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/423 | Direct Receipts | 1,900 | 01/12/2018 | OWN/2018-19/P/393 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/228 | 6,700 | ||||
01/12/2018 | OWN/2018-19/R/424 | Direct Receipts | 4,800 | 01/12/2018 | OWN/2018-19/P/394 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/253 | 6,000 | ||||
01/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 10,621 | 01/12/2018 | OWN/2018-19/P/395 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/254 | 6,000 | ||||
01/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 515 | 01/12/2018 | OWN/2018-19/P/396 | Expenditures | 700 | 04/12/2018 | OWN/2018-19/C/255 | 9,000 | ||||
01/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 515 | 03/12/2018 | FFC/2018-19/P/7 | Expenditures | 81,602 | 05/12/2018 | OWN/2018-19/C/229 | 5,300 | ||||
03/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 4,982 | 04/12/2018 | FFC/2018-19/P/8 | Expenditures | 14,750 | 05/12/2018 | OWN/2018-19/C/256 | 2,000 | ||||
03/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 520 | 04/12/2018 | OWN/2018-19/P/397 | Expenditures | 500 | 05/12/2018 | OWN/2018-19/C/257 | 5,850 | ||||
03/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 520 | 04/12/2018 | OWN/2018-19/P/398 | Expenditures | 826 | 07/12/2018 | OWN/2018-19/C/230 | 2,700 | ||||
04/12/2018 | OWN/2018-19/R/425 | Direct Receipts | 30,000 | 04/12/2018 | OWN/2018-19/P/449 | Expenditures | 30,000 | 07/12/2018 | OWN/2018-19/C/258 | 2,400 | ||||
04/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 36,886 | 05/12/2018 | OWN/2018-19/P/399 | Expenditures | 5,300 | 10/12/2018 | OWN/2018-19/C/259 | 2,320 | ||||
04/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 1,320 | 07/12/2018 | OWN/2018-19/P/400 | Expenditures | 500 | 12/12/2018 | OWN/2018-19/C/260 | 970 | ||||
04/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,320 | 10/12/2018 | OWN/2018-19/P/401 | Expenditures | 15,000 | 13/12/2018 | OWN/2018-19/C/231 | 900 | ||||
04/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 800 | 10/12/2018 | OWN/2018-19/P/402 | Expenditures | 220 | 13/12/2018 | OWN/2018-19/C/261 | 2,660 | ||||
05/12/2018 | OWN/2018-19/R/426 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/436 | Expenditures | 30,000 | 13/12/2018 | OWN/2018-19/C/262 | 11,700 | ||||
05/12/2018 | OWN/2018-19/R/427 | Direct Receipts | 4,800 | 10/12/2018 | OWN/2018-19/P/437 | Expenditures | 10,000 | 14/12/2018 | OWN/2018-19/C/232 | 7,700 | ||||
05/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 5,187 | 12/12/2018 | OWN/2018-19/P/403 | Expenditures | 15,000 | 14/12/2018 | OWN/2018-19/C/233 | 4,500 | ||||
05/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 330 | 12/12/2018 | OWN/2018-19/P/404 | Expenditures | 10,000 | 14/12/2018 | OWN/2018-19/C/263 | 4,400 | ||||
05/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 330 | 12/12/2018 | OWN/2018-19/P/405 | Expenditures | 1,596 | 15/12/2018 | OWN/2018-19/C/234 | 12,000 | ||||
05/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 7,300 | 13/12/2018 | OWN/2018-19/P/352 | Expenditures | 2,500 | 15/12/2018 | OWN/2018-19/C/235 | 4,800 | ||||
07/12/2018 | OWN/2018-19/R/428 | Direct Receipts | 300 | 13/12/2018 | OWN/2018-19/P/353 | Expenditures | 3,500 | 15/12/2018 | OWN/2018-19/C/264 | 840 | ||||
07/12/2018 | OWN/2018-19/R/429 | Direct Receipts | 2,400 | 13/12/2018 | OWN/2018-19/P/406 | Expenditures | 500 | 15/12/2018 | OWN/2018-19/C/265 | 42,824 | ||||
07/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 2,556 | 13/12/2018 | OWN/2018-19/P/407 | Expenditures | 220 | 17/12/2018 | OWN/2018-19/C/236 | 28,800 | ||||
07/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 180 | 13/12/2018 | OWN/2018-19/P/408 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/266 | 10,500 | ||||
07/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 180 | 15/12/2018 | OWN/2018-19/P/354 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/237 | 4,000 | ||||
10/12/2018 | OWN/2018-19/R/430 | Direct Receipts | 10,000 | 15/12/2018 | OWN/2018-19/P/409 | Expenditures | 10,000 | 18/12/2018 | OWN/2018-19/C/238 | 13,700 | ||||
10/12/2018 | OWN/2018-19/R/431 | Direct Receipts | 30,000 | 15/12/2018 | OWN/2018-19/P/410 | Expenditures | 580 | 18/12/2018 | OWN/2018-19/C/267 | 8,020 | ||||
10/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 12,959 | 17/12/2018 | OWN/2018-19/P/355 | Expenditures | 1,900 | 18/12/2018 | OWN/2018-19/C/268 | 1,400 | ||||
10/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 845 | 17/12/2018 | OWN/2018-19/P/356 | Expenditures | 10,000 | 19/12/2018 | OWN/2018-19/C/239 | 15,980 | ||||
10/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 845 | 17/12/2018 | OWN/2018-19/P/411 | Expenditures | 2,700 | 19/12/2018 | OWN/2018-19/C/240 | 10,700 | ||||
