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/702 | Direct Receipts | 9,103 | 02/11/2018 | OWN/2018-19/P/249 | Expenditures | 8,100 | 01/11/2018 | OWN/2018-19/C/216 | 6,600 | ||||
01/11/2018 | OWN/2018-19/R/703 | Direct Receipts | 520 | 02/11/2018 | OWN/2018-19/P/250 | Expenditures | 8,100 | 01/11/2018 | OWN/2018-19/C/291 | 9,460 | ||||
01/11/2018 | OWN/2018-19/R/704 | Direct Receipts | 254 | 02/11/2018 | OWN/2018-19/P/251 | Expenditures | 6,000 | 02/11/2018 | OWN/2018-19/C/217 | 75,045 | ||||
01/11/2018 | OWN/2018-19/R/705 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/252 | Expenditures | 10,000 | 02/11/2018 | OWN/2018-19/C/292 | 12,992 | ||||
01/11/2018 | OWN/2018-19/R/706 | Direct Receipts | 97,375 | 02/11/2018 | OWN/2018-19/P/253 | Expenditures | 8,000 | 03/11/2018 | OWN/2018-19/C/218 | 4,250 | ||||
01/11/2018 | OWN/2018-19/R/707 | Direct Receipts | 172,350 | 02/11/2018 | OWN/2018-19/P/254 | Expenditures | 8,000 | 03/11/2018 | OWN/2018-19/C/293 | 12,130 | ||||
01/11/2018 | OWN/2018-19/R/850 | Direct Receipts | 6,600 | 02/11/2018 | OWN/2018-19/P/255 | Expenditures | 38,600 | 05/11/2018 | OWN/2018-19/C/219 | 4,070 | ||||
02/11/2018 | OWN/2018-19/R/708 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/256 | Expenditures | 95,200 | 05/11/2018 | OWN/2018-19/C/294 | 7,800 | ||||
02/11/2018 | OWN/2018-19/R/709 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/257 | Expenditures | 4,500 | 06/11/2018 | OWN/2018-19/C/295 | 518 | ||||
02/11/2018 | OWN/2018-19/R/710 | Direct Receipts | 11,282 | 02/11/2018 | OWN/2018-19/P/258 | Expenditures | 2,000 | 12/11/2018 | OWN/2018-19/C/220 | 9,450 | ||||
02/11/2018 | OWN/2018-19/R/711 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/317 | Expenditures | 34,400 | 12/11/2018 | OWN/2018-19/C/296 | 17,519 | ||||
02/11/2018 | OWN/2018-19/R/712 | Direct Receipts | 510 | 02/11/2018 | OWN/2018-19/P/318 | Expenditures | 54,400 | 13/11/2018 | OWN/2018-19/C/221 | 7,080 | ||||
02/11/2018 | OWN/2018-19/R/713 | Direct Receipts | 801 | 02/11/2018 | OWN/2018-19/P/319 | Expenditures | 4,000 | 13/11/2018 | OWN/2018-19/C/297 | 5,530 | ||||
02/11/2018 | OWN/2018-19/R/714 | Direct Receipts | 3,821 | 02/11/2018 | OWN/2018-19/P/320 | Expenditures | 4,000 | 14/11/2018 | OWN/2018-19/C/222 | 7,870 | ||||
02/11/2018 | OWN/2018-19/R/851 | Direct Receipts | 2,000 | 03/11/2018 | FFC/2018-19/P/35 | Expenditures | 3,333 | 14/11/2018 | OWN/2018-19/C/298 | 1,920 | ||||
02/11/2018 | OWN/2018-19/R/852 | Direct Receipts | 150 | 03/11/2018 | FFC/2018-19/P/36 | Expenditures | 3,333 | 15/11/2018 | OWN/2018-19/C/223 | 6,700 | ||||
02/11/2018 | OWN/2018-19/R/853 | Direct Receipts | 12,900 | 03/11/2018 | FFC/2018-19/P/37 | Expenditures | 3,307 | 15/11/2018 | OWN/2018-19/C/299 | 10,540 | ||||
02/11/2018 | OWN/2018-19/R/854 | Direct Receipts | 40,000 | 03/11/2018 | FFC/2018-19/P/38 | Expenditures | 5,878 | 16/11/2018 | OWN/2018-19/C/300 | 2,900 | ||||
02/11/2018 | OWN/2018-19/R/855 | Direct Receipts | 20,000 | 03/11/2018 | FFC/2018-19/P/39 | Expenditures | 2,629 | 17/11/2018 | OWN/2018-19/C/224 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/856 | Direct Receipts | 2,132 | 03/11/2018 | FFC/2018-19/P/40 | Expenditures | 4,065 | 17/11/2018 | OWN/2018-19/C/301 | 3,930 | ||||
03/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 24,864 | 03/11/2018 | OWN/2018-19/P/259 | Expenditures | 20,844 | 19/11/2018 | OWN/2018-19/C/225 | 6,950 | ||||
03/11/2018 | OWN/2018-19/R/715 | Direct Receipts | 11,559 | 03/11/2018 | OWN/2018-19/P/260 | Expenditures | 16,500 | 19/11/2018 | OWN/2018-19/C/302 | 13,283 | ||||
03/11/2018 | OWN/2018-19/R/716 | Direct Receipts | 550 | 03/11/2018 | OWN/2018-19/P/321 | Expenditures | 3,500 | 20/11/2018 | OWN/2018-19/C/226 | 2,800 | ||||
03/11/2018 | OWN/2018-19/R/717 | Direct Receipts | 22 | 05/11/2018 | FFC/2018-19/P/41 | Expenditures | 4,302 | 20/11/2018 | OWN/2018-19/C/303 | 5,510 | ||||
03/11/2018 | OWN/2018-19/R/857 | Direct Receipts | 650 | 05/11/2018 | OWN/2018-19/P/261 | Expenditures | 4,000 | 22/11/2018 | OWN/2018-19/C/227 | 5,700 | ||||
03/11/2018 | OWN/2018-19/R/858 | Direct Receipts | 3,600 | 19/11/2018 | OWN/2018-19/P/262 | Expenditures | 4,500 | 22/11/2018 | OWN/2018-19/C/304 | 6,570 | ||||
05/11/2018 | OWN/2018-19/R/718 | Direct Receipts | 4,404 | 19/11/2018 | OWN/2018-19/P/263 | Expenditures | 48,600 | 26/11/2018 | OWN/2018-19/C/228 | 3,475 | ||||
05/11/2018 | OWN/2018-19/R/719 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/264 | Expenditures | 8,000 | 26/11/2018 | OWN/2018-19/C/305 | 300 | ||||
05/11/2018 | OWN/2018-19/R/720 | Direct Receipts | 132 | 19/11/2018 | OWN/2018-19/P/265 | Expenditures | 8,000 | 27/11/2018 | OWN/2018-19/C/229 | 4,100 | ||||
05/11/2018 | OWN/2018-19/R/859 | Direct Receipts | 1,000 | 22/11/2018 | OWN/2018-19/P/266 | Expenditures | 2,000 | 27/11/2018 | OWN/2018-19/C/306 | 7,680 | ||||
05/11/2018 | OWN/2018-19/R/860 | Direct Receipts | 75 | 22/11/2018 | OWN/2018-19/P/267 | Expenditures | 7,000 | 28/11/2018 | OWN/2018-19/C/230 | 1,175 | ||||
05/11/2018 | OWN/2018-19/R/861 | Direct Receipts | 3,000 | 22/11/2018 | OWN/2018-19/P/268 | Expenditures | 60,967 | 28/11/2018 | OWN/2018-19/C/307 | 26,650 | ||||
06/11/2018 | OWN/2018-19/R/721 | Direct Receipts | 518 | 22/11/2018 | OWN/2018-19/P/322 | Expenditures | 6,400 | 29/11/2018 | OWN/2018-19/C/231 | 10,680 | ||||
