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/799 | Direct Receipts | 4,800 | 01/12/2018 | OWN/2018-19/P/240 | Expenditures | 1,482 | 01/12/2018 | OWN/2018-19/C/366 | 8,185 | ||||
01/12/2018 | OWN/2018-19/R/800 | Direct Receipts | 3,000 | 01/12/2018 | OWN/2018-19/P/299 | Expenditures | 1,500 | 01/12/2018 | OWN/2018-19/C/432 | 4,485 | ||||
01/12/2018 | OWN/2018-19/R/801 | Direct Receipts | 85 | 03/12/2018 | FFC/2018-19/P/46 | Expenditures | 10,900 | 03/12/2018 | OWN/2018-19/C/384 | 4,274 | ||||
01/12/2018 | OWN/2018-19/R/802 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/300 | Expenditures | 240 | 03/12/2018 | OWN/2018-19/C/433 | 9,775 | ||||
01/12/2018 | OWN/2018-19/R/926 | Direct Receipts | 4,017 | 04/12/2018 | OWN/2018-19/P/301 | Expenditures | 1,400 | 04/12/2018 | OWN/2018-19/C/367 | 11,600 | ||||
01/12/2018 | OWN/2018-19/R/927 | Direct Receipts | 150 | 05/12/2018 | STS/2018-19/P/4 | Expenditures | 103,972 | 04/12/2018 | OWN/2018-19/C/434 | 23,858 | ||||
01/12/2018 | OWN/2018-19/R/928 | Direct Receipts | 150 | 06/12/2018 | FFC/2018-19/P/47 | Expenditures | 8,901 | 05/12/2018 | OWN/2018-19/C/368 | 2,420 | ||||
01/12/2018 | OWN/2018-19/R/929 | Direct Receipts | 780 | 06/12/2018 | OWN/2018-19/P/241 | Expenditures | 10,000 | 05/12/2018 | OWN/2018-19/C/435 | 400 | ||||
03/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 2,500 | 06/12/2018 | OWN/2018-19/P/302 | Expenditures | 5,350 | 06/12/2018 | OWN/2018-19/C/369 | 4,125 | ||||
03/12/2018 | OWN/2018-19/R/803 | Direct Receipts | 3,974 | 06/12/2018 | OWN/2018-19/P/303 | Expenditures | 25,000 | 06/12/2018 | OWN/2018-19/C/436 | 22,837 | ||||
03/12/2018 | OWN/2018-19/R/804 | Direct Receipts | 300 | 10/12/2018 | OWN/2018-19/P/242 | Expenditures | 100,000 | 07/12/2018 | OWN/2018-19/C/370 | 5,785 | ||||
03/12/2018 | OWN/2018-19/R/930 | Direct Receipts | 9,481 | 10/12/2018 | OWN/2018-19/P/304 | Expenditures | 50,000 | 07/12/2018 | OWN/2018-19/C/437 | 3,250 | ||||
03/12/2018 | OWN/2018-19/R/931 | Direct Receipts | 140 | 11/12/2018 | FFC/2018-19/P/48 | Expenditures | 150,000 | 10/12/2018 | OWN/2018-19/C/371 | 50,000 | ||||
03/12/2018 | OWN/2018-19/R/932 | Direct Receipts | 140 | 11/12/2018 | FFC/2018-19/P/49 | Expenditures | 150,000 | 11/12/2018 | OWN/2018-19/C/372 | 7,060 | ||||
03/12/2018 | OWN/2018-19/R/933 | Direct Receipts | 120 | 12/12/2018 | OWN/2018-19/P/305 | Expenditures | 4,825 | 11/12/2018 | OWN/2018-19/C/438 | 7,060 | ||||
04/12/2018 | OWN/2018-19/R/805 | Direct Receipts | 10,400 | 12/12/2018 | OWN/2018-19/P/306 | Expenditures | 10,000 | 12/12/2018 | OWN/2018-19/C/373 | 3,800 | ||||
04/12/2018 | OWN/2018-19/R/806 | Direct Receipts | 1,350 | 14/12/2018 | OWN/2018-19/P/243 | Expenditures | 1,450 | 12/12/2018 | OWN/2018-19/C/439 | 8,640 | ||||
04/12/2018 | OWN/2018-19/R/934 | Direct Receipts | 20,262 | 14/12/2018 | OWN/2018-19/P/307 | Expenditures | 220 | 13/12/2018 | OWN/2018-19/C/440 | 1,560 | ||||
04/12/2018 | OWN/2018-19/R/935 | Direct Receipts | 910 | 17/12/2018 | OWN/2018-19/P/244 | Expenditures | 5,000 | 14/12/2018 | OWN/2018-19/C/374 | 4,350 | ||||
04/12/2018 | OWN/2018-19/R/936 | Direct Receipts | 910 | 17/12/2018 | OWN/2018-19/P/308 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/441 | 5,395 | ||||
04/12/2018 | OWN/2018-19/R/937 | Direct Receipts | 520 | 19/12/2018 | OWN/2018-19/P/245 | Expenditures | 35,825 | 17/12/2018 | OWN/2018-19/C/375 | 2,625 | ||||
04/12/2018 | OWN/2018-19/R/938 | Direct Receipts | 675 | 19/12/2018 | OWN/2018-19/P/310 | Expenditures | 2,082 | 17/12/2018 | OWN/2018-19/C/442 | 9,340 | ||||
05/12/2018 | OWN/2018-19/R/807 | Direct Receipts | 2,420 | 19/12/2018 | OWN/2018-19/P/311 | Expenditures | 10,016 | 18/12/2018 | OWN/2018-19/C/376 | 8,000 | ||||
05/12/2018 | OWN/2018-19/R/939 | Direct Receipts | 120 | 19/12/2018 | OWN/2018-19/P/329 | Expenditures | 65,471 | 18/12/2018 | OWN/2018-19/C/443 | 4,920 | ||||
05/12/2018 | OWN/2018-19/R/940 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/312 | Expenditures | 1,000 | 19/12/2018 | OWN/2018-19/C/377 | 8,105 | ||||
05/12/2018 | STS/2018-19/R/3 | Direct Receipts | 103,972 | 20/12/2018 | OWN/2018-19/P/313 | Expenditures | 550 | 19/12/2018 | OWN/2018-19/C/444 | 3,105 | ||||
06/12/2018 | OWN/2018-19/R/808 | Direct Receipts | 3,600 | 21/12/2018 | STS/2018-19/P/5 | Expenditures | 191,243 | 20/12/2018 | OWN/2018-19/C/378 | 5,245 | ||||
06/12/2018 | OWN/2018-19/R/809 | Direct Receipts | 525 | 21/12/2018 | STS/2018-19/P/6 | Expenditures | 450,000 | 20/12/2018 | OWN/2018-19/C/445 | 14,515 | ||||
06/12/2018 | OWN/2018-19/R/941 | Direct Receipts | 22,589 | 21/12/2018 | STS/2018-19/P/7 | Expenditures | 173,595 | 21/12/2018 | OWN/2018-19/C/379 | 7,970 | ||||
06/12/2018 | OWN/2018-19/R/942 | Direct Receipts | 410 | 21/12/2018 | STS/2018-19/P/8 | Expenditures | 450,000 | 21/12/2018 | OWN/2018-19/C/446 | 9,140 | ||||
