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.) |
02/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 03/07/2018 | FFC/2018-19/P/10 | Expenditures | 60,355 | 02/07/2018 | OWN/2018-19/C/27 | 10,083 | ||||
02/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,894 | 03/07/2018 | FFC/2018-19/P/11 | Expenditures | 314,276 | 04/07/2018 | OWN/2018-19/C/28 | 8,894 | ||||
05/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 45,000 | 06/07/2018 | OWN/2018-19/C/29 | 11,865 | ||||
05/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 8,865 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 172,931 | 07/07/2018 | OWN/2018-19/C/30 | 10,997 | ||||
06/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,997 | 03/07/2018 | FFC/2018-19/P/14 | Expenditures | 173,790 | 09/07/2018 | OWN/2018-19/C/31 | 21,664 | ||||
07/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | 03/07/2018 | FFC/2018-19/P/15 | Expenditures | 130,888 | 10/07/2018 | OWN/2018-19/C/32 | 39,665 | ||||
07/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 21,614 | 03/07/2018 | FFC/2018-19/P/16 | Expenditures | 170,103 | 11/07/2018 | OWN/2018-19/C/33 | 23,395 | ||||
09/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 39,665 | 03/07/2018 | FFC/2018-19/P/17 | Expenditures | 71,765 | 12/07/2018 | OWN/2018-19/C/34 | 17,651 | ||||
11/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,874 | 13/07/2018 | OWN/2018-19/C/35 | 51,770 | ||||
11/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 40,996 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 53,745 | 16/07/2018 | OWN/2018-19/C/36 | 22,434 | ||||
11/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,396 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 131,105 | 17/07/2018 | OWN/2018-19/C/37 | 20,423 | ||||
12/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 22,864 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 106,538 | 18/07/2018 | OWN/2018-19/C/38 | 28,206 | ||||
12/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 14,906 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 142,199 | 19/07/2018 | OWN/2018-19/C/39 | 23,802 | ||||
12/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 14,000 | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 173,278 | 20/07/2018 | OWN/2018-19/C/40 | 19,362 | ||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 250 | 03/07/2018 | FFC/2018-19/P/8 | Expenditures | 105,270 | 21/07/2018 | OWN/2018-19/C/41 | 16,096 | ||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 22,234 | 03/07/2018 | FFC/2018-19/P/9 | Expenditures | 40,712 | 23/07/2018 | OWN/2018-19/C/42 | 14,516 | ||||
16/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/2 | Expenditures | 1,090,395 | 25/07/2018 | OWN/2018-19/C/43 | 78,697 | ||||
16/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 20,223 | 03/07/2018 | OWN/2018-19/P/3 | Expenditures | 12,891 | 26/07/2018 | OWN/2018-19/C/44 | 26,475 | ||||
17/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | 03/07/2018 | OWN/2018-19/P/4 | Expenditures | 209,981 | 27/07/2018 | OWN/2018-19/C/45 | 13,203 | ||||
17/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 21,906 | 03/07/2018 | OWN/2018-19/P/5 | Expenditures | 7,600 | 30/07/2018 | OWN/2018-19/C/139 | 86,600 | ||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,300 | 03/07/2018 | OWN/2018-19/P/6 | Expenditures | 154,500 | 30/07/2018 | OWN/2018-19/C/46 | 37,787 | ||||
17/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,800 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | 31/07/2018 | OWN/2018-19/C/47 | 8,709 | ||||
18/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 180 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,000 | |||||||
18/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 23,622 | 28/07/2018 | FFC/2018-19/P/18 | Expenditures | 83,260 | |||||||
19/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 28/07/2018 | FFC/2018-19/P/19 | Expenditures | 179,869 | |||||||
19/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 19,162 | 28/07/2018 | FFC/2018-19/P/20 | Expenditures | 40,225 | |||||||
20/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 125 | 28/07/2018 | OWN/2018-19/P/10 | Expenditures | 8,450 | |||||||
20/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 15,971 | 28/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,810 | |||||||
21/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 275 | 28/07/2018 | OWN/2018-19/P/12 | Expenditures | 124,500 | |||||||
21/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 14,241 | 28/07/2018 | OWN/2018-19/P/13 | Expenditures | 19,625 | |||||||
23/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 23,800 | 28/07/2018 | OWN/2018-19/P/14 | Expenditures | 11,550 | |||||||
23/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 41,666 | 28/07/2018 | OWN/2018-19/P/15 | Expenditures | 28,460 | |||||||
23/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 13,231 | 28/07/2018 | OWN/2018-19/P/16 | Expenditures | 34,495 | |||||||
25/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | 28/07/2018 | OWN/2018-19/P/17 | Expenditures | 11,325 | |||||||
25/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 11,000 | 28/07/2018 | OWN/2018-19/P/18 | Expenditures | 40,950 | |||||||
25/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 15,455 | 28/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,120 | |||||||
26/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | 28/07/2018 | OWN/2018-19/P/20 | Expenditures | 34,280 | |||||||
26/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 13,103 | 28/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
27/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 22,845 | 28/07/2018 | OWN/2018-19/P/22 | Expenditures | 232,300 | |||||||
27/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 14,942 | 28/07/2018 | OWN/2018-19/P/9 | Expenditures | 340,081 | |||||||
30/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,869 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/318 | Direct Receipts | 86,600 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 12,184 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 17,804 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:23:25 AM. |