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/479 | Direct Receipts | 250 | 01/12/2018 | OWN/2018-19/P/206 | Expenditures | 10,000 | 01/12/2018 | OWN/2018-19/C/111 | 14,700 | ||||
01/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 960 | 03/12/2018 | FFC/2018-19/P/100 | Expenditures | 173,500 | 01/12/2018 | OWN/2018-19/C/118 | 27,200 | ||||
01/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 5,925 | 03/12/2018 | FFC/2018-19/P/101 | Expenditures | 49,500 | 03/12/2018 | OWN/2018-19/C/112 | 10,500 | ||||
01/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,125 | 03/12/2018 | FFC/2018-19/P/102 | Expenditures | 121,250 | 06/12/2018 | OWN/2018-19/C/119 | 6,900 | ||||
01/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 4,725 | 04/12/2018 | OWN/2018-19/P/190 | Expenditures | 2,550 | 11/12/2018 | OWN/2018-19/C/120 | 16,000 | ||||
01/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,000 | 04/12/2018 | OWN/2018-19/P/207 | Expenditures | 7,500 | 12/12/2018 | OWN/2018-19/C/113 | 41,400 | ||||
01/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 1,000 | 05/12/2018 | FFC/2018-19/P/103 | Expenditures | 143,000 | 15/12/2018 | OWN/2018-19/C/121 | 10,350 | ||||
01/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 1,000 | 06/12/2018 | FFC/2018-19/P/104 | Expenditures | 99,000 | 17/12/2018 | OWN/2018-19/C/114 | 15,700 | ||||
01/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 12,000 | 06/12/2018 | OWN/2018-19/P/191 | Expenditures | 9,072 | 17/12/2018 | OWN/2018-19/C/122 | 6,450 | ||||
03/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 1,125 | 06/12/2018 | OWN/2018-19/P/192 | Expenditures | 11,987 | 20/12/2018 | OWN/2018-19/C/123 | 4,600 | ||||
03/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 1,200 | 06/12/2018 | OWN/2018-19/P/193 | Expenditures | 6,775 | 21/12/2018 | OWN/2018-19/C/115 | 14,800 | ||||
03/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 5,725 | 06/12/2018 | OWN/2018-19/P/194 | Expenditures | 6,452 | 21/12/2018 | OWN/2018-19/C/124 | 10,800 | ||||
03/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,525 | 06/12/2018 | OWN/2018-19/P/195 | Expenditures | 8,773 | 28/12/2018 | OWN/2018-19/C/125 | 8,850 | ||||
03/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/196 | Expenditures | 8,272 | 31/12/2018 | OWN/2018-19/C/116 | 24,300 | ||||
03/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/197 | Expenditures | 4,583 | |||||||
05/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/198 | Expenditures | 3,563 | |||||||
05/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 500 | 06/12/2018 | OWN/2018-19/P/199 | Expenditures | 4,520 | |||||||
05/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 519 | 06/12/2018 | OWN/2018-19/P/200 | Expenditures | 3,398 | |||||||
05/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 524 | 06/12/2018 | OWN/2018-19/P/201 | Expenditures | 4,020 | |||||||
05/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 8,055 | 06/12/2018 | OWN/2018-19/P/202 | Expenditures | 4,020 | |||||||
05/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 3,282 | 07/12/2018 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 2,880 | 10/12/2018 | FFC/2018-19/P/105 | Expenditures | 99,600 | |||||||
05/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,400 | |||||||
05/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 3,525 | 11/12/2018 | OWN/2018-19/P/205 | Expenditures | 7,000 | |||||||
05/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 4,725 | 12/12/2018 | OWN/2018-19/P/210 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 1,125 | 15/12/2018 | OWN/2018-19/P/211 | Expenditures | 1,300 | |||||||
05/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,025 | 15/12/2018 | OWN/2018-19/P/212 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 3,525 | 17/12/2018 | OWN/2018-19/P/213 | Expenditures | 74,600 | |||||||
05/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 7,200 | 18/12/2018 | OWN/2018-19/P/203 | Expenditures | 5,639 | |||||||
05/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 1,200 | 18/12/2018 | OWN/2018-19/P/204 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/214 | Expenditures | 7,314 | |||||||
05/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/189 | Expenditures | 81,000 | |||||||
05/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 1,000 | 26/12/2018 | FFC/2018-19/P/106 | Expenditures | 99,600 | |||||||
06/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 1,714 | 27/12/2018 | OWN/2018-19/P/188 | Expenditures | 750 | |||||||
06/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,125 | 31/12/2018 | FFC/2018-19/P/99 | Expenditures | 99,000 | |||||||
06/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 3,625 | 31/12/2018 | OWN/2018-19/P/215 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/216 | Expenditures | 26,995 | |||||||
06/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 2,815 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 2,427 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 4,025 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 4,228 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 1,484 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 3,525 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 4,725 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/538 | Direct Receipts | 520 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/539 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/540 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/542 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 241 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 1,164 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/549 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/552 | Direct Receipts | 534 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/553 | Direct Receipts | 868 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/554 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/557 | Direct Receipts | 1,125 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/561 | Direct Receipts | 5,560 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/562 | Direct Receipts | 162 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/563 | Direct Receipts | 184 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 543 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 992 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/567 | Direct Receipts | 3,925 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,082 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 423 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 423 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 1,850 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 2,126 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 8,160 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 316 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 894 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 257 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 312 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 842 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 6,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:59 PM. |