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.) |
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,692 | 01/11/2018 | FFC/2018-19/P/18 | Expenditures | 420,407 | 05/11/2018 | OWN/2018-19/C/31 | 7,500 | ||||
05/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 02/11/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | 05/11/2018 | OWN/2018-19/C/32 | 9,550 | ||||
13/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,356 | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 7,080 | 05/11/2018 | OWN/2018-19/C/33 | 53,000 | ||||
13/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,044 | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 28,863 | 05/11/2018 | OWN/2018-19/C/34 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,700 | 05/11/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/39 | 10,550 | ||||
16/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,380 | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 125,931 | 06/11/2018 | OWN/2018-19/C/35 | 7,190 | ||||
16/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 900 | 05/11/2018 | FFC/2018-19/P/24 | Expenditures | 6,000 | 06/11/2018 | OWN/2018-19/C/36 | 320 | ||||
19/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,994 | 05/11/2018 | OWN/2018-19/P/176 | Expenditures | 1,152 | 17/11/2018 | OWN/2018-19/C/37 | 10,320 | ||||
19/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,536 | 05/11/2018 | OWN/2018-19/P/177 | Expenditures | 140 | 17/11/2018 | OWN/2018-19/C/40 | 2,600 | ||||
20/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,900 | 05/11/2018 | OWN/2018-19/P/178 | Expenditures | 138 | 23/11/2018 | OWN/2018-19/C/38 | 6,000 | ||||
21/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 729 | 05/11/2018 | OWN/2018-19/P/179 | Expenditures | 570 | |||||||
22/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 76,500 | 05/11/2018 | OWN/2018-19/P/180 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,507 | 05/11/2018 | OWN/2018-19/P/181 | Expenditures | 200 | |||||||
28/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 25,000 | 05/11/2018 | OWN/2018-19/P/182 | Expenditures | 1,500 | |||||||
30/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,830 | 05/11/2018 | OWN/2018-19/P/183 | Expenditures | 900 | |||||||
30/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,300 | 05/11/2018 | OWN/2018-19/P/184 | Expenditures | 900 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/185 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/186 | Expenditures | 12,827 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/187 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/189 | Expenditures | 9,156 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/190 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/191 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/192 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/195 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/196 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/197 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/199 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/200 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/234 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/236 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/237 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/238 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/239 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/241 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/242 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/244 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/203 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/205 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/207 | Expenditures | 320 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/208 | Expenditures | 320 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/209 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/210 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/246 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/247 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/211 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/212 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/214 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/215 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/216 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/217 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/218 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/222 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/223 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/224 | Expenditures | 73 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/225 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/226 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/227 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/228 | Expenditures | 12,827 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/229 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/230 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/231 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/249 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/250 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/251 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:21 PM. |