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/578 | Direct Receipts | 120 | 15/12/2018 | OWN/2018-19/P/258 | Expenditures | 620,755 | 01/12/2018 | OWN/2018-19/C/313 | 300 | ||||
01/12/2018 | OWN/2018-19/R/626 | Direct Receipts | 7,550 | 17/12/2018 | OWN/2018-19/P/259 | Expenditures | 130,000 | 01/12/2018 | OWN/2018-19/C/332 | 7,600 | ||||
03/12/2018 | OWN/2018-19/R/627 | Direct Receipts | 8,150 | 17/12/2018 | OWN/2018-19/P/260 | Expenditures | 40,000 | 03/12/2018 | OWN/2018-19/C/333 | 8,150 | ||||
04/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 760 | 21/12/2018 | FFC/2018-19/P/51 | Expenditures | 257,808 | 05/12/2018 | OWN/2018-19/C/314 | 1,740 | ||||
04/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 450 | 21/12/2018 | FFC/2018-19/P/52 | Expenditures | 34,355 | 05/12/2018 | OWN/2018-19/C/334 | 4,100 | ||||
05/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 280 | 21/12/2018 | FFC/2018-19/P/53 | Expenditures | 3,207 | 07/12/2018 | OWN/2018-19/C/315 | 2,020 | ||||
05/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 150 | 21/12/2018 | FFC/2018-19/P/54 | Expenditures | 1,292 | 07/12/2018 | OWN/2018-19/C/335 | 13,500 | ||||
05/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 353 | 21/12/2018 | FFC/2018-19/P/55 | Expenditures | 3,207 | 10/12/2018 | OWN/2018-19/C/316 | 7,076 | ||||
05/12/2018 | OWN/2018-19/R/628 | Direct Receipts | 4,075 | 21/12/2018 | FFC/2018-19/P/56 | Expenditures | 129 | 11/12/2018 | OWN/2018-19/C/317 | 622,095 | ||||
06/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 220 | 24/12/2018 | OWN/2018-19/P/261 | Expenditures | 6,750 | 12/12/2018 | OWN/2018-19/C/318 | 840 | ||||
06/12/2018 | OWN/2018-19/R/629 | Direct Receipts | 4,075 | 24/12/2018 | OWN/2018-19/P/262 | Expenditures | 5,367 | 12/12/2018 | OWN/2018-19/C/336 | 6,200 | ||||
07/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 1,344 | 24/12/2018 | OWN/2018-19/P/269 | Expenditures | 22,000 | 13/12/2018 | OWN/2018-19/C/319 | 360 | ||||
07/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 150 | 26/12/2018 | OWN/2018-19/P/270 | Expenditures | 10,300 | 13/12/2018 | OWN/2018-19/C/337 | 2,200 | ||||
07/12/2018 | OWN/2018-19/R/630 | Direct Receipts | 4,075 | 27/12/2018 | OWN/2018-19/P/263 | Expenditures | 420 | 14/12/2018 | OWN/2018-19/C/320 | 295,500 | ||||
07/12/2018 | OWN/2018-19/R/631 | Direct Receipts | 12,414 | 28/12/2018 | OWN/2018-19/P/264 | Expenditures | 4,760 | 14/12/2018 | OWN/2018-19/C/338 | 1,800 | ||||
08/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 300 | 28/12/2018 | OWN/2018-19/P/265 | Expenditures | 18,225 | 15/12/2018 | OWN/2018-19/C/321 | 1,520 | ||||
08/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/266 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/339 | 3,000 | ||||
08/12/2018 | OWN/2018-19/R/632 | Direct Receipts | 7,912 | 28/12/2018 | OWN/2018-19/P/267 | Expenditures | 750 | 17/12/2018 | OWN/2018-19/C/322 | 4,640 | ||||
10/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 140 | 28/12/2018 | OWN/2018-19/P/271 | Expenditures | 19,150 | 17/12/2018 | OWN/2018-19/C/340 | 4,100 | ||||
10/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 4,150 | 28/12/2018 | OWN/2018-19/P/272 | Expenditures | 3,300 | 19/12/2018 | OWN/2018-19/C/323 | 650 | ||||
10/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 1,576 | 31/12/2018 | OWN/2018-19/P/268 | Expenditures | 6,260 | 19/12/2018 | OWN/2018-19/C/341 | 9,900 | ||||
10/12/2018 | OWN/2018-19/R/633 | Direct Receipts | 1,354 | Expenditures | 20/12/2018 | OWN/2018-19/C/324 | 1,920 | |||||||
11/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 200 | Expenditures | 20/12/2018 | OWN/2018-19/C/342 | 9,400 | |||||||
11/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 40 | Expenditures | 21/12/2018 | OWN/2018-19/C/325 | 770 | |||||||
11/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 800 | Expenditures | 21/12/2018 | OWN/2018-19/C/343 | 14,830 | |||||||
11/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 620,755 | Expenditures | 23/12/2018 | OWN/2018-19/C/327 | 550 | |||||||
11/12/2018 | OWN/2018-19/R/634 | Direct Receipts | 2,466 | Expenditures | 24/12/2018 | OWN/2018-19/C/326 | 800 | |||||||
12/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 40 | Expenditures | 24/12/2018 | OWN/2018-19/C/344 | 24,000 | |||||||
12/12/2018 | OWN/2018-19/R/635 | Direct Receipts | 2,564 | Expenditures | 26/12/2018 | OWN/2018-19/C/345 | 4,148 | |||||||
12/12/2018 | OWN/2018-19/R/636 | Direct Receipts | 4,075 | Expenditures | 27/12/2018 | OWN/2018-19/C/328 | 1,150 | |||||||
13/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 360 | Expenditures | 27/12/2018 | OWN/2018-19/C/346 | 3,579 | |||||||
13/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 274 | Expenditures | 28/12/2018 | OWN/2018-19/C/329 | 3,333 | |||||||
13/12/2018 | OWN/2018-19/R/637 | Direct Receipts | 1,340 | Expenditures | 28/12/2018 | OWN/2018-19/C/347 | 10,140 | |||||||
14/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 420 | Expenditures | 29/12/2018 | OWN/2018-19/C/330 | 580 | |||||||
14/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 484 | Expenditures | 29/12/2018 | OWN/2018-19/C/348 | 4,070 | |||||||
14/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 295,500 | Expenditures | 31/12/2018 | OWN/2018-19/C/331 | 1,070 | |||||||
14/12/2018 | OWN/2018-19/R/638 | Direct Receipts | 1,775 | Expenditures | 31/12/2018 | OWN/2018-19/C/349 | 5,410 | |||||||
15/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/639 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 660 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 3,749 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 4,598 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/605 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/606 | Direct Receipts | 1,565 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 6,218 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/607 | Direct Receipts | 180 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 6,578 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/609 | Direct Receipts | 635 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 13,032 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/610 | Direct Receipts | 629 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/611 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/612 | Direct Receipts | 380 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/613 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 12,845 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/614 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 9,311 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/615 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 9,892 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 1,742 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/616 | Direct Receipts | 329 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/617 | Direct Receipts | 380 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 11,313 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/618 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/619 | Direct Receipts | 362 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 21,196 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/620 | Direct Receipts | 2,333 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/621 | Direct Receipts | 680 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 3,795 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 2,798 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/623 | Direct Receipts | 577 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 6,863 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/654 | Direct Receipts | 4,075 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/624 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/625 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/655 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:20 AM. |