10/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 3,040 | 17/12/2018 | OWN/2018-19/P/412 | Expenditures | 8,080 | 19/12/2018 | OWN/2018-19/C/241 | 7,800 | ||||
12/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 20,356 | 18/12/2018 | FFC/2018-19/P/10 | Expenditures | 53,600 | 19/12/2018 | OWN/2018-19/C/269 | 8,600 | ||||
12/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,420 | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 106,200 | 19/12/2018 | OWN/2018-19/C/270 | 460 | ||||
12/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 1,420 | 18/12/2018 | OWN/2018-19/P/357 | Expenditures | 3,700 | 20/12/2018 | OWN/2018-19/C/242 | 9,500 | ||||
12/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 970 | 18/12/2018 | OWN/2018-19/P/413 | Expenditures | 2,060 | 20/12/2018 | OWN/2018-19/C/271 | 13,006 | ||||
12/12/2018 | OWN/2018-19/R/555 | Direct Receipts | 3,400 | 18/12/2018 | OWN/2018-19/P/414 | Expenditures | 9,000 | 21/12/2018 | OWN/2018-19/C/272 | 22,150 | ||||
13/12/2018 | OWN/2018-19/R/432 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/438 | Expenditures | 40,000 | 24/12/2018 | OWN/2018-19/C/243 | 4,700 | ||||
13/12/2018 | OWN/2018-19/R/433 | Direct Receipts | 6,400 | 19/12/2018 | OWN/2018-19/P/358 | Expenditures | 37,639 | 24/12/2018 | OWN/2018-19/C/273 | 5,570 | ||||
13/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 11,314 | 19/12/2018 | OWN/2018-19/P/359 | Expenditures | 37,639 | 24/12/2018 | OWN/2018-19/C/274 | 860 | ||||
13/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 235 | 19/12/2018 | OWN/2018-19/P/360 | Expenditures | 40,288 | 26/12/2018 | OWN/2018-19/C/244 | 4,200 | ||||
13/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 235 | 19/12/2018 | OWN/2018-19/P/361 | Expenditures | 42,209 | 26/12/2018 | OWN/2018-19/C/245 | 9,500 | ||||
13/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 880 | 19/12/2018 | OWN/2018-19/P/362 | Expenditures | 1,040 | 26/12/2018 | OWN/2018-19/C/275 | 20,850 | ||||
13/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 6,400 | 19/12/2018 | OWN/2018-19/P/363 | Expenditures | 2,000 | 28/12/2018 | OWN/2018-19/C/246 | 9,000 | ||||
14/12/2018 | OWN/2018-19/R/434 | Direct Receipts | 1,400 | 19/12/2018 | OWN/2018-19/P/364 | Expenditures | 780 | 28/12/2018 | OWN/2018-19/C/276 | 3,470 | ||||
14/12/2018 | OWN/2018-19/R/435 | Direct Receipts | 10,780 | 19/12/2018 | OWN/2018-19/P/439 | Expenditures | 63,048 | 28/12/2018 | OWN/2018-19/C/277 | 6,000 | ||||
14/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 3,880 | 19/12/2018 | OWN/2018-19/P/440 | Expenditures | 21,855 | 31/12/2018 | OWN/2018-19/C/247 | 6,475 | ||||
14/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 250 | 19/12/2018 | OWN/2018-19/P/441 | Expenditures | 33,061 | 31/12/2018 | OWN/2018-19/C/278 | 1,050 | ||||
14/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 250 | 19/12/2018 | OWN/2018-19/P/442 | Expenditures | 56,171 | |||||||
15/12/2018 | OWN/2018-19/R/436 | Direct Receipts | 600 | 19/12/2018 | OWN/2018-19/P/443 | Expenditures | 49,442 | |||||||
15/12/2018 | OWN/2018-19/R/437 | Direct Receipts | 18,200 | 19/12/2018 | OWN/2018-19/P/444 | Expenditures | 49,994 | |||||||
15/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 48,914 | 19/12/2018 | OWN/2018-19/P/445 | Expenditures | 38,086 | |||||||
15/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 1,045 | 19/12/2018 | OWN/2018-19/P/446 | Expenditures | 157,775 | |||||||
15/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,045 | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 126,995 | |||||||
15/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 2,400 | 20/12/2018 | FFC/2018-19/P/12 | Expenditures | 732 | |||||||
15/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 840 | 20/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,463 | |||||||
17/12/2018 | OWN/2018-19/R/438 | Direct Receipts | 1,500 | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 1,463 | |||||||
17/12/2018 | OWN/2018-19/R/439 | Direct Receipts | 39,200 | 20/12/2018 | FFC/2018-19/P/15 | Expenditures | 15,679 | |||||||
17/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 18,745 | 20/12/2018 | OWN/2018-19/P/365 | Expenditures | 50,000 | |||||||
17/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,015 | 20/12/2018 | OWN/2018-19/P/366 | Expenditures | 50,000 | |||||||
17/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 1,015 | 20/12/2018 | OWN/2018-19/P/367 | Expenditures | 50,000 | |||||||
17/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/368 | Expenditures | 50,000 | |||||||
18/12/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/369 | Expenditures | 17,488 | |||||||
