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.) |
01/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 128,379 | 01/11/2018 | OWN/2018-19/P/336 | Expenditures | 511,860 | 01/11/2018 | OWN/2018-19/C/301 | 45,065 | ||||
02/11/2018 | OWN/2018-19/R/398 | Direct Receipts | 471,949 | 01/11/2018 | OWN/2018-19/P/337 | Expenditures | 115,375 | 01/11/2018 | OWN/2018-19/C/302 | 83,314 | ||||
02/11/2018 | OWN/2018-19/R/399 | Direct Receipts | 7,340 | 01/11/2018 | OWN/2018-19/P/338 | Expenditures | 188,425 | 02/11/2018 | OWN/2018-19/C/233 | 44,098 | ||||
02/11/2018 | OWN/2018-19/R/400 | Direct Receipts | 7,340 | 01/11/2018 | OWN/2018-19/P/339 | Expenditures | 20,000 | 02/11/2018 | OWN/2018-19/C/234 | 7,137 | ||||
02/11/2018 | OWN/2018-19/R/401 | Direct Receipts | 6,900 | 01/11/2018 | OWN/2018-19/P/340 | Expenditures | 73,046 | 02/11/2018 | OWN/2018-19/C/235 | 5,368 | ||||
02/11/2018 | OWN/2018-19/R/402 | Direct Receipts | 6,532 | 01/11/2018 | OWN/2018-19/P/341 | Expenditures | 4,020 | 02/11/2018 | OWN/2018-19/C/236 | 13,162 | ||||
03/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 173,664 | 01/11/2018 | OWN/2018-19/P/342 | Expenditures | 10,300 | 02/11/2018 | OWN/2018-19/C/237 | 17,050 | ||||
05/11/2018 | OWN/2018-19/R/403 | Direct Receipts | 263,269 | 01/11/2018 | OWN/2018-19/P/343 | Expenditures | 25,813 | 02/11/2018 | OWN/2018-19/C/238 | 6,852 | ||||
05/11/2018 | OWN/2018-19/R/404 | Direct Receipts | 2,795 | 01/11/2018 | OWN/2018-19/P/344 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/239 | 5,400 | ||||
05/11/2018 | OWN/2018-19/R/405 | Direct Receipts | 2,795 | 01/11/2018 | OWN/2018-19/P/345 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/240 | 2,691 | ||||
05/11/2018 | OWN/2018-19/R/406 | Direct Receipts | 6,200 | 01/11/2018 | OWN/2018-19/P/346 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/241 | 111,104 | ||||
05/11/2018 | OWN/2018-19/R/407 | Direct Receipts | 57,868 | 01/11/2018 | OWN/2018-19/P/347 | Expenditures | 25,000 | 02/11/2018 | OWN/2018-19/C/338 | 21,516 | ||||
05/11/2018 | OWN/2018-19/R/408 | Direct Receipts | 30,000 | 01/11/2018 | OWN/2018-19/P/443 | Expenditures | 109,830 | 02/11/2018 | OWN/2018-19/C/339 | 85,400 | ||||
05/11/2018 | OWN/2018-19/R/409 | Direct Receipts | 7,572 | 01/11/2018 | OWN/2018-19/P/444 | Expenditures | 89,495 | 02/11/2018 | OWN/2018-19/C/340 | 52,268 | ||||
05/11/2018 | OWN/2018-19/R/410 | Direct Receipts | 9,795 | 01/11/2018 | OWN/2018-19/P/445 | Expenditures | 13,380 | 02/11/2018 | OWN/2018-19/C/341 | 17,832 | ||||
05/11/2018 | OWN/2018-19/R/411 | Direct Receipts | 29,408 | 01/11/2018 | OWN/2018-19/P/446 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/342 | 23,392 | ||||
05/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 320,801 | 01/11/2018 | OWN/2018-19/P/447 | Expenditures | 83,929 | 02/11/2018 | OWN/2018-19/C/343 | 17,072 | ||||
05/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 3,000 | 01/11/2018 | OWN/2018-19/P/477 | Expenditures | 1,000 | 02/11/2018 | OWN/2018-19/C/344 | 50,836 | ||||
05/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 8,385 | 02/11/2018 | OWN/2018-19/P/348 | Expenditures | 11,730 | 02/11/2018 | OWN/2018-19/C/345 | 88,983 | ||||
13/11/2018 | OWN/2018-19/R/412 | Direct Receipts | 34,331 | 02/11/2018 | OWN/2018-19/P/349 | Expenditures | 17,400 | 03/11/2018 | OWN/2018-19/C/303 | 33,510 | ||||
13/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 2,225 | 02/11/2018 | OWN/2018-19/P/350 | Expenditures | 4,080 | 03/11/2018 | OWN/2018-19/C/304 | 41,195 | ||||
13/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 2,225 | 02/11/2018 | OWN/2018-19/P/351 | Expenditures | 2,080 | 03/11/2018 | OWN/2018-19/C/305 | 650 | ||||
13/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 2,500 | 02/11/2018 | OWN/2018-19/P/352 | Expenditures | 11,850 | 03/11/2018 | OWN/2018-19/C/306 | 200 | ||||
13/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 2,327 | 03/11/2018 | FFC/2018-19/P/133 | Expenditures | 149,999 | 03/11/2018 | OWN/2018-19/C/307 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 66,405 | 03/11/2018 | FFC/2018-19/P/134 | Expenditures | 1,764 | 03/11/2018 | OWN/2018-19/C/308 | 5,010 | ||||
