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.) |
03/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,775 | 01/09/2018 | OWN/2018-19/P/210 | Expenditures | 1,700 | 03/09/2018 | OWN/2018-19/C/169 | 9,600 | ||||
03/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 415 | 01/09/2018 | OWN/2018-19/P/211 | Expenditures | 11,400 | 04/09/2018 | OWN/2018-19/C/148 | 19,400 | ||||
03/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 415 | 01/09/2018 | OWN/2018-19/P/212 | Expenditures | 15,750 | 04/09/2018 | OWN/2018-19/C/170 | 6,830 | ||||
03/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,300 | 01/09/2018 | OWN/2018-19/P/213 | Expenditures | 19,000 | 04/09/2018 | OWN/2018-19/C/194 | 100,000 | ||||
04/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/214 | Expenditures | 19,875 | 05/09/2018 | OWN/2018-19/C/149 | 4,000 | ||||
04/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,300 | 01/09/2018 | OWN/2018-19/P/215 | Expenditures | 22,000 | 05/09/2018 | OWN/2018-19/C/171 | 17,600 | ||||
04/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 18,100 | 01/09/2018 | OWN/2018-19/P/216 | Expenditures | 24,500 | 06/09/2018 | OWN/2018-19/C/150 | 4,000 | ||||
04/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 113,611 | 01/09/2018 | OWN/2018-19/P/217 | Expenditures | 15,000 | 06/09/2018 | OWN/2018-19/C/172 | 2,950 | ||||
04/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 890 | 01/09/2018 | OWN/2018-19/P/218 | Expenditures | 15,125 | 06/09/2018 | OWN/2018-19/C/173 | 6,100 | ||||
04/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/219 | Expenditures | 305 | 10/09/2018 | OWN/2018-19/C/151 | 3,100 | ||||
04/09/2018 | OWN/2018-19/R/417 | Direct Receipts | 890 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 389,816 | 10/09/2018 | OWN/2018-19/C/174 | 15,610 | ||||
05/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,300 | 04/09/2018 | OWN/2018-19/P/220 | Expenditures | 6,500 | 10/09/2018 | OWN/2018-19/C/175 | 79,546 | ||||
05/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 12,075 | 04/09/2018 | OWN/2018-19/P/221 | Expenditures | 36 | 10/09/2018 | OWN/2018-19/C/190 | 30,000 | ||||
05/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,065 | 04/09/2018 | OWN/2018-19/P/222 | Expenditures | 2,125 | 11/09/2018 | OWN/2018-19/C/176 | 7,680 | ||||
05/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,065 | 04/09/2018 | OWN/2018-19/P/223 | Expenditures | 25,000 | 11/09/2018 | OWN/2018-19/C/191 | 50,000 | ||||
05/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 3,500 | 04/09/2018 | OWN/2018-19/P/224 | Expenditures | 48,400 | 12/09/2018 | OWN/2018-19/C/152 | 2,300 | ||||
06/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 400 | 05/09/2018 | OWN/2018-19/P/115 | Expenditures | 300 | 12/09/2018 | OWN/2018-19/C/177 | 18,150 | ||||
06/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 10,000 | 05/09/2018 | OWN/2018-19/P/225 | Expenditures | 105 | 14/09/2018 | OWN/2018-19/C/153 | 7,000 | ||||
06/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 3,620 | 06/09/2018 | OWN/2018-19/P/116 | Expenditures | 300 | 14/09/2018 | OWN/2018-19/C/178 | 75,000 | ||||
06/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 6,100 | 06/09/2018 | OWN/2018-19/P/117 | Expenditures | 6,100 | 14/09/2018 | OWN/2018-19/C/179 | 12,000 | ||||
10/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 500 | 06/09/2018 | OWN/2018-19/P/226 | Expenditures | 670 | 15/09/2018 | OWN/2018-19/C/154 | 5,600 | ||||
10/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/227 | Expenditures | 2,500 | 15/09/2018 | OWN/2018-19/C/180 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/228 | Expenditures | 22,500 | 15/09/2018 | OWN/2018-19/C/181 | 3,500 | ||||
10/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/118 | Expenditures | 8,500 | 18/09/2018 | OWN/2018-19/C/155 | 9,500 | ||||
10/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 121,537 | 10/09/2018 | OWN/2018-19/P/119 | Expenditures | 2,500 | 19/09/2018 | OWN/2018-19/C/182 | 9,830 | ||||
10/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,105 | 10/09/2018 | OWN/2018-19/P/120 | Expenditures | 60,000 | 21/09/2018 | OWN/2018-19/C/183 | 5,850 | ||||
10/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,105 | 10/09/2018 | OWN/2018-19/P/229 | Expenditures | 130,000 | 24/09/2018 | OWN/2018-19/C/195 | 12,800 | ||||
10/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,250 | 10/09/2018 | OWN/2018-19/P/230 | Expenditures | 38,850 | 25/09/2018 | OWN/2018-19/C/226 | 1,710 | ||||
11/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 55,835 | 11/09/2018 | OWN/2018-19/P/231 | Expenditures | 545 | 26/09/2018 | OWN/2018-19/C/157 | 8,300 | ||||
11/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 445 | 12/09/2018 | OWN/2018-19/P/209 | Expenditures | 30,000 | 27/09/2018 | OWN/2018-19/C/197 | 1,760 | ||||
11/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 445 | 12/09/2018 | OWN/2018-19/P/232 | Expenditures | 15,000 | 29/09/2018 | OWN/2018-19/C/158 | 10,800 | ||||
