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/203 | Direct Receipts | 34,438 | 01/09/2018 | OWN/2018-19/P/138 | Expenditures | 88,704 | |||||||
01/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,600 | 01/09/2018 | OWN/2018-19/P/305 | Expenditures | 41,495 | |||||||
01/09/2018 | OWN/2018-19/R/504 | Direct Receipts | 12,300 | 04/09/2018 | OWN/2018-19/P/139 | Expenditures | 1,920 | |||||||
04/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 87,735 | 05/09/2018 | OWN/2018-19/P/140 | Expenditures | 304 | |||||||
04/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,010 | 05/09/2018 | OWN/2018-19/P/141 | Expenditures | 31,150 | |||||||
05/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 133,093 | 05/09/2018 | OWN/2018-19/P/142 | Expenditures | 3,200 | |||||||
05/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 5,000 | 05/09/2018 | OWN/2018-19/P/143 | Expenditures | 82,000 | |||||||
05/09/2018 | OWN/2018-19/R/505 | Direct Receipts | 131,440 | 05/09/2018 | OWN/2018-19/P/144 | Expenditures | 5,473 | |||||||
06/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 920 | 06/09/2018 | OWN/2018-19/P/145 | Expenditures | 575,000 | |||||||
06/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 600 | 06/09/2018 | OWN/2018-19/P/306 | Expenditures | 270,000 | |||||||
06/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 60,366 | 07/09/2018 | OWN/2018-19/P/146 | Expenditures | 29,000 | |||||||
06/09/2018 | OWN/2018-19/R/506 | Direct Receipts | 43,580 | 07/09/2018 | OWN/2018-19/P/147 | Expenditures | 70 | |||||||
07/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 97,102 | 07/09/2018 | OWN/2018-19/P/307 | Expenditures | 230,509 | |||||||
07/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 860 | 08/09/2018 | OWN/2018-19/P/308 | Expenditures | 191,266 | |||||||
07/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,010 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 190,000 | |||||||
07/09/2018 | OWN/2018-19/R/507 | Direct Receipts | 71,793 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 279,300 | |||||||
08/09/2018 | OWN/2018-19/R/508 | Direct Receipts | 170,727 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 73,986 | |||||||
10/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 20,424 | 11/09/2018 | OWN/2018-19/P/148 | Expenditures | 2,310 | |||||||
11/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 60,400 | 11/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,500 | |||||||
11/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 2,080 | 11/09/2018 | OWN/2018-19/P/150 | Expenditures | 1,550 | |||||||
11/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,010 | 11/09/2018 | OWN/2018-19/P/151 | Expenditures | 3,100 | |||||||
12/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 84,661 | 12/09/2018 | OWN/2018-19/P/152 | Expenditures | 2,830 | |||||||
12/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 29,170 | 12/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,360 | |||||||
12/09/2018 | OWN/2018-19/R/509 | Direct Receipts | 71,375 | 12/09/2018 | OWN/2018-19/P/154 | Expenditures | 15,000 | |||||||
15/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 19,494 | 12/09/2018 | OWN/2018-19/P/155 | Expenditures | 75,600 | |||||||
15/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,510 | 12/09/2018 | OWN/2018-19/P/156 | Expenditures | 588 | |||||||
16/09/2018 | OWN/2018-19/R/511 | Direct Receipts | 11,850 | 12/09/2018 | OWN/2018-19/P/157 | Expenditures | 450 | |||||||
17/09/2018 | OWN/2018-19/R/510 | Direct Receipts | 100,000 | 12/09/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 62,776 | 12/09/2018 | OWN/2018-19/P/309 | Expenditures | 88,600 | |||||||
19/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 510 | 15/09/2018 | OWN/2018-19/P/159 | Expenditures | 520 | |||||||
19/09/2018 | OWN/2018-19/R/512 | Direct Receipts | 36,340 | 15/09/2018 | OWN/2018-19/P/160 | Expenditures | 1,330 | |||||||
21/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,100 | 15/09/2018 | OWN/2018-19/P/161 | Expenditures | 80,640 | |||||||
21/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 510 | 19/09/2018 | OWN/2018-19/P/162 | Expenditures | 39,072 | |||||||
21/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 6,410 | 19/09/2018 | OWN/2018-19/P/163 | Expenditures | 50,000 | |||||||
21/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 89,345 | 21/09/2018 | OWN/2018-19/P/164 | Expenditures | 14,000 | |||||||
21/09/2018 | OWN/2018-19/R/513 | Direct Receipts | 116,370 | 21/09/2018 | OWN/2018-19/P/165 | Expenditures | 20,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,787,577 | 21/09/2018 | OWN/2018-19/P/166 | Expenditures | 200 | |||||||
24/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 103,729 | 24/09/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | |||||||
24/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,300 | 24/09/2018 | OWN/2018-19/P/167 | Expenditures | 600 | |||||||
25/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 67,330 | 26/09/2018 | OWN/2018-19/P/168 | Expenditures | 1,011,594 | |||||||
25/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 5,000 | 26/09/2018 | OWN/2018-19/P/169 | Expenditures | 23,270 | |||||||
25/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 13,390 | 27/09/2018 | OWN/2018-19/P/310 | Expenditures | 565,759 | |||||||
26/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 54,116 | 28/09/2018 | OWN/2018-19/P/170 | Expenditures | 96,918 | |||||||
26/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 4,020 | 28/09/2018 | OWN/2018-19/P/311 | Expenditures | 64,700 | |||||||
26/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 259,829 | 29/09/2018 | OWN/2018-19/P/171 | Expenditures | 1,550 | |||||||
27/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 23,820 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,390 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 510 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/514 | Direct Receipts | 102,970 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 42,323 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 820 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/515 | Direct Receipts | 76,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 7,178 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:36 AM. |