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.) |
01/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,785 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | 14/06/2018 | OWN/2018-19/C/20 | 12,000 | ||||
01/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 140 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | 19/06/2018 | OWN/2018-19/C/21 | 7,000 | ||||
04/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 220 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | 26/06/2018 | OWN/2018-19/C/22 | 17,000 | ||||
05/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 140 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | 30/06/2018 | OWN/2018-19/C/23 | 5,000 | ||||
06/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 100 | 06/06/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
06/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 585 | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 46,800 | |||||||
06/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,350 | 07/06/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
06/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,825 | 07/06/2018 | FFC/2018-19/P/18 | Expenditures | 11,839 | |||||||
08/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 515 | 11/06/2018 | OWN/2018-19/P/42 | Expenditures | 7,500 | |||||||
08/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 660 | 11/06/2018 | OWN/2018-19/P/43 | Expenditures | 141.6 | |||||||
08/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 365 | 13/06/2018 | FFC/2018-19/P/19 | Expenditures | 13,500 | |||||||
08/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,675 | 13/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,700 | |||||||
08/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 730 | 14/06/2018 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
08/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 58 | 20/06/2018 | FFC/2018-19/P/21 | Expenditures | 43,500 | |||||||
12/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 565 | 20/06/2018 | FFC/2018-19/P/22 | Expenditures | 3,970 | |||||||
12/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 20 | 20/06/2018 | FFC/2018-19/P/23 | Expenditures | 78,000 | |||||||
13/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 470 | 20/06/2018 | OWN/2018-19/P/45 | Expenditures | 9,500 | |||||||
13/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 470 | 20/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,475 | |||||||
13/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 470 | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
13/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 615 | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,300 | |||||||
13/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 40 | 21/06/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | |||||||
14/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 575 | 21/06/2018 | FFC/2018-19/P/25 | Expenditures | 40,000 | |||||||
14/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,160 | 21/06/2018 | OWN/2018-19/P/49 | Expenditures | 6,550 | |||||||
14/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,995 | 26/06/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,290 | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 2,400 | |||||||
14/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 11,050 | |||||||
15/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 435 | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | |||||||
15/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,420 | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,050 | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 6,200 | |||||||
15/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 80 | 30/06/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
18/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,210 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 780 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 515 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 225 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 14,145 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 810 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 440 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,505 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 570 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,492 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,664 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 980 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 105 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 515 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 364 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,665 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:48 PM. |