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/257 | Direct Receipts | 10,268 | 02/07/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
02/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,810 | 03/07/2018 | OWN/2018-19/P/96 | Expenditures | 2,860 | |||||||
02/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 500 | 05/07/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | |||||||
02/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/98 | Expenditures | 13,500 | |||||||
03/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 850 | 05/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 50 | 06/07/2018 | OWN/2018-19/P/100 | Expenditures | 236,930 | |||||||
03/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 860 | 11/07/2018 | FFC/2018-19/P/6 | Expenditures | 18,604 | |||||||
03/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 10,400 | 11/07/2018 | OWN/2018-19/P/101 | Expenditures | 47,588 | |||||||
03/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 920 | 12/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
04/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 236,930 | 12/07/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
04/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,250 | 12/07/2018 | OWN/2018-19/P/102 | Expenditures | 65,652 | |||||||
04/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 12/07/2018 | OWN/2018-19/P/103 | Expenditures | 77,608 | |||||||
04/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,120 | 12/07/2018 | OWN/2018-19/P/104 | Expenditures | 7,500 | |||||||
04/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 570 | 12/07/2018 | OWN/2018-19/P/105 | Expenditures | 2,900 | |||||||
04/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 21,231 | 12/07/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 800 | 12/07/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/321 | Direct Receipts | 5,353 | 13/07/2018 | OWN/2018-19/P/108 | Expenditures | 7,065 | |||||||
04/07/2018 | OWN/2018-19/R/552 | Direct Receipts | 16,000 | 13/07/2018 | OWN/2018-19/P/109 | Expenditures | 20,000 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 42,944 | 13/07/2018 | OWN/2018-19/P/110 | Expenditures | 22 | |||||||
05/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 20,000 | 13/07/2018 | OWN/2018-19/P/240 | Expenditures | 70 | |||||||
05/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 450 | 16/07/2018 | OWN/2018-19/P/111 | Expenditures | 74,580 | |||||||
05/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 900 | 16/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,300 | |||||||
06/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 645 | 16/07/2018 | OWN/2018-19/P/113 | Expenditures | 25,160 | |||||||
06/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 760 | 16/07/2018 | OWN/2018-19/P/241 | Expenditures | 13,402 | |||||||
06/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 500 | 16/07/2018 | STS/2018-19/P/1 | Expenditures | 10,000 | |||||||
06/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 350 | 16/07/2018 | STS/2018-19/P/2 | Expenditures | 5,550 | |||||||
06/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,496 | 16/07/2018 | STS/2018-19/P/3 | Expenditures | 27,500 | |||||||
06/07/2018 | OWN/2018-19/R/553 | Direct Receipts | 1,200 | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 3,800 | |||||||
07/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 835 | 17/07/2018 | OWN/2018-19/P/115 | Expenditures | 44,800 | |||||||
07/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/116 | Expenditures | 6,780 | |||||||
09/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,795 | 17/07/2018 | OWN/2018-19/P/117 | Expenditures | 13,000 | |||||||
09/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 320 | 17/07/2018 | OWN/2018-19/P/118 | Expenditures | 20,000 | |||||||
09/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,121 | 18/07/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,018 | 18/07/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/554 | Direct Receipts | 7,800 | 18/07/2018 | OWN/2018-19/P/121 | Expenditures | 17,500 | |||||||
10/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 810 | 18/07/2018 | OWN/2018-19/P/273 | Expenditures | 23,750 | |||||||
10/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 500 | 19/07/2018 | OWN/2018-19/P/122 | Expenditures | 5,000 | |||||||
10/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 4,000 | 19/07/2018 | OWN/2018-19/P/123 | Expenditures | 58,223 | |||||||
11/07/2018 | OWN/2018-19/R/289 | Direct Receipts | 940 | 19/07/2018 | OWN/2018-19/P/124 | Expenditures | 40,000 | |||||||
11/07/2018 | OWN/2018-19/R/290 | Direct Receipts | 5,500 | 19/07/2018 | OWN/2018-19/P/125 | Expenditures | 4,000 | |||||||
11/07/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,162 | 19/07/2018 | OWN/2018-19/P/274 | Expenditures | 150,000 | |||||||
11/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 135 | 19/07/2018 | OWN/2018-19/P/275 | Expenditures | 22,052 | |||||||
11/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 2,600 | 19/07/2018 | STS/2018-19/P/4 | Expenditures | 20,000 | |||||||
