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 | FFC/2018-19/R/4 | Direct Receipts | 30,758 | 05/12/2018 | OWN/2018-19/P/213 | Expenditures | 900 | 01/12/2018 | OWN/2018-19/C/268 | 1,843 | ||||
01/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 150 | 05/12/2018 | OWN/2018-19/P/214 | Expenditures | 30 | 03/12/2018 | OWN/2018-19/C/167 | 1,070 | ||||
01/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 1,743 | 05/12/2018 | OWN/2018-19/P/270 | Expenditures | 30 | 03/12/2018 | OWN/2018-19/C/269 | 1,930 | ||||
01/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/162 | Expenditures | 2,220 | 04/12/2018 | OWN/2018-19/C/168 | 5,620 | ||||
01/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/163 | Expenditures | 3,030 | 04/12/2018 | OWN/2018-19/C/270 | 6,060 | ||||
01/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 290 | 06/12/2018 | OWN/2018-19/P/164 | Expenditures | 26,790 | 05/12/2018 | OWN/2018-19/C/169 | 2,280 | ||||
01/12/2018 | OWN/2018-19/R/863 | Direct Receipts | 1 | 06/12/2018 | OWN/2018-19/P/165 | Expenditures | 3,500 | 05/12/2018 | OWN/2018-19/C/271 | 1,400 | ||||
03/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,080 | 06/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,400 | 06/12/2018 | OWN/2018-19/C/170 | 3,590 | ||||
03/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 150 | 06/12/2018 | OWN/2018-19/P/216 | Expenditures | 30,850 | 06/12/2018 | OWN/2018-19/C/272 | 8,580 | ||||
03/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 1,499 | 13/12/2018 | OWN/2018-19/P/217 | Expenditures | 250 | 07/12/2018 | OWN/2018-19/C/171 | 10,990 | ||||
03/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 70 | 18/12/2018 | OWN/2018-19/P/218 | Expenditures | 1,400 | 07/12/2018 | OWN/2018-19/C/273 | 3,380 | ||||
03/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 70 | 18/12/2018 | OWN/2018-19/P/219 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/172 | 11,520 | ||||
04/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 4,420 | 18/12/2018 | OWN/2018-19/P/220 | Expenditures | 403 | 10/12/2018 | OWN/2018-19/C/274 | 2,360 | ||||
04/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 2,400 | 18/12/2018 | OWN/2018-19/P/221 | Expenditures | 110 | 11/12/2018 | OWN/2018-19/C/173 | 19,060 | ||||
04/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 5,361 | 19/12/2018 | OWN/2018-19/P/166 | Expenditures | 3,000 | 11/12/2018 | OWN/2018-19/C/275 | 5,645 | ||||
04/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 350 | 19/12/2018 | OWN/2018-19/P/167 | Expenditures | 700 | 12/12/2018 | OWN/2018-19/C/174 | 7,560 | ||||
04/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 350 | 19/12/2018 | OWN/2018-19/P/222 | Expenditures | 2,000 | 12/12/2018 | OWN/2018-19/C/276 | 8,384 | ||||
05/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,280 | 19/12/2018 | OWN/2018-19/P/223 | Expenditures | 420 | 13/12/2018 | OWN/2018-19/C/185 | 4,180 | ||||
05/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 2,328 | 24/12/2018 | OWN/2018-19/P/224 | Expenditures | 950 | 13/12/2018 | OWN/2018-19/C/277 | 1,940 | ||||
05/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 40 | 27/12/2018 | OWN/2018-19/P/225 | Expenditures | 500 | 14/12/2018 | OWN/2018-19/C/175 | 4,560 | ||||
05/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,160 | 14/12/2018 | OWN/2018-19/C/279 | 12,550 | ||||
05/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 50 | Expenditures | 18/12/2018 | OWN/2018-19/C/176 | 7,460 | |||||||
06/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,080 | Expenditures | 18/12/2018 | OWN/2018-19/C/280 | 6,238 | |||||||
06/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 6,147 | Expenditures | 19/12/2018 | OWN/2018-19/C/177 | 4,650 | |||||||
06/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 180 | Expenditures | 19/12/2018 | OWN/2018-19/C/281 | 1,205 | |||||||
06/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 180 | Expenditures | 20/12/2018 | OWN/2018-19/C/178 | 5,410 | |||||||
06/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 1,914 | Expenditures | 20/12/2018 | OWN/2018-19/C/282 | 200 | |||||||
07/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 10,240 | Expenditures | 21/12/2018 | OWN/2018-19/C/179 | 13,100 | |||||||
07/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 750 | Expenditures | 21/12/2018 | OWN/2018-19/C/283 | 2,899 | |||||||
07/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 2,938 | Expenditures | 24/12/2018 | OWN/2018-19/C/180 | 14,420 | |||||||
07/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 220 | Expenditures | 24/12/2018 | OWN/2018-19/C/284 | 4,690 | |||||||
07/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 220 | Expenditures | 26/12/2018 | OWN/2018-19/C/181 | 4,580 | |||||||
07/12/2018 | OWN/2018-19/R/862 | Direct Receipts | 2 | Expenditures | 26/12/2018 | OWN/2018-19/C/285 | 1,790 | |||||||
08/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 300 | Expenditures | 27/12/2018 | OWN/2018-19/C/182 | 1,230 | |||||||
08/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 1,138 | Expenditures | 27/12/2018 | OWN/2018-19/C/286 | 1,700 | |||||||
08/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 40 | Expenditures | 28/12/2018 | OWN/2018-19/C/183 | 19,234 | |||||||
08/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 40 | Expenditures | 28/12/2018 | OWN/2018-19/C/287 | 6,100 | |||||||
08/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 50 | Expenditures | 29/12/2018 | OWN/2018-19/C/288 | 1,144 | |||||||
10/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 11,520 | Expenditures | 31/12/2018 | OWN/2018-19/C/184 | 8,340 | |||||||
10/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 872 | Expenditures | 31/12/2018 | OWN/2018-19/C/289 | 4,160 | |||||||
10/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 110 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 110 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 19,060 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 4,956 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 345 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 345 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 50 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 7,560 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 7,704 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 190 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 190 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 4,180 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 1,578 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 4,260 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 13,752 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 504 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 700 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 2,926 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 180 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 2,580 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 2,334 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 155 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 155 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 7,160 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 3,492 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/383 | Direct Receipts | 5,410 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 110 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/656 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 13,100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 2,129 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 12,020 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 3,849 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/662 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/663 | Direct Receipts | 950 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,044 | Expenditures | ||||||||||
25/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,656 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 264 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/664 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/665 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/666 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/667 | Direct Receipts | 457 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/668 | Direct Receipts | 2,039 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/669 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/670 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 19,220 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/671 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/673 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/674 | Direct Receipts | 2,304 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 8,240 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/675 | Direct Receipts | 3,799 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/676 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/677 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:33 PM. |