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/769 | Direct Receipts | 180 | 01/12/2018 | OWN/2018-19/P/273 | Expenditures | 2,500 | 01/12/2018 | OWN/2018-19/C/310 | 80 | ||||
03/12/2018 | OWN/2018-19/R/895 | Direct Receipts | 1,490 | 01/12/2018 | OWN/2018-19/P/274 | Expenditures | 3,000 | 03/12/2018 | OWN/2018-19/C/233 | 6,270 | ||||
03/12/2018 | OWN/2018-19/R/896 | Direct Receipts | 210 | 01/12/2018 | OWN/2018-19/P/275 | Expenditures | 12,575 | 03/12/2018 | OWN/2018-19/C/311 | 4,082 | ||||
03/12/2018 | OWN/2018-19/R/897 | Direct Receipts | 1,342 | 03/12/2018 | OWN/2018-19/P/276 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/234 | 4,800 | ||||
03/12/2018 | OWN/2018-19/R/898 | Direct Receipts | 40 | 03/12/2018 | OWN/2018-19/P/324 | Expenditures | 1,500 | 05/12/2018 | OWN/2018-19/C/235 | 1,600 | ||||
03/12/2018 | OWN/2018-19/R/899 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/277 | Expenditures | 2.95 | 05/12/2018 | OWN/2018-19/C/312 | 11,412 | ||||
03/12/2018 | OWN/2018-19/R/900 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/278 | Expenditures | 46,700 | 06/12/2018 | OWN/2018-19/C/236 | 4,670 | ||||
03/12/2018 | OWN/2018-19/R/963 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/279 | Expenditures | 4,500 | 06/12/2018 | OWN/2018-19/C/313 | 4,257 | ||||
03/12/2018 | OWN/2018-19/R/964 | Direct Receipts | 75 | 05/12/2018 | OWN/2018-19/P/280 | Expenditures | 4,460 | 07/12/2018 | OWN/2018-19/C/314 | 4,500 | ||||
03/12/2018 | OWN/2018-19/R/965 | Direct Receipts | 5,200 | 05/12/2018 | OWN/2018-19/P/325 | Expenditures | 43,000 | 11/12/2018 | OWN/2018-19/C/237 | 2,400 | ||||
04/12/2018 | OWN/2018-19/R/966 | Direct Receipts | 4,800 | 05/12/2018 | OWN/2018-19/P/326 | Expenditures | 47,443 | 11/12/2018 | OWN/2018-19/C/315 | 10,094 | ||||
05/12/2018 | OWN/2018-19/R/901 | Direct Receipts | 7,098 | 06/12/2018 | FFC/2018-19/P/43 | Expenditures | 28,032 | 12/12/2018 | OWN/2018-19/C/238 | 6,950 | ||||
05/12/2018 | OWN/2018-19/R/902 | Direct Receipts | 362 | 06/12/2018 | FFC/2018-19/P/44 | Expenditures | 19,768 | 12/12/2018 | OWN/2018-19/C/316 | 12,680 | ||||
05/12/2018 | OWN/2018-19/R/903 | Direct Receipts | 293 | 06/12/2018 | FFC/2018-19/P/45 | Expenditures | 23,275 | 13/12/2018 | OWN/2018-19/C/240 | 6,300 | ||||
05/12/2018 | OWN/2018-19/R/904 | Direct Receipts | 870 | 11/12/2018 | FFC/2018-19/P/46 | Expenditures | 167,585 | 13/12/2018 | OWN/2018-19/C/317 | 61,794 | ||||
05/12/2018 | OWN/2018-19/R/905 | Direct Receipts | 140 | 12/12/2018 | OWN/2018-19/P/281 | Expenditures | 4,000 | 14/12/2018 | OWN/2018-19/C/241 | 7,070 | ||||
05/12/2018 | OWN/2018-19/R/906 | Direct Receipts | 2,653 | 12/12/2018 | OWN/2018-19/P/329 | Expenditures | 8,500 | 14/12/2018 | OWN/2018-19/C/318 | 21,950 | ||||
