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.) |
01/10/2018 | OWN/2018-19/R/622 | Direct Receipts | 1,452 | 01/10/2018 | OWN/2018-19/P/227 | Expenditures | 4,000 | 01/10/2018 | OWN/2018-19/C/195 | 3,470 | ||||
01/10/2018 | OWN/2018-19/R/623 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/308 | Expenditures | 826 | 01/10/2018 | OWN/2018-19/C/269 | 940 | ||||
01/10/2018 | OWN/2018-19/R/624 | Direct Receipts | 120 | 03/10/2018 | OWN/2018-19/P/228 | Expenditures | 1,964 | 03/10/2018 | OWN/2018-19/C/196 | 5,400 | ||||
01/10/2018 | OWN/2018-19/R/807 | Direct Receipts | 1,000 | 03/10/2018 | OWN/2018-19/P/229 | Expenditures | 30,600 | 03/10/2018 | OWN/2018-19/C/270 | 4,050 | ||||
01/10/2018 | OWN/2018-19/R/808 | Direct Receipts | 75 | 03/10/2018 | OWN/2018-19/P/230 | Expenditures | 16,000 | 03/10/2018 | OWN/2018-19/C/272 | 367,500 | ||||
01/10/2018 | OWN/2018-19/R/809 | Direct Receipts | 4,400 | 03/10/2018 | OWN/2018-19/P/231 | Expenditures | 3,416 | 04/10/2018 | OWN/2018-19/C/197 | 1,200 | ||||
03/10/2018 | OWN/2018-19/R/625 | Direct Receipts | 1,001 | 03/10/2018 | OWN/2018-19/P/309 | Expenditures | 17,200 | 04/10/2018 | OWN/2018-19/C/271 | 1,670 | ||||
03/10/2018 | OWN/2018-19/R/626 | Direct Receipts | 20 | 05/10/2018 | OWN/2018-19/P/235 | Expenditures | 65,000 | 05/10/2018 | OWN/2018-19/C/273 | 70,000 | ||||
03/10/2018 | OWN/2018-19/R/627 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/236 | Expenditures | 6,500 | 06/10/2018 | OWN/2018-19/C/198 | 15,000 | ||||
03/10/2018 | OWN/2018-19/R/628 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/232 | Expenditures | 43,542 | 06/10/2018 | OWN/2018-19/C/274 | 10,960 | ||||
03/10/2018 | OWN/2018-19/R/629 | Direct Receipts | 367,500 | 08/10/2018 | OWN/2018-19/P/233 | Expenditures | 15,250 | 08/10/2018 | OWN/2018-19/C/199 | 1,050 | ||||
03/10/2018 | OWN/2018-19/R/630 | Direct Receipts | 1,998 | 09/10/2018 | FFC/2018-19/P/31 | Expenditures | 110,979 | 08/10/2018 | OWN/2018-19/C/275 | 5,770 | ||||
03/10/2018 | OWN/2018-19/R/810 | Direct Receipts | 3,400 | 09/10/2018 | OWN/2018-19/P/234 | Expenditures | 22,500 | 09/10/2018 | OWN/2018-19/C/200 | 2,400 | ||||
03/10/2018 | OWN/2018-19/R/811 | Direct Receipts | 1,066 | 09/10/2018 | OWN/2018-19/P/310 | Expenditures | 17,200 | 09/10/2018 | OWN/2018-19/C/276 | 1,670 | ||||
04/10/2018 | OWN/2018-19/R/631 | Direct Receipts | 1,532 | 09/10/2018 | OWN/2018-19/P/311 | Expenditures | 8,000 | 10/10/2018 | OWN/2018-19/C/201 | 900 | ||||
04/10/2018 | OWN/2018-19/R/632 | Direct Receipts | 140 | 10/10/2018 | OWN/2018-19/P/237 | Expenditures | 5,796 | 10/10/2018 | OWN/2018-19/C/277 | 1,125 | ||||
04/10/2018 | OWN/2018-19/R/812 | Direct Receipts | 1,200 | 10/10/2018 | OWN/2018-19/P/238 | Expenditures | 6,608 | 11/10/2018 | OWN/2018-19/C/202 | 6,350 | ||||
05/10/2018 | OWN/2018-19/R/633 | Direct Receipts | 70,000 | 12/10/2018 | FFC/2018-19/P/32 | Expenditures | 4,988 | 11/10/2018 | OWN/2018-19/C/278 | 1,620 | ||||
06/10/2018 | OWN/2018-19/R/634 | Direct Receipts | 8,978 | 12/10/2018 | FFC/2018-19/P/33 | Expenditures | 38,500 | 12/10/2018 | OWN/2018-19/C/203 | 2,000 | ||||
06/10/2018 | OWN/2018-19/R/635 | Direct Receipts | 640 | 12/10/2018 | OWN/2018-19/P/239 | Expenditures | 48,600 | 12/10/2018 | OWN/2018-19/C/279 | 12,313 | ||||
06/10/2018 | OWN/2018-19/R/636 | Direct Receipts | 324 | 12/10/2018 | OWN/2018-19/P/240 | Expenditures | 200 | 15/10/2018 | OWN/2018-19/C/204 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/637 | Direct Receipts | 1,320 | 12/10/2018 | OWN/2018-19/P/312 | Expenditures | 6,400 | 15/10/2018 | OWN/2018-19/C/280 | 8,300 | ||||
06/10/2018 | OWN/2018-19/R/813 | Direct Receipts | 3,000 | 15/10/2018 | OWN/2018-19/P/241 | Expenditures | 8,000 | 16/10/2018 | OWN/2018-19/C/205 | 2,275 | ||||
06/10/2018 | OWN/2018-19/R/814 | Direct Receipts | 225 | 16/10/2018 | OWN/2018-19/P/242 | Expenditures | 2,500 | 16/10/2018 | OWN/2018-19/C/281 | 5,700 | ||||
06/10/2018 | OWN/2018-19/R/815 | Direct Receipts | 5,100 | 16/10/2018 | OWN/2018-19/P/313 | Expenditures | 8,600 | 17/10/2018 | OWN/2018-19/C/206 | 5,900 | ||||