10/11/2018 | FFC/2018-19/R/23 | Direct Receipts | 9,468 | 26/11/2018 | OWN/2018-19/P/269 | Expenditures | 25 | 29/11/2018 | OWN/2018-19/C/308 | 4,210 | ||||
12/11/2018 | OWN/2018-19/R/722 | Direct Receipts | 8,958 | 27/11/2018 | OWN/2018-19/P/270 | Expenditures | 50,147.5 | 30/11/2018 | OWN/2018-19/C/232 | 3,000 | ||||
12/11/2018 | OWN/2018-19/R/723 | Direct Receipts | 480 | 29/11/2018 | OWN/2018-19/P/271 | Expenditures | 2,500 | 30/11/2018 | OWN/2018-19/C/309 | 12,820 | ||||
12/11/2018 | OWN/2018-19/R/724 | Direct Receipts | 276 | 30/11/2018 | FFC/2018-19/P/42 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/725 | Direct Receipts | 7,354 | 30/11/2018 | OWN/2018-19/P/272 | Expenditures | 8,598 | |||||||
12/11/2018 | OWN/2018-19/R/726 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/862 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/863 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/864 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/865 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/894 | Direct Receipts | 225 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/727 | Direct Receipts | 5,346 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/728 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/867 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/868 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/869 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/729 | Direct Receipts | 1,552 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/730 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/870 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/871 | Direct Receipts | 75 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/872 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/873 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/731 | Direct Receipts | 10,137 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/732 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/874 | Direct Receipts | 6,700 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/733 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/734 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/736 | Direct Receipts | 2,609 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/737 | Direct Receipts | 440 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/738 | Direct Receipts | 853 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/739 | Direct Receipts | 40 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/875 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/740 | Direct Receipts | 11,939 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/741 | Direct Receipts | 990 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/742 | Direct Receipts | 204 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/744 | Direct Receipts | 1,453 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/745 | Direct Receipts | 3,612 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/876 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/877 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/746 | Direct Receipts | 4,550 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/747 | Direct Receipts | 205 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/748 | Direct Receipts | 279 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/879 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/749 | Direct Receipts | 5,377 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/750 | Direct Receipts | 820 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/751 | Direct Receipts | 155 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/752 | Direct Receipts | 270 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/880 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/881 | Direct Receipts | 533 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/753 | Direct Receipts | 260 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/754 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/883 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/884 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/755 | Direct Receipts | 7,089 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/756 | Direct Receipts | 490 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/757 | Direct Receipts | 103 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/885 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/758 | Direct Receipts | 25,813 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/759 | Direct Receipts | 590 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/760 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/887 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/761 | Direct Receipts | 3,498 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/762 | Direct Receipts | 460 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/763 | Direct Receipts | 270 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/889 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/890 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/891 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/892 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/764 | Direct Receipts | 11,460 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/765 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/766 | Direct Receipts | 369 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/893 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:56 AM. |