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.) |
01/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 14,497 | 01/08/2018 | OWN/2018-19/P/162 | Expenditures | 500 | 01/08/2018 | OWN/2018-19/C/127 | 9,950 | ||||
01/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 340 | 01/08/2018 | OWN/2018-19/P/163 | Expenditures | 385 | 01/08/2018 | OWN/2018-19/C/128 | 15,300 | ||||
01/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 340 | 02/08/2018 | OWN/2018-19/P/164 | Expenditures | 500 | 01/08/2018 | OWN/2018-19/C/129 | 700 | ||||
01/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/165 | Expenditures | 3,252 | 01/08/2018 | OWN/2018-19/C/188 | 48,400 | ||||
01/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 49,100 | 03/08/2018 | OWN/2018-19/P/101 | Expenditures | 600 | 02/08/2018 | OWN/2018-19/C/130 | 7,600 | ||||
02/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 10,315 | 03/08/2018 | OWN/2018-19/P/102 | Expenditures | 300 | 02/08/2018 | OWN/2018-19/C/49 | 8,600 | ||||
02/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 525 | 06/08/2018 | OWN/2018-19/P/166 | Expenditures | 9,280 | 03/08/2018 | OWN/2018-19/C/50 | 9,500 | ||||
02/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 525 | 06/08/2018 | OWN/2018-19/P/167 | Expenditures | 4,395 | 06/08/2018 | OWN/2018-19/C/131 | 1,000 | ||||
02/08/2018 | OWN/2018-19/R/228 | Direct Receipts | 775 | 06/08/2018 | OWN/2018-19/P/168 | Expenditures | 2,800 | 07/08/2018 | OWN/2018-19/C/132 | 5,600 | ||||
02/08/2018 | OWN/2018-19/R/229 | Direct Receipts | 7,800 | 06/08/2018 | OWN/2018-19/P/169 | Expenditures | 500 | 07/08/2018 | OWN/2018-19/C/51 | 3,200 | ||||
03/08/2018 | OWN/2018-19/R/230 | Direct Receipts | 800 | 07/08/2018 | OWN/2018-19/P/103 | Expenditures | 7,952 | 08/08/2018 | OWN/2018-19/C/133 | 15,400 | ||||
03/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 9,600 | 07/08/2018 | OWN/2018-19/P/104 | Expenditures | 7,952 | 08/08/2018 | OWN/2018-19/C/52 | 7,400 | ||||
06/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,500 | 07/08/2018 | OWN/2018-19/P/170 | Expenditures | 320 | 13/08/2018 | OWN/2018-19/C/134 | 810 | ||||
07/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 820 | 07/08/2018 | OWN/2018-19/P/171 | Expenditures | 5,000 | 13/08/2018 | OWN/2018-19/C/135 | 5,297 | ||||
07/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 5,100 | 07/08/2018 | OWN/2018-19/P/172 | Expenditures | 5,200 | 14/08/2018 | OWN/2018-19/C/136 | 5,500 | ||||
07/08/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,200 | 07/08/2018 | OWN/2018-19/P/173 | Expenditures | 5,500 | 14/08/2018 | OWN/2018-19/C/53 | 4,800 | ||||
08/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 13,200 | 08/08/2018 | OWN/2018-19/P/174 | Expenditures | 500 | 16/08/2018 | OWN/2018-19/C/137 | 17,741 | ||||
08/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 935 | 08/08/2018 | OWN/2018-19/P/175 | Expenditures | 70 | 16/08/2018 | OWN/2018-19/C/138 | 1,040 | ||||
08/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 935 | 08/08/2018 | OWN/2018-19/P/176 | Expenditures | 4,000 | 18/08/2018 | OWN/2018-19/C/189 | 40,000 | ||||
08/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 900 | 08/08/2018 | OWN/2018-19/P/177 | Expenditures | 4,000 | 18/08/2018 | OWN/2018-19/C/54 | 5,600 | ||||
08/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,400 | 14/08/2018 | OWN/2018-19/P/105 | Expenditures | 11,600 | 18/08/2018 | OWN/2018-19/C/55 | 30,000 | ||||
08/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 6,000 | 14/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | 20/08/2018 | OWN/2018-19/C/139 | 600 | ||||
11/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 4,800 | 14/08/2018 | OWN/2018-19/P/107 | Expenditures | 17,300 | 20/08/2018 | OWN/2018-19/C/140 | 2,845 | ||||
13/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,667 | 16/08/2018 | OWN/2018-19/P/108 | Expenditures | 200 | 21/08/2018 | OWN/2018-19/C/141 | 1,420 | ||||
13/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 315 | 16/08/2018 | OWN/2018-19/P/109 | Expenditures | 3,400 | 21/08/2018 | OWN/2018-19/C/142 | 5,000 | ||||
13/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 315 | 16/08/2018 | OWN/2018-19/P/178 | Expenditures | 1,280 | 21/08/2018 | OWN/2018-19/C/56 | 9,000 | ||||
13/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 810 | 16/08/2018 | OWN/2018-19/P/179 | Expenditures | 17,741 | 21/08/2018 | OWN/2018-19/C/60 | 40,000 | ||||