06/10/2018 | OWN/2018-19/R/816 | Direct Receipts | 6,700 | 16/10/2018 | OWN/2018-19/P/314 | Expenditures | 1,600 | 19/10/2018 | OWN/2018-19/C/207 | 7,070 | ||||
08/10/2018 | OWN/2018-19/R/638 | Direct Receipts | 5,235 | 17/10/2018 | OWN/2018-19/P/243 | Expenditures | 15,750 | 19/10/2018 | OWN/2018-19/C/282 | 4,800 | ||||
08/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 270 | 22/10/2018 | OWN/2018-19/P/315 | Expenditures | 2,500 | 20/10/2018 | OWN/2018-19/C/208 | 6,500 | ||||
08/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 270 | 24/10/2018 | OWN/2018-19/P/244 | Expenditures | 4,500 | 20/10/2018 | OWN/2018-19/C/283 | 7,270 | ||||
08/10/2018 | OWN/2018-19/R/817 | Direct Receipts | 650 | 24/10/2018 | OWN/2018-19/P/245 | Expenditures | 7,200 | 22/10/2018 | OWN/2018-19/C/209 | 2,400 | ||||
08/10/2018 | OWN/2018-19/R/818 | Direct Receipts | 400 | 25/10/2018 | FFC/2018-19/P/34 | Expenditures | 100,271 | 22/10/2018 | OWN/2018-19/C/284 | 18,755 | ||||
09/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 1,076 | 29/10/2018 | OWN/2018-19/P/246 | Expenditures | 9,290 | 24/10/2018 | OWN/2018-19/C/210 | 10,800 | ||||
09/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 70 | 29/10/2018 | OWN/2018-19/P/247 | Expenditures | 8,000 | 24/10/2018 | OWN/2018-19/C/285 | 16,656 | ||||
09/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 22 | 29/10/2018 | OWN/2018-19/P/316 | Expenditures | 39,410 | 25/10/2018 | OWN/2018-19/C/211 | 1,700 | ||||
09/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 500 | 31/10/2018 | OWN/2018-19/P/248 | Expenditures | 22,848 | 25/10/2018 | OWN/2018-19/C/286 | 4,630 | ||||
09/10/2018 | OWN/2018-19/R/819 | Direct Receipts | 2,400 | Expenditures | 26/10/2018 | OWN/2018-19/C/212 | 4,800 | |||||||
09/10/2018 | OWN/2018-19/R/820 | Direct Receipts | 1,066 | Expenditures | 26/10/2018 | OWN/2018-19/C/287 | 15,370 | |||||||
10/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 1,029 | Expenditures | 29/10/2018 | OWN/2018-19/C/213 | 7,200 | |||||||
10/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 70 | Expenditures | 29/10/2018 | OWN/2018-19/C/288 | 19,680 | |||||||
10/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 30 | Expenditures | 30/10/2018 | OWN/2018-19/C/214 | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/821 | Direct Receipts | 900 | Expenditures | 30/10/2018 | OWN/2018-19/C/289 | 5,190 | |||||||
11/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 1,449 | Expenditures | 31/10/2018 | OWN/2018-19/C/215 | 7,400 | |||||||
11/10/2018 | OWN/2018-19/R/649 | Direct Receipts | 270 | Expenditures | 31/10/2018 | OWN/2018-19/C/290 | 1,040 | |||||||
11/10/2018 | OWN/2018-19/R/822 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/823 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/824 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/825 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/650 | Direct Receipts | 5,892 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 290 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/652 | Direct Receipts | 6,003 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/653 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/654 | Direct Receipts | 640 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/655 | Direct Receipts | 2,946 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/656 | Direct Receipts | 1,970 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/826 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/827 | Direct Receipts | 1,066 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/657 | Direct Receipts | 7,465 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 490 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 378 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 931 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/828 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/829 | Direct Receipts | 225 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/830 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 5,610 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/662 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/831 | Direct