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/426 | Direct Receipts | 7,560 | 07/12/2018 | OWN/2018-19/P/363 | Expenditures | 600 | |||||||
04/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,231 | 07/12/2018 | OWN/2018-19/P/364 | Expenditures | 900 | |||||||
04/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,472 | 08/12/2018 | OWN/2018-19/P/365 | Expenditures | 1,015 | |||||||
04/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,395 | 08/12/2018 | OWN/2018-19/P/366 | Expenditures | 6,000 | |||||||
04/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 10,872 | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 57,182 | |||||||
04/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 1,500 | 10/12/2018 | OWN/2018-19/P/367 | Expenditures | 9,000 | |||||||
05/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 3,098 | 11/12/2018 | OWN/2018-19/P/187 | Expenditures | 27,409 | |||||||
05/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/188 | Expenditures | 4,982 | |||||||
07/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 3,312 | 11/12/2018 | OWN/2018-19/P/368 | Expenditures | 290 | |||||||
07/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 6,582 | 11/12/2018 | OWN/2018-19/P/369 | Expenditures | 415 | |||||||
07/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,500 | 11/12/2018 | OWN/2018-19/P/370 | Expenditures | 300 | |||||||
07/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/371 | Expenditures | 500 | |||||||
07/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 480 | 18/12/2018 | OWN/2018-19/P/189 | Expenditures | 10,555 | |||||||
08/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 8,000 | 18/12/2018 | OWN/2018-19/P/190 | Expenditures | 53,760 | |||||||
08/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 4,054 | 18/12/2018 | OWN/2018-19/P/372 | Expenditures | 400 | |||||||
08/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 1,500 | 19/12/2018 | OWN/2018-19/P/193 | Expenditures | 4,000 | |||||||
10/12/2018 | FFC/2018-19/R/13 | Direct Receipts | 14,000 | 19/12/2018 | OWN/2018-19/P/194 | Expenditures | 39,460 | |||||||
10/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 6,000 | 19/12/2018 | OWN/2018-19/P/373 | Expenditures | 5,176 | |||||||
10/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 10,000 | 20/12/2018 | OWN/2018-19/P/196 | Expenditures | 14,550 | |||||||
10/12/2018 | FFC/2018-19/R/16 | Direct Receipts | 28,000 | 20/12/2018 | OWN/2018-19/P/374 | Expenditures | 2,200 | |||||||
10/12/2018 | FFC/2018-19/R/17 | Direct Receipts | 12,000 | 20/12/2018 | OWN/2018-19/P/375 | Expenditures | 3,000 | |||||||
10/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 12,000 | 21/12/2018 | OWN/2018-19/P/199 | Expenditures | 5,630 | |||||||
10/12/2018 | FFC/2018-19/R/23 | Direct Receipts | 12,022,817 | 21/12/2018 | OWN/2018-19/P/376 | Expenditures | 3,500 | |||||||
10/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 700 | 21/12/2018 | OWN/2018-19/P/377 | Expenditures | 500 | |||||||
10/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 609 | 21/12/2018 | OWN/2018-19/P/378 | Expenditures | 400 | |||||||
10/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 1,500 | 25/12/2018 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/668 | Direct Receipts | 300 | 25/12/2018 | OWN/2018-19/P/209 | Expenditures | 57,572 | |||||||
11/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 1,599 | 25/12/2018 | OWN/2018-19/P/210 | Expenditures | 16,500 | |||||||
11/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 2,186 | 25/12/2018 | OWN/2018-19/P/211 | Expenditures | 6,000 | |||||||
11/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 368 | 25/12/2018 | OWN/2018-19/P/379 | Expenditures | 1,200 | |||||||
13/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 826 | 26/12/2018 | TSC/2018-19/P/161 | Expenditures | 24,000 | |||||||
13/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 2,030 | 26/12/2018 | TSC/2018-19/P/162 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 100 | 26/12/2018 | TSC/2018-19/P/163 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 2,568 | 26/12/2018 | TSC/2018-19/P/164 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 4,780 | 26/12/2018 | TSC/2018-19/P/165 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 1,683 | 26/12/2018 | TSC/2018-19/P/166 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,652 | 26/12/2018 | TSC/2018-19/P/167 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 1,464 | 26/12/2018 | TSC/2018-19/P/168 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 6,634 | 26/12/2018 | TSC/2018-19/P/169 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/669 | Direct Receipts | 123 | 26/12/2018 | TSC/2018-19/P/170 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/670 | Direct Receipts | 150 | 26/12/2018 | TSC/2018-19/P/171 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/671 | Direct Receipts | 150 | 26/12/2018 | TSC/2018-19/P/172 | Expenditures | 12,000 | |||||||
21/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 2,000 | 26/12/2018 | TSC/2018-19/P/173 | Expenditures | 12,000 | |||||||
21/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 4,386 | 26/12/2018 | TSC/2018-19/P/174 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 2,928 | 26/12/2018 | TSC/2018-19/P/175 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/176 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/177 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/178 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 497 | 26/12/2018 | TSC/2018-19/P/179 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/180 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 13,676 | 26/12/2018 | TSC/2018-19/P/182 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 167 | 26/12/2018 | TSC/2018-19/P/183 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/184 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/186 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/187 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/188 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/189 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/190 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/191 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/192 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/193 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/194 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/195 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/196 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/197 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/198 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/199 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/200 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 1,500 | 26/12/2018 | TSC/2018-19/P/201 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/202 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/203 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/204 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 1,500 | 26/12/2018 | TSC/2018-19/P/205 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/206 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 1,500 | 26/12/2018 | TSC/2018-19/P/207 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/208 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/209 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/210 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/211 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/212 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/213 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 9,208 | 26/12/2018 | TSC/2018-19/P/214 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/215 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 1,544 | 26/12/2018 | TSC/2018-19/P/216 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/217 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,399 | 26/12/2018 | TSC/2018-19/P/218 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 1,000 | 26/12/2018 | TSC/2018-19/P/219 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 1,158 | 26/12/2018 | TSC/2018-19/P/220 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 1,000 | 28/12/2018 | FFC/2018-19/P/4 | Expenditures | 740,507 | |||||||
29/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 5,212 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:19 AM. |