14/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,690 | 18/08/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | 27/08/2018 | OWN/2018-19/C/168 | 126,542 | ||||
14/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 155 | 20/08/2018 | OWN/2018-19/P/180 | Expenditures | 900 | 27/08/2018 | OWN/2018-19/C/57 | 11,000 | ||||
14/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 155 | 20/08/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | 28/08/2018 | OWN/2018-19/C/143 | 2,200 | ||||
14/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/182 | Expenditures | 30,000 | 28/08/2018 | OWN/2018-19/C/144 | 13,350 | ||||
14/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 4,800 | 21/08/2018 | OWN/2018-19/P/110 | Expenditures | 43,776 | 28/08/2018 | OWN/2018-19/C/58 | 15,300 | ||||
16/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 19,933 | 21/08/2018 | OWN/2018-19/P/183 | Expenditures | 120 | 30/08/2018 | OWN/2018-19/C/145 | 6,800 | ||||
16/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 620 | 21/08/2018 | OWN/2018-19/P/184 | Expenditures | 40,000 | 30/08/2018 | OWN/2018-19/C/59 | 16,200 | ||||
16/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 620 | 27/08/2018 | OWN/2018-19/P/111 | Expenditures | 400 | 31/08/2018 | OWN/2018-19/C/146 | 1,300 | ||||
16/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,040 | 27/08/2018 | OWN/2018-19/P/185 | Expenditures | 100,000 | 31/08/2018 | OWN/2018-19/C/147 | 10,500 | ||||
16/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 3,600 | 27/08/2018 | OWN/2018-19/P/186 | Expenditures | 7,980 | |||||||
18/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 40,000 | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 50,000 | |||||||
18/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 5,600 | 28/08/2018 | OWN/2018-19/P/113 | Expenditures | 50,000 | |||||||
20/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 600 | 28/08/2018 | OWN/2018-19/P/187 | Expenditures | 3,500 | |||||||
20/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 7,785 | 28/08/2018 | OWN/2018-19/P/188 | Expenditures | 1,000 | |||||||
20/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 230 | 28/08/2018 | OWN/2018-19/P/189 | Expenditures | 1,610 | |||||||
20/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 230 | 28/08/2018 | OWN/2018-19/P/190 | Expenditures | 780 | |||||||
20/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/191 | Expenditures | 670 | |||||||
21/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,420 | 29/08/2018 | FFC/2018-19/P/2 | Expenditures | 291,738 | |||||||
21/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,890 | 30/08/2018 | OWN/2018-19/P/114 | Expenditures | 3,600 | |||||||
21/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 240 | 30/08/2018 | OWN/2018-19/P/192 | Expenditures | 25 | |||||||
21/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 240 | 30/08/2018 | OWN/2018-19/P/193 | Expenditures | 14,469 | |||||||
21/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 750 | 30/08/2018 | OWN/2018-19/P/195 | Expenditures | 3,600 | |||||||
21/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,000 | 30/08/2018 | OWN/2018-19/P/282 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 8,000 | 31/08/2018 | OWN/2018-19/P/196 | Expenditures | 455 | |||||||
21/08/2018 | OWN/2018-19/R/415 | Direct Receipts | 25,000 | 31/08/2018 | OWN/2018-19/P/197 | Expenditures | 500 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,511 | 31/08/2018 | OWN/2018-19/P/198 | Expenditures | 500 | |||||||
27/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 226,542 | 31/08/2018 | OWN/2018-19/P/199 | Expenditures | 4,500 | |||||||
27/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 11,400 | 31/08/2018 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
28/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 18,354 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 460 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 460 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 19,200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 5,395 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 265 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 265 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 6,551 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/416 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:19 AM. |