06/12/2018 | OWN/2018-19/R/943 | Direct Receipts | 410 | 26/12/2018 | FFC/2018-19/P/50 | Expenditures | 99,879 | 24/12/2018 | OWN/2018-19/C/380 | 15,015 | ||||
06/12/2018 | OWN/2018-19/R/944 | Direct Receipts | 440 | 26/12/2018 | FFC/2018-19/P/51 | Expenditures | 100,876 | 24/12/2018 | OWN/2018-19/C/447 | 10,250 | ||||
07/12/2018 | OWN/2018-19/R/810 | Direct Receipts | 2,700 | 26/12/2018 | OWN/2018-19/P/246 | Expenditures | 9,450 | 26/12/2018 | OWN/2018-19/C/449 | 860 | ||||
07/12/2018 | OWN/2018-19/R/811 | Direct Receipts | 3,000 | 26/12/2018 | OWN/2018-19/P/314 | Expenditures | 240 | 28/12/2018 | OWN/2018-19/C/381 | 5,100 | ||||
07/12/2018 | OWN/2018-19/R/812 | Direct Receipts | 85 | 26/12/2018 | OWN/2018-19/P/315 | Expenditures | 1,130 | 28/12/2018 | OWN/2018-19/C/385 | 90,000 | ||||
07/12/2018 | OWN/2018-19/R/945 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/247 | Expenditures | 3,500 | 28/12/2018 | OWN/2018-19/C/450 | 1,790 | ||||
07/12/2018 | OWN/2018-19/R/946 | Direct Receipts | 3,120 | 27/12/2018 | OWN/2018-19/P/316 | Expenditures | 3,968 | 28/12/2018 | OWN/2018-19/C/454 | 1,000 | ||||
07/12/2018 | OWN/2018-19/R/947 | Direct Receipts | 65 | 27/12/2018 | OWN/2018-19/P/317 | Expenditures | 240 | 29/12/2018 | OWN/2018-19/C/382 | 3,550 | ||||
07/12/2018 | OWN/2018-19/R/948 | Direct Receipts | 65 | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 8,000 | 29/12/2018 | OWN/2018-19/C/451 | 3,540 | ||||
10/12/2018 | OWN/2018-19/R/813 | Direct Receipts | 50,000 | 28/12/2018 | FFC/2018-19/P/71 | Expenditures | 50,000 | 31/12/2018 | OWN/2018-19/C/383 | 3,600 | ||||
10/12/2018 | OWN/2018-19/R/949 | Direct Receipts | 7,176 | 28/12/2018 | FFC/2018-19/P/72 | Expenditures | 100,000 | 31/12/2018 | OWN/2018-19/C/452 | 6,777 | ||||
10/12/2018 | OWN/2018-19/R/950 | Direct Receipts | 230 | 28/12/2018 | OWN/2018-19/P/248 | Expenditures | 91,250 | |||||||
10/12/2018 | OWN/2018-19/R/951 | Direct Receipts | 230 | 28/12/2018 | OWN/2018-19/P/318 | Expenditures | 90,000 | |||||||
10/12/2018 | OWN/2018-19/R/952 | Direct Receipts | 160 | 28/12/2018 | OWN/2018-19/P/319 | Expenditures | 820 | |||||||
11/12/2018 | OWN/2018-19/R/814 | Direct Receipts | 3,600 | 28/12/2018 | OWN/2018-19/P/320 | Expenditures | 7,440 | |||||||
11/12/2018 | OWN/2018-19/R/815 | Direct Receipts | 3,000 | 29/12/2018 | FFC/2018-19/P/53 | Expenditures | 16,500 | |||||||
11/12/2018 | OWN/2018-19/R/816 | Direct Receipts | 85 | 29/12/2018 | FFC/2018-19/P/54 | Expenditures | 44,494 | |||||||
11/12/2018 | OWN/2018-19/R/817 | Direct Receipts | 375 | 29/12/2018 | FFC/2018-19/P/55 | Expenditures | 60,689 | |||||||
12/12/2018 | OWN/2018-19/R/818 | Direct Receipts | 3,600 | 29/12/2018 | OWN/2018-19/P/249 | Expenditures | 5,130 | |||||||
12/12/2018 | OWN/2018-19/R/819 | Direct Receipts | 51 | 29/12/2018 | OWN/2018-19/P/250 | Expenditures | 2,100 | |||||||
12/12/2018 | OWN/2018-19/R/820 | Direct Receipts | 150 | 29/12/2018 | OWN/2018-19/P/251 | Expenditures | 15,000 | |||||||
12/12/2018 | OWN/2018-19/R/953 | Direct Receipts | 7,142 | 29/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,600 | |||||||
12/12/2018 | OWN/2018-19/R/954 | Direct Receipts | 180 | 29/12/2018 | OWN/2018-19/P/324 | Expenditures | 540 | |||||||
12/12/2018 | OWN/2018-19/R/955 | Direct Receipts | 180 | 29/12/2018 | OWN/2018-19/P/325 | Expenditures | 100 | |||||||
12/12/2018 | OWN/2018-19/R/956 | Direct Receipts | 310 | 29/12/2018 | OWN/2018-19/P/326 | Expenditures | 380 | |||||||
12/12/2018 | OWN/2018-19/R/957 | Direct Receipts | 200 | 29/12/2018 | OWN/2018-19/P/327 | Expenditures | 400 | |||||||
12/12/2018 | OWN/2018-19/R/958 | Direct Receipts | 250 | 31/12/2018 | OWN/2018-19/P/252 | Expenditures | 1,930 | |||||||
12/12/2018 | OWN/2018-19/R/959 | Direct Receipts | 560 | 31/12/2018 | OWN/2018-19/P/328 | Expenditures | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/960 | Direct Receipts | 2,510 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/961 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/962 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/963 | Direct Receipts | 270 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/964 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/821 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/822 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/965 | Direct Receipts | 4,914 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/966 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/967 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/968 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2018 | FFC/2018-19/R/19 | Direct Receipts | 21,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/823 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/824 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/969 | Direct