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.) |
01/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,567 | 03/12/2018 | OWN/2018-19/P/795 | Expenditures | 101,666 | 31/12/2018 | OWN/2018-19/C/142 | 119,702 | ||||
01/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 145 | 03/12/2018 | OWN/2018-19/P/798 | Expenditures | 8,000 | |||||||
01/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 145 | 11/12/2018 | FFC/2018-19/P/86 | Expenditures | 49,000 | |||||||
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 9,810 | 11/12/2018 | FFC/2018-19/P/87 | Expenditures | 49,000 | |||||||
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 185 | 11/12/2018 | OWN/2018-19/P/722 | Expenditures | 500 | |||||||
03/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 185 | 13/12/2018 | FFC/2018-19/P/88 | Expenditures | 40,000 | |||||||
04/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,830 | 13/12/2018 | FFC/2018-19/P/89 | Expenditures | 6,460 | |||||||
04/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 50 | 13/12/2018 | FFC/2018-19/P/90 | Expenditures | 125,120 | |||||||
04/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 50 | 13/12/2018 | FFC/2018-19/P/91 | Expenditures | 2,600 | |||||||
04/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,600 | 13/12/2018 | FFC/2018-19/P/92 | Expenditures | 50,000 | |||||||
04/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,800 | 24/12/2018 | OWN/2018-19/P/785 | Expenditures | 300 | |||||||
05/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,894 | 31/12/2018 | OWN/2018-19/P/787 | Expenditures | 270,138 | |||||||
05/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 170 | 31/12/2018 | OWN/2018-19/P/843 | Expenditures | 143,564 | |||||||
05/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 170 | 31/12/2018 | OWN/2018-19/P/844 | Expenditures | 14,023 | |||||||
05/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/845 | Expenditures | 531 | |||||||
05/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 6,644 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 280 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 280 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,268 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 110 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 110 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 6,790 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,992 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 105 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 9,611 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 380 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 245 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 11,057 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 140 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 110 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 961 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,330 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,820 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 165 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 165 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 7,292 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 4,990 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 15,022 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 270 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 270 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 12,660 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,882 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 10,070 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 175 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 175 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 546 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,416 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 5,270 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 280 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 345 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:04 PM. |