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/249 | Direct Receipts | 1,180 | 01/09/2018 | OWN/2018-19/P/114 | Expenditures | 15,000 | 06/09/2018 | OWN/2018-19/C/20 | 13,000 | 30/09/2018 | FFC/2018-19/J/2 | 552,837 | |
01/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 120 | 06/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,200 | 07/09/2018 | OWN/2018-19/C/21 | 9,130 | ||||
01/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 120 | 06/09/2018 | OWN/2018-19/P/116 | Expenditures | 28,021 | 11/09/2018 | OWN/2018-19/C/22 | 15,150 | ||||
06/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 3,148 | 11/09/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | 19/09/2018 | OWN/2018-19/C/23 | 19,030 | ||||
06/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 145 | 12/09/2018 | OWN/2018-19/P/117 | Expenditures | 85,000 | 25/09/2018 | OWN/2018-19/C/24 | 24,600 | ||||
06/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 145 | 12/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 2,000 | 12/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,324 | 12/09/2018 | OWN/2018-19/P/120 | Expenditures | 16,000 | |||||||
07/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 50 | 19/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,800 | |||||||
07/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 50 | 19/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,800 | |||||||
07/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 7,600 | 19/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,800 | |||||||
10/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 533 | 19/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,800 | |||||||
10/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 40 | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 51,889 | |||||||
10/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 40 | 24/09/2018 | OWN/2018-19/P/125 | Expenditures | 9,830 | |||||||
10/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,915 | 24/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 90,000 | 24/09/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 22,582 | 24/09/2018 | OWN/2018-19/P/129 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 385 | 25/09/2018 | OWN/2018-19/P/130 | Expenditures | 83 | |||||||
11/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 385 | 27/09/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
11/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 8,876 | 28/09/2018 | OWN/2018-19/P/131 | Expenditures | 3,294 | |||||||
12/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,697 | 28/09/2018 | OWN/2018-19/P/132 | Expenditures | 5,000 | |||||||
12/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 2,769 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 105 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 105 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 4,746 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 230 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 230 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 7,106 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 355 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 355 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,798 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 552,837 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 9,682 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 340 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 4,769 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 7,405 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,218 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 72 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,228 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 5,741 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 218 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 10 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:44 AM. |