12/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 480 | 24/07/2018 | OWN/2018-19/P/126 | Expenditures | 8,400 | |||||||
12/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 20,000 | 25/07/2018 | OWN/2018-19/P/127 | Expenditures | 14,720 | |||||||
12/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 1,205 | 25/07/2018 | OWN/2018-19/P/128 | Expenditures | 900 | |||||||
13/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,280 | 25/07/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/298 | Direct Receipts | 620 | 25/07/2018 | OWN/2018-19/P/130 | Expenditures | 8,550 | |||||||
14/07/2018 | OWN/2018-19/R/299 | Direct Receipts | 845 | 25/07/2018 | OWN/2018-19/P/131 | Expenditures | 13,680 | |||||||
16/07/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,250 | 25/07/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,710 | 25/07/2018 | OWN/2018-19/P/133 | Expenditures | 19,600 | |||||||
16/07/2018 | OWN/2018-19/R/302 | Direct Receipts | 200 | 25/07/2018 | OWN/2018-19/P/134 | Expenditures | 33,500 | |||||||
16/07/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,000 | 25/07/2018 | OWN/2018-19/P/135 | Expenditures | 20,900 | |||||||
17/07/2018 | OWN/2018-19/R/304 | Direct Receipts | 9,000 | 25/07/2018 | OWN/2018-19/P/136 | Expenditures | 4,000 | |||||||
17/07/2018 | OWN/2018-19/R/305 | Direct Receipts | 840 | 25/07/2018 | OWN/2018-19/P/276 | Expenditures | 3,350 | |||||||
17/07/2018 | OWN/2018-19/R/306 | Direct Receipts | 700 | 25/07/2018 | STS/2018-19/P/5 | Expenditures | 21,700 | |||||||
17/07/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | 25/07/2018 | STS/2018-19/P/6 | Expenditures | 30,185 | |||||||
18/07/2018 | OWN/2018-19/R/308 | Direct Receipts | 935 | 26/07/2018 | OWN/2018-19/P/137 | Expenditures | 4,000 | |||||||
18/07/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,650 | 26/07/2018 | OWN/2018-19/P/138 | Expenditures | 7,338 | |||||||
18/07/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,500 | 26/07/2018 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,349 | 27/07/2018 | OWN/2018-19/P/277 | Expenditures | 1,834 | |||||||
18/07/2018 | OWN/2018-19/R/312 | Direct Receipts | 800 | 30/07/2018 | OWN/2018-19/P/278 | Expenditures | 8,496 | |||||||
18/07/2018 | OWN/2018-19/R/313 | Direct Receipts | 20,000 | 31/07/2018 | OWN/2018-19/P/140 | Expenditures | 4,000 | |||||||
18/07/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,565 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/576 | Direct Receipts | 9,800 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,370 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/317 | Direct Receipts | 135 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/318 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/319 | Direct Receipts | 545 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/320 | Direct Receipts | 3,128 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/322 | Direct Receipts | 825 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/325 | Direct Receipts | 867 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/558 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,035 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/327 | Direct Receipts | 480 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/328 | Direct Receipts | 162,496 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/329 | Direct Receipts | 54,545 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/330 | Direct Receipts | 25,750 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/331 | Direct Receipts | 31,795 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/559 | Direct Receipts | 25,750 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/334 | Direct Receipts | 792 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/335 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/336 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/337 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/560 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,901 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/343 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,355 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,630 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/346 | Direct Receipts | 8,459 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/561 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/562 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,525 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/348 | Direct Receipts | 760 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,075 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/351 | Direct Receipts | 8,380 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/563 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/352 | Direct Receipts | 840 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/354 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/355 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/564 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:23 AM. |