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/406 | Direct Receipts | 23,420 | 01/11/2018 | FFC/2018-19/P/71 | Expenditures | 12,025 | 30/11/2018 | OWN/2018-19/C/141 | 136,209 | ||||
01/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 23,420 | 01/11/2018 | FFC/2018-19/P/72 | Expenditures | 4,800 | |||||||
03/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 6,876 | 01/11/2018 | OWN/2018-19/P/786 | Expenditures | 19,525 | |||||||
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,533 | 01/11/2018 | OWN/2018-19/P/788 | Expenditures | 1,300 | |||||||
06/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 13,668 | 01/11/2018 | OWN/2018-19/P/790 | Expenditures | 35,000 | |||||||
10/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 105 | 01/11/2018 | OWN/2018-19/P/791 | Expenditures | 9,653 | |||||||
13/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,800 | 01/11/2018 | OWN/2018-19/P/794 | Expenditures | 101,666 | |||||||
13/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 15,090 | 01/11/2018 | OWN/2018-19/P/796 | Expenditures | 17,097 | |||||||
14/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,455 | 01/11/2018 | OWN/2018-19/P/797 | Expenditures | 5,190 | |||||||
14/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/799 | Expenditures | 5,000 | |||||||
14/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 250 | 01/11/2018 | OWN/2018-19/P/803 | Expenditures | 157,866 | |||||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/805 | Expenditures | 136,647 | |||||||
15/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,119 | 01/11/2018 | OWN/2018-19/P/806 | Expenditures | 10,400 | |||||||
15/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 85 | 01/11/2018 | OWN/2018-19/P/808 | Expenditures | 1,460 | |||||||
15/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 85 | 01/11/2018 | OWN/2018-19/P/812 | Expenditures | 235 | |||||||
15/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/813 | Expenditures | 2,190 | |||||||
15/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 120 | 01/11/2018 | OWN/2018-19/P/814 | Expenditures | 1,020 | |||||||
15/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 21,120 | 01/11/2018 | OWN/2018-19/P/815 | Expenditures | 705 | |||||||
15/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 330 | 01/11/2018 | OWN/2018-19/P/816 | Expenditures | 570 | |||||||
15/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 330 | 01/11/2018 | OWN/2018-19/P/817 | Expenditures | 1,400 | |||||||
17/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,343 | 01/11/2018 | OWN/2018-19/P/818 | Expenditures | 283 | |||||||
17/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 140 | 02/11/2018 | FFC/2018-19/P/73 | Expenditures | 20,100 | |||||||
17/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 140 | 02/11/2018 | FFC/2018-19/P/74 | Expenditures | 53,600 | |||||||
17/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,200 | 02/11/2018 | FFC/2018-19/P/75 | Expenditures | 30,150 | |||||||
17/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 02/11/2018 | FFC/2018-19/P/76 | Expenditures | 43,550 | |||||||
19/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,632 | 02/11/2018 | FFC/2018-19/P/77 | Expenditures | 22,700 | |||||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 85 | 02/11/2018 | FFC/2018-19/P/78 | Expenditures | 15,600 | |||||||
19/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 85 | 02/11/2018 | FFC/2018-19/P/79 | Expenditures | 13,900 | |||||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,500 | 02/11/2018 | FFC/2018-19/P/80 | Expenditures | 2,400 | |||||||
19/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 80 | 02/11/2018 | FFC/2018-19/P/81 | Expenditures | 2,400 | |||||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 22,584 | 02/11/2018 | FFC/2018-19/P/82 | Expenditures | 2,400 | |||||||
20/11/2018 | OWN/2018-19/R/296 | Direct Receipts | 3,500 | 02/11/2018 | FFC/2018-19/P/83 | Expenditures | 4,800 | |||||||
20/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 365 | 06/11/2018 | OWN/2018-19/P/820 | Expenditures | 600 | |||||||
20/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 365 | 06/11/2018 | OWN/2018-19/P/821 | Expenditures | 100 | |||||||
20/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | 06/11/2018 | OWN/2018-19/P/822 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | 06/11/2018 | OWN/2018-19/P/824 | Expenditures | 741 | |||||||
22/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,523 | 13/11/2018 | FFC/2018-19/P/84 | Expenditures | 38,110 | |||||||
22/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 285 | 13/11/2018 | FFC/2018-19/P/85 | Expenditures | 37,000 | |||||||
22/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 285 | 13/11/2018 | OWN/2018-19/P/825 | Expenditures | 120 | |||||||
22/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,500 | 13/11/2018 | OWN/2018-19/P/827 | Expenditures | 200 | |||||||
22/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | 13/11/2018 | OWN/2018-19/P/828 | Expenditures | 2,760 | |||||||
22/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 16,065 | 13/11/2018 | OWN/2018-19/P/830 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | 14/11/2018 | OWN/2018-19/P/647 | Expenditures | 2,250 | |||||||
26/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | 14/11/2018 | OWN/2018-19/P/649 | Expenditures | 1,280 | |||||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | 14/11/2018 | OWN/2018-19/P/651 | Expenditures | 2,760 | |||||||
26/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 365 | 14/11/2018 | OWN/2018-19/P/652 | Expenditures | 500 | |||||||
26/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 365 | 14/11/2018 | OWN/2018-19/P/655 | Expenditures | 200 | |||||||
28/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 8,200 | 14/11/2018 | OWN/2018-19/P/656 | Expenditures | 100 | |||||||
28/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 430 | 15/11/2018 | OWN/2018-19/P/553 | Expenditures | 5,000 | |||||||
28/11/2018 | OWN/2018-19/R/297 | Direct Receipts | 6,000 | 15/11/2018 | OWN/2018-19/P/560 | Expenditures | 6,700 | |||||||
29/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,914 | 15/11/2018 | OWN/2018-19/P/563 | Expenditures | 1,266 | |||||||
29/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 60 | 16/11/2018 | OWN/2018-19/P/565 | Expenditures | 336 | |||||||
29/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 60 | 16/11/2018 | OWN/2018-19/P/568 | Expenditures | 25 | |||||||
29/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/569 | Expenditures | 100 | |||||||
29/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 60 | 16/11/2018 | OWN/2018-19/P/571 | Expenditures | 390 | |||||||
29/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 9,955 | 16/11/2018 | OWN/2018-19/P/575 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 9,955 | 16/11/2018 | OWN/2018-19/P/578 | Expenditures | 210 | |||||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 240 | 16/11/2018 | OWN/2018-19/P/579 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 240 | 16/11/2018 | OWN/2018-19/P/581 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/582 | Expenditures | 1,000 | |||||||
30/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 70 | 16/11/2018 | OWN/2018-19/P/585 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/298 | Direct Receipts | 500 | 16/11/2018 | OWN/2018-19/P/586 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/842 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/709 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/608 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/610 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/612 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/616 | Expenditures | 21,919 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/614 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/619 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/620 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/623 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/625 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/627 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/629 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/630 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/712 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/716 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/719 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:42 AM. |