11/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,500 | 12/09/2018 | OWN/2018-19/P/233 | Expenditures | 2,900 | 29/09/2018 | OWN/2018-19/C/200 | 10,900 | ||||
12/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,100 | 12/09/2018 | OWN/2018-19/P/234 | Expenditures | 9,000 | 29/09/2018 | OWN/2018-19/C/201 | 6,260 | ||||
12/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,200 | 14/09/2018 | OWN/2018-19/P/121 | Expenditures | 5,600 | 29/09/2018 | OWN/2018-19/C/202 | 810 | ||||
12/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 14,303 | 14/09/2018 | OWN/2018-19/P/122 | Expenditures | 9,000 | |||||||
12/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,135 | 14/09/2018 | OWN/2018-19/P/236 | Expenditures | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,135 | 14/09/2018 | OWN/2018-19/P/237 | Expenditures | 5,200 | |||||||
12/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,527 | 14/09/2018 | OWN/2018-19/P/238 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 30,000 | 14/09/2018 | OWN/2018-19/P/239 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/418 | Direct Receipts | 60,000 | 14/09/2018 | OWN/2018-19/P/240 | Expenditures | 157,000 | |||||||
14/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,800 | 15/09/2018 | OWN/2018-19/P/264 | Expenditures | 10,000 | |||||||
14/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 10,800 | 15/09/2018 | OWN/2018-19/P/265 | Expenditures | 701 | |||||||
14/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 93,466 | 15/09/2018 | OWN/2018-19/P/266 | Expenditures | 833 | |||||||
14/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 860 | 15/09/2018 | OWN/2018-19/P/267 | Expenditures | 20,945 | |||||||
14/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 860 | 15/09/2018 | OWN/2018-19/P/268 | Expenditures | 11,325 | |||||||
15/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 400 | 15/09/2018 | OWN/2018-19/P/270 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 5,200 | 15/09/2018 | OWN/2018-19/P/271 | Expenditures | 53,405 | |||||||
15/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,957 | 15/09/2018 | OWN/2018-19/P/272 | Expenditures | 15,000 | |||||||
15/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 270 | 18/09/2018 | OWN/2018-19/P/245 | Expenditures | 100 | |||||||
15/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 270 | 18/09/2018 | OWN/2018-19/P/246 | Expenditures | 9,500 | |||||||
15/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 10,000 | 19/09/2018 | OWN/2018-19/P/241 | Expenditures | 1,470 | |||||||
18/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 9,600 | 22/09/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
19/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 9,250 | 24/09/2018 | OWN/2018-19/P/242 | Expenditures | 2,020 | |||||||
19/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 425 | 24/09/2018 | OWN/2018-19/P/283 | Expenditures | 12 | |||||||
19/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 425 | 24/09/2018 | OWN/2018-19/P/284 | Expenditures | 12 | |||||||
19/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,200 | 25/09/2018 | OWN/2018-19/P/274 | Expenditures | 2,630 | |||||||
20/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 26,267 | 25/09/2018 | OWN/2018-19/P/275 | Expenditures | 770 | |||||||
21/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 4,770 | 25/09/2018 | OWN/2018-19/P/276 | Expenditures | 75,000 | |||||||
21/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 560 | 26/09/2018 | OWN/2018-19/P/247 | Expenditures | 12 | |||||||
21/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 525 | 26/09/2018 | OWN/2018-19/P/248 | Expenditures | 1,300 | |||||||
24/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 11,890 | 26/09/2018 | OWN/2018-19/P/249 | Expenditures | 3,976 | |||||||
24/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 695 | 26/09/2018 | OWN/2018-19/P/250 | Expenditures | 50,000 | |||||||
24/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 695 | 26/09/2018 | OWN/2018-19/P/251 | Expenditures | 50,000 | |||||||
24/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,540 | 27/09/2018 | OWN/2018-19/P/277 | Expenditures | 200 | |||||||
25/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 5,110 | 29/09/2018 | OWN/2018-19/P/252 | Expenditures | 1,200 | |||||||
26/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 9,600 | 29/09/2018 | OWN/2018-19/P/253 | Expenditures | 5,300 | |||||||
26/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 75,000 | 29/09/2018 | OWN/2018-19/P/278 | Expenditures | 1,410 | |||||||
27/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,960 | 29/09/2018 | OWN/2018-19/P/279 | Expenditures | 590 | |||||||
29/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 3,550 | 29/09/2018 | OWN/2018-19/P/280 | Expenditures | 227 | |||||||
29/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 12,400 | 29/09/2018 | OWN/2018-19/P/281 | Expenditures | 182 | |||||||
29/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 14,375 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:39 PM. |