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.) |
01/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 6,484 | 01/12/2018 | OWN/2018-19/P/267 | Expenditures | 600 | 06/12/2018 | OWN/2018-19/C/78 | 15,450 | ||||
01/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 210 | 01/12/2018 | OWN/2018-19/P/268 | Expenditures | 120 | 06/12/2018 | OWN/2018-19/C/81 | 26,150 | ||||
01/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 210 | 03/12/2018 | OWN/2018-19/P/269 | Expenditures | 2,500 | 13/12/2018 | OWN/2018-19/C/79 | 28,260 | ||||
01/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/270 | Expenditures | 2,000 | 13/12/2018 | OWN/2018-19/C/82 | 16,400 | ||||
03/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 17,972 | 06/12/2018 | FFC/2018-19/P/39 | Expenditures | 5,000 | 14/12/2018 | OWN/2018-19/C/116 | 2,648 | ||||
03/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 810 | 06/12/2018 | FFC/2018-19/P/40 | Expenditures | 232,728 | 19/12/2018 | OWN/2018-19/C/103 | 36,800 | ||||
03/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 810 | 06/12/2018 | FFC/2018-19/P/41 | Expenditures | 2,519 | 19/12/2018 | OWN/2018-19/C/83 | 25,820 | ||||
03/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 357 | 06/12/2018 | FFC/2018-19/P/42 | Expenditures | 2,519 | 27/12/2018 | OWN/2018-19/C/104 | 26,120 | ||||
03/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 7,600 | 06/12/2018 | FFC/2018-19/P/43 | Expenditures | 6,397 | 27/12/2018 | OWN/2018-19/C/84 | 20,880 | ||||
03/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 600 | 06/12/2018 | FFC/2018-19/P/44 | Expenditures | 639 | 31/12/2018 | OWN/2018-19/C/105 | 8,190 | ||||
03/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 500 | 06/12/2018 | FFC/2018-19/P/45 | Expenditures | 2,519 | 31/12/2018 | OWN/2018-19/C/85 | 10,290 | ||||
03/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 400 | 06/12/2018 | FFC/2018-19/P/46 | Expenditures | 4,098 | |||||||
03/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/271 | Expenditures | 10,100 | |||||||
03/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 50 | 06/12/2018 | OWN/2018-19/P/272 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 192 | 06/12/2018 | OWN/2018-19/P/273 | Expenditures | 750 | |||||||
06/12/2018 | FFC/2018-19/R/18 | Direct Receipts | 10,075 | 06/12/2018 | OWN/2018-19/P/274 | Expenditures | 10,000 | |||||||
07/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 3,290 | 10/12/2018 | OWN/2018-19/P/171 | Expenditures | 59,520 | |||||||
07/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 190 | 11/12/2018 | OWN/2018-19/P/172 | Expenditures | 55,346 | |||||||
07/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 190 | 11/12/2018 | OWN/2018-19/P/173 | Expenditures | 6,698 | |||||||
07/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 24 | 11/12/2018 | OWN/2018-19/P/174 | Expenditures | 1,759 | |||||||
07/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/175 | Expenditures | 7,700 | |||||||
07/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 13,200 | 11/12/2018 | OWN/2018-19/P/275 | Expenditures | 86,970 | |||||||
07/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/276 | Expenditures | 9,890 | |||||||
07/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 800 | 11/12/2018 | OWN/2018-19/P/277 | Expenditures | 5,661 | |||||||
07/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 200 | 11/12/2018 | OWN/2018-19/P/278 | Expenditures | 13,100 | |||||||
07/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 50 | 13/12/2018 | OWN/2018-19/P/279 | Expenditures | 36,250 | |||||||
07/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 270 | 13/12/2018 | OWN/2018-19/P/285 | Expenditures | 42,500 | |||||||
10/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 10,754 | 14/12/2018 | OWN/2018-19/P/286 | Expenditures | 427 | |||||||
10/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 520 | 17/12/2018 | OWN/2018-19/P/280 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 640 | 24/12/2018 | OWN/2018-19/P/281 | Expenditures | 2,030 | |||||||
10/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 188 | 24/12/2018 | OWN/2018-19/P/282 | Expenditures | 1,429 | |||||||
10/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 10,400 | 24/12/2018 | OWN/2018-19/P/302 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/283 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/656 | Direct Receipts | 1,200 | 28/12/2018 | OWN/2018-19/P/284 | Expenditures | 118 | |||||||
10/12/2018 | OWN/2018-19/R/657 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/303 | Expenditures | 177.5 | |||||||
10/12/2018 | OWN/2018-19/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/659 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 4,945 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 5,661 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 3,349 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 1,759 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/662 | Direct Receipts | 30,760 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 17,948 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/663 | Direct Receipts | 16,120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/665 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/667 | Direct Receipts | 386 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 14,170 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 759 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 165 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/668 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/669 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 948 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 1,252 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 5 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 2,353 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 23 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 5,737 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 32,323 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/670 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/671 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/672 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 5,356 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 81 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/675 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/676 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 9,450 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 142 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/677 | Direct Receipts | 7,400 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/678 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/679 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 4,443 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 210 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/680 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/681 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/683 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/684 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/686 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 3,051 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/687 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/688 | Direct Receipts | 1,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:47 PM. |