17/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 119,944 | 03/11/2018 | FFC/2018-19/P/135 | Expenditures | 1,764 | 03/11/2018 | OWN/2018-19/C/309 | 51,324 | ||||
17/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 3,755 | 03/11/2018 | FFC/2018-19/P/136 | Expenditures | 18,899 | 03/11/2018 | OWN/2018-19/C/310 | 36,325 | ||||
17/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 3,755 | 03/11/2018 | FFC/2018-19/P/137 | Expenditures | 3,084 | 05/11/2018 | OWN/2018-19/C/311 | 254,926 | ||||
17/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 6,400 | 03/11/2018 | FFC/2018-19/P/138 | Expenditures | 882 | 05/11/2018 | OWN/2018-19/C/312 | 10,000 | ||||
17/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 5,876 | 03/11/2018 | OWN/2018-19/P/448 | Expenditures | 450 | 05/11/2018 | OWN/2018-19/C/313 | 3,000 | ||||
20/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 5,993 | 05/11/2018 | OWN/2018-19/P/353 | Expenditures | 301,930 | 05/11/2018 | OWN/2018-19/C/314 | 30,070 | ||||
20/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 80,698 | 05/11/2018 | OWN/2018-19/P/354 | Expenditures | 41,986 | 05/11/2018 | OWN/2018-19/C/315 | 22,805 | ||||
20/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 102,000 | 05/11/2018 | OWN/2018-19/P/355 | Expenditures | 76,375 | 05/11/2018 | OWN/2018-19/C/346 | 63,543 | ||||
20/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 5,100 | 05/11/2018 | OWN/2018-19/P/356 | Expenditures | 110,275 | 05/11/2018 | OWN/2018-19/C/347 | 29,663 | ||||
22/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 16,695 | 05/11/2018 | OWN/2018-19/P/357 | Expenditures | 16,830 | 05/11/2018 | OWN/2018-19/C/349 | 104,689 | ||||
26/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 40,132 | 05/11/2018 | OWN/2018-19/P/358 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/350 | 46,861 | ||||
26/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 2,380 | 05/11/2018 | OWN/2018-19/P/359 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/351 | 70,857 | ||||
26/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 2,380 | 05/11/2018 | OWN/2018-19/P/360 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/352 | 17,314 | ||||
26/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 1,800 | 05/11/2018 | OWN/2018-19/P/361 | Expenditures | 3,750 | 05/11/2018 | OWN/2018-19/C/538 | 11,385 | ||||
26/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 5,041 | 05/11/2018 | OWN/2018-19/P/362 | Expenditures | 3,300 | 13/11/2018 | OWN/2018-19/C/354 | 43,608 | ||||
27/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 31,357 | 05/11/2018 | OWN/2018-19/P/363 | Expenditures | 3,750 | 14/11/2018 | OWN/2018-19/C/316 | 17,545 | ||||
27/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 45,591 | 05/11/2018 | OWN/2018-19/P/364 | Expenditures | 3,750 | 14/11/2018 | OWN/2018-19/C/317 | 400 | ||||
27/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 3,585 | 05/11/2018 | OWN/2018-19/P/365 | Expenditures | 13,600 | 14/11/2018 | OWN/2018-19/C/318 | 48,460 | ||||
27/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 3,585 | 05/11/2018 | OWN/2018-19/P/449 | Expenditures | 66,540 | 17/11/2018 | OWN/2018-19/C/355 | 11,204 | ||||
27/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/450 | Expenditures | 9,258 | 17/11/2018 | OWN/2018-19/C/356 | 38,772 | ||||
27/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 4,970 | 05/11/2018 | OWN/2018-19/P/451 | Expenditures | 51,935 | 17/11/2018 | OWN/2018-19/C/357 | 10,484 | ||||
28/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 51,132 | 05/11/2018 | OWN/2018-19/P/452 | Expenditures | 7,512 | 17/11/2018 | OWN/2018-19/C/358 | 49,015 | ||||
28/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/453 | Expenditures | 1,800 | 17/11/2018 | OWN/2018-19/C/359 | 25,048 | ||||
28/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 4,000 | 09/11/2018 | OWN/2018-19/P/366 | Expenditures | 54,000 | 17/11/2018 | OWN/2018-19/C/360 | 16,411 | ||||
