Receipts | 400,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/637 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,420 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 34,833 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 510 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 84,920 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/638 | Direct Receipts | 700,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 290,266 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 43,267 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 77,263 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 22,165 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 43,295 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 33,728 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/543 | Direct Receipts | 29,720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 193,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:26 AM. |