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/198 | Direct Receipts | 28,563 | 10/12/2018 | FFC/2018-19/P/32 | Expenditures | 63,349 | 01/12/2018 | OWN/2018-19/C/83 | 15,176 | ||||
01/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 30 | 10/12/2018 | FFC/2018-19/P/33 | Expenditures | 22,585 | 03/12/2018 | OWN/2018-19/C/84 | 43,208 | ||||
01/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 8,115 | 10/12/2018 | FFC/2018-19/P/34 | Expenditures | 7,500 | 04/12/2018 | OWN/2018-19/C/85 | 35,276 | ||||
01/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,500 | 10/12/2018 | FFC/2018-19/P/35 | Expenditures | 105,500 | 05/12/2018 | OWN/2018-19/C/86 | 30,292 | ||||
03/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 23,856 | 10/12/2018 | FFC/2018-19/P/36 | Expenditures | 193,000 | 06/12/2018 | OWN/2018-19/C/87 | 21,927 | ||||
03/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 10,920 | 10/12/2018 | FFC/2018-19/P/37 | Expenditures | 260,972 | 07/12/2018 | OWN/2018-19/C/88 | 16,643 | ||||
03/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 10/12/2018 | FFC/2018-19/P/38 | Expenditures | 70,755 | 10/12/2018 | OWN/2018-19/C/89 | 11,761 | ||||
04/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 22,292 | 10/12/2018 | FFC/2018-19/P/39 | Expenditures | 187,165 | 11/12/2018 | OWN/2018-19/C/90 | 9,959 | ||||
04/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 7,800 | 10/12/2018 | FFC/2018-19/P/40 | Expenditures | 195,237 | 14/12/2018 | OWN/2018-19/C/91 | 29,753 | ||||
04/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | 10/12/2018 | FFC/2018-19/P/41 | Expenditures | 38,760 | 18/12/2018 | OWN/2018-19/C/92 | 25,315 | ||||
05/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 19,427 | 10/12/2018 | FFC/2018-19/P/42 | Expenditures | 12,700 | 19/12/2018 | OWN/2018-19/C/93 | 21,196 | ||||
05/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,700 | 10/12/2018 | OWN/2018-19/P/38 | Expenditures | 323,000 | 20/12/2018 | OWN/2018-19/C/94 | 118,536 | ||||
05/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 800 | 10/12/2018 | OWN/2018-19/P/39 | Expenditures | 49,300 | 24/12/2018 | OWN/2018-19/C/95 | 92,017 | ||||
06/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 11,700 | 10/12/2018 | OWN/2018-19/P/40 | Expenditures | 24,020 | 24/12/2018 | OWN/2018-19/C/96 | 800,000 | ||||
06/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 4,943 | 10/12/2018 | OWN/2018-19/P/41 | Expenditures | 23,149 | 26/12/2018 | OWN/2018-19/C/142 | 30,600 | ||||
07/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 11,711 | 10/12/2018 | OWN/2018-19/P/42 | Expenditures | 25,650 | 27/12/2018 | OWN/2018-19/C/97 | 38,685 | ||||
07/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 50 | 10/12/2018 | OWN/2018-19/P/43 | Expenditures | 9,234 | 29/12/2018 | OWN/2018-19/C/98 | 24,615 | ||||
10/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 9,499 | 10/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,975 | 31/12/2018 | OWN/2018-19/C/99 | 14,017 | ||||
10/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 460 | 10/12/2018 | OWN/2018-19/P/45 | Expenditures | 11,060 | |||||||
11/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 11,958 | 24/12/2018 | FFC/2018-19/P/43 | Expenditures | 57,975 | |||||||
11/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 30 | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 7,500 | |||||||
11/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 20,765 | 24/12/2018 | FFC/2018-19/P/45 | Expenditures | 10,649 | |||||||
14/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 25,315 | 24/12/2018 | FFC/2018-19/P/46 | Expenditures | 244,393 | |||||||
18/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 21,196 | 24/12/2018 | FFC/2018-19/P/47 | Expenditures | 61,446 | |||||||
19/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 18,286 | 24/12/2018 | FFC/2018-19/P/48 | Expenditures | 178,899 | |||||||
19/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 250 | 24/12/2018 | FFC/2018-19/P/49 | Expenditures | 129,783 | |||||||
19/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 100,000 | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 41,267 | |||||||
20/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 50,797 | 24/12/2018 | OWN/2018-19/P/46 | Expenditures | 32,477 | |||||||
20/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 160 | 24/12/2018 | OWN/2018-19/P/47 | Expenditures | 646,000 | |||||||
20/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 15,860 | 24/12/2018 | OWN/2018-19/P/48 | Expenditures | 546,884 | |||||||
20/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 21,521 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 17,114 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 30,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 24,555 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 13,617 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 10,788 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 22,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:14:53 AM. |