18/12/2018 | OWN/2018-19/R/441 | Direct Receipts | 20,400 | 20/12/2018 | OWN/2018-19/P/370 | Expenditures | 29,403 | |||||||
18/12/2018 | OWN/2018-19/R/442 | Direct Receipts | 40,000 | 20/12/2018 | OWN/2018-19/P/415 | Expenditures | 2,500 | |||||||
18/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 16,968 | 20/12/2018 | OWN/2018-19/P/447 | Expenditures | 21,641 | |||||||
18/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 750 | 21/12/2018 | OWN/2018-19/P/416 | Expenditures | 1,000 | |||||||
18/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 750 | 21/12/2018 | OWN/2018-19/P/417 | Expenditures | 1,300 | |||||||
18/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 600 | 22/12/2018 | FFC/2018-19/P/16 | Expenditures | 217,902 | |||||||
18/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 1,400 | 22/12/2018 | FFC/2018-19/P/17 | Expenditures | 2,511 | |||||||
18/12/2018 | OWN/2018-19/R/553 | Direct Receipts | 500,000 | 22/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,256 | |||||||
19/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 600 | 22/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,511 | |||||||
19/12/2018 | OWN/2018-19/R/444 | Direct Receipts | 37,700 | 22/12/2018 | FFC/2018-19/P/20 | Expenditures | 26,902 | |||||||
19/12/2018 | OWN/2018-19/R/445 | Direct Receipts | 157,775 | 24/12/2018 | OWN/2018-19/P/418 | Expenditures | 1,800 | |||||||
19/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 8,227 | 24/12/2018 | OWN/2018-19/P/419 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 230 | 24/12/2018 | OWN/2018-19/P/420 | Expenditures | 2,500 | |||||||
19/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 230 | 24/12/2018 | OWN/2018-19/P/421 | Expenditures | 1,500 | |||||||
19/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 460 | 24/12/2018 | OWN/2018-19/P/422 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,100 | 24/12/2018 | OWN/2018-19/P/423 | Expenditures | 440 | |||||||
20/12/2018 | OWN/2018-19/R/447 | Direct Receipts | 8,400 | 26/12/2018 | OWN/2018-19/P/371 | Expenditures | 150 | |||||||
20/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 13,994 | 26/12/2018 | OWN/2018-19/P/424 | Expenditures | 200 | |||||||
20/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 655 | 28/12/2018 | OWN/2018-19/P/372 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 655 | 28/12/2018 | OWN/2018-19/P/373 | Expenditures | 6,800 | |||||||
20/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 200 | 28/12/2018 | OWN/2018-19/P/425 | Expenditures | 770 | |||||||
21/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 20,449 | 28/12/2018 | OWN/2018-19/P/426 | Expenditures | 15,000 | |||||||
21/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 900 | 28/12/2018 | OWN/2018-19/P/427 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 900 | 28/12/2018 | OWN/2018-19/P/428 | Expenditures | 2,060 | |||||||
21/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/429 | Expenditures | 1,800 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,914,302 | 31/12/2018 | OWN/2018-19/P/430 | Expenditures | 440 | |||||||
24/12/2018 | OWN/2018-19/R/448 | Direct Receipts | 1,100 | 31/12/2018 | OWN/2018-19/P/431 | Expenditures | 2,968 | |||||||
24/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 3,600 | 31/12/2018 | OWN/2018-19/P/432 | Expenditures | 2,150 | |||||||
24/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 13,132 | 31/12/2018 | OWN/2018-19/P/450 | Expenditures | 10,000 | |||||||
24/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 970 | 31/12/2018 | OWN/2018-19/P/451 | Expenditures | 8,000 | |||||||
24/12/2018 | OWN/2018-19/R/534 | Direct Receipts | 970 | 31/12/2018 | OWN/2018-19/P/452 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/535 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/536 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/537 | Direct Receipts | 18,341 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/538 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/539 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/541 | Direct Receipts | 23,234 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/542 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/543 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 6,475 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 11,138 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/549 | Direct Receipts | 740 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/550 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/551 | Direct Receipts | 770 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/552 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:39 PM. |