Receipts | 1,066 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/832 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/833 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/834 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 4,258 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 370 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/665 | Direct Receipts | 625 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/835 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/666 | Direct Receipts | 3,573 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/667 | Direct Receipts | 530 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/668 | Direct Receipts | 483 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/837 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/838 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/669 | Direct Receipts | 10,811 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/670 | Direct Receipts | 770 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/671 | Direct Receipts | 193 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/672 | Direct Receipts | 1,735 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/839 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/673 | Direct Receipts | 4,820 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/674 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/675 | Direct Receipts | 226 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/676 | Direct Receipts | 240 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/840 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/677 | Direct Receipts | 3,603 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/678 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/841 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/679 | Direct Receipts | 11,826 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/680 | Direct Receipts | 140 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/681 | Direct Receipts | 180 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/682 | Direct Receipts | 240 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/842 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/10/2018 | FFC/2018-19/R/21 | Direct Receipts | 24,013 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/683 | Direct Receipts | 5,044 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/684 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/685 | Direct Receipts | 340 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/843 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/686 | Direct Receipts | 12,234 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/687 | Direct Receipts | 910 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/688 | Direct Receipts | 1,344 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/844 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/690 | Direct Receipts | 18,265 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/691 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/692 | Direct Receipts | 780 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/845 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/693 | Direct Receipts | 4,805 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/694 | Direct Receipts | 715 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/695 | Direct Receipts | 17 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/696 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/846 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/697 | Direct Receipts | 336 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/698 | Direct Receipts | 98 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/699 | Direct Receipts | 144 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/700 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/701 | Direct Receipts | 4,568 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/847 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/848 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/849 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:31 AM. |