28/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 3,200 | 09/11/2018 | OWN/2018-19/P/367 | Expenditures | 54,000 | 20/11/2018 | OWN/2018-19/C/319 | 107,100 | ||||
28/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 4,263 | 09/11/2018 | OWN/2018-19/P/368 | Expenditures | 54,000 | 20/11/2018 | OWN/2018-19/C/320 | 25,680 | ||||
29/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 56,200 | 09/11/2018 | OWN/2018-19/P/369 | Expenditures | 8,800 | 20/11/2018 | OWN/2018-19/C/321 | 48,573 | ||||
30/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 90,591 | 09/11/2018 | OWN/2018-19/P/370 | Expenditures | 4,000 | 20/11/2018 | OWN/2018-19/C/322 | 6,445 | ||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/139 | Expenditures | 94,224 | 22/11/2018 | OWN/2018-19/C/323 | 16,695 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/140 | Expenditures | 2,000 | 26/11/2018 | OWN/2018-19/C/361 | 51,733 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/141 | Expenditures | 1,000 | 27/11/2018 | OWN/2018-19/C/324 | 25,835 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/142 | Expenditures | 1,000 | 27/11/2018 | OWN/2018-19/C/325 | 1,710 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/143 | Expenditures | 500 | 27/11/2018 | OWN/2018-19/C/327 | 1,000 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/144 | Expenditures | 967 | 27/11/2018 | OWN/2018-19/C/328 | 1,795 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/454 | Expenditures | 200,000 | 27/11/2018 | OWN/2018-19/C/329 | 1,017 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/455 | Expenditures | 40,041 | 27/11/2018 | OWN/2018-19/C/362 | 60,731 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/456 | Expenditures | 16,415 | 28/11/2018 | OWN/2018-19/C/363 | 66,595 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/145 | Expenditures | 30,990 | 29/11/2018 | OWN/2018-19/C/330 | 16,145 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/146 | Expenditures | 36,002 | 29/11/2018 | OWN/2018-19/C/331 | 17,000 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/147 | Expenditures | 16,155 | 29/11/2018 | OWN/2018-19/C/332 | 23,055 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/148 | Expenditures | 21,425 | 30/11/2018 | OWN/2018-19/C/334 | 37,626 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/149 | Expenditures | 21,552 | 30/11/2018 | OWN/2018-19/C/335 | 9,970 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/180 | Expenditures | 37.38 | 30/11/2018 | OWN/2018-19/C/336 | 720 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/457 | Expenditures | 300,000 | 30/11/2018 | OWN/2018-19/C/337 | 39,030 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/458 | Expenditures | 17,500 | 30/11/2018 | OWN/2018-19/C/539 | 3,245 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/371 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/372 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/459 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/373 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/374 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/375 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/376 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/377 | Expenditures | 638 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/378 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/379 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/151 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/152 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/153 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/154 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/155 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/156 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/157 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/158 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/159 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/160 | Expenditures | 687 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/460 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:05 AM. |