05/12/2018 | OWN/2018-19/R/907 | Direct Receipts | 3,155 | 13/12/2018 | OWN/2018-19/P/282 | Expenditures | 55,000 | 15/12/2018 | OWN/2018-19/C/242 | 2,400 | ||||
05/12/2018 | OWN/2018-19/R/967 | Direct Receipts | 1,600 | 13/12/2018 | OWN/2018-19/P/330 | Expenditures | 7,500 | 17/12/2018 | OWN/2018-19/C/243 | 4,800 | ||||
05/12/2018 | OWN/2018-19/R/968 | Direct Receipts | 2,665 | 14/12/2018 | OWN/2018-19/P/283 | Expenditures | 8,525 | 17/12/2018 | OWN/2018-19/C/319 | 7,488 | ||||
06/12/2018 | OWN/2018-19/R/908 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/284 | Expenditures | 8,000 | 18/12/2018 | OWN/2018-19/C/244 | 2,300 | ||||
06/12/2018 | OWN/2018-19/R/909 | Direct Receipts | 140 | 18/12/2018 | OWN/2018-19/P/285 | Expenditures | 114,000 | 18/12/2018 | OWN/2018-19/C/320 | 678,500 | ||||
06/12/2018 | OWN/2018-19/R/910 | Direct Receipts | 3,118 | 19/12/2018 | OWN/2018-19/P/286 | Expenditures | 6,000 | 18/12/2018 | OWN/2018-19/C/321 | 1,380 | ||||
06/12/2018 | OWN/2018-19/R/911 | Direct Receipts | 440 | 20/12/2018 | OWN/2018-19/P/287 | Expenditures | 6,500 | 19/12/2018 | OWN/2018-19/C/245 | 6,500 | ||||
06/12/2018 | OWN/2018-19/R/912 | Direct Receipts | 59 | 20/12/2018 | OWN/2018-19/P/331 | Expenditures | 16,000 | 19/12/2018 | OWN/2018-19/C/322 | 3,030 | ||||
06/12/2018 | OWN/2018-19/R/969 | Direct Receipts | 1,000 | 21/12/2018 | OWN/2018-19/P/288 | Expenditures | 32,400 | 20/12/2018 | OWN/2018-19/C/323 | 13,080 | ||||
06/12/2018 | OWN/2018-19/R/970 | Direct Receipts | 75 | 21/12/2018 | OWN/2018-19/P/289 | Expenditures | 19,306 | 21/12/2018 | OWN/2018-19/C/246 | 5,300 | ||||
06/12/2018 | OWN/2018-19/R/971 | Direct Receipts | 3,600 | 24/12/2018 | OWN/2018-19/P/332 | Expenditures | 9,000 | 21/12/2018 | OWN/2018-19/C/324 | 5,570 | ||||
07/12/2018 | OWN/2018-19/R/913 | Direct Receipts | 3,692 | 26/12/2018 | OWN/2018-19/P/290 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/247 | 3,500 | ||||
07/12/2018 | OWN/2018-19/R/914 | Direct Receipts | 690 | 26/12/2018 | OWN/2018-19/P/291 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/325 | 2,860 | ||||
11/12/2018 | FFC/2018-19/R/24 | Direct Receipts | 20,590 | 27/12/2018 | OWN/2018-19/P/292 | Expenditures | 8,100 | 27/12/2018 | OWN/2018-19/C/248 | 33,600 | ||||
11/12/2018 | OWN/2018-19/R/915 | Direct Receipts | 2,674 | 27/12/2018 | OWN/2018-19/P/293 | Expenditures | 8,000 | 27/12/2018 | OWN/2018-19/C/326 | 9,790 | ||||
11/12/2018 | OWN/2018-19/R/916 | Direct Receipts | 90 | 27/12/2018 | OWN/2018-19/P/294 | Expenditures | 146 | 28/12/2018 | OWN/2018-19/C/249 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/917 | Direct Receipts | 2,331 | 27/12/2018 | OWN/2018-19/P/327 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/327 | 5,450 | ||||
11/12/2018 | OWN/2018-19/R/918 | Direct Receipts | 5,000 