Receipts | 8,239 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/970 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/971 | Direct Receipts | 480 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/972 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/825 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/826 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/827 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/828 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/973 | Direct Receipts | 5,571 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/974 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/975 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/976 | Direct Receipts | 510 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/829 | Direct Receipts | 8,020 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/830 | Direct Receipts | 1,725 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/831 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/832 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/977 | Direct Receipts | 3,130 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/978 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/979 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/980 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/981 | Direct Receipts | 3,132 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/982 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/983 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/833 | Direct Receipts | 4,720 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/834 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/984 | Direct Receipts | 13,456 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/985 | Direct Receipts | 530 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/986 | Direct Receipts | 530 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/987 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/835 | Direct Receipts | 4,885 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/836 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/837 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/988 | Direct Receipts | 9,049 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/989 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/990 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/838 | Direct Receipts | 14,640 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/839 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/991 | Direct Receipts | 9,329 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/992 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/993 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/994 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/995 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/996 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/997 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/998 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1000 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1001 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1002 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/1003 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/840 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/999 | Direct Receipts | 4,373 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1004 | Direct Receipts | 2,794 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1005 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1006 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1007 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/1049 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/841 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/842 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/843 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/844 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/21 | Direct Receipts | 9,872 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1008 | Direct Receipts | 3,758 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1042 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1043 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/1044 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/845 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1045 | Direct Receipts | 8,103 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1046 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1047 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/1048 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/846 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/847 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/848 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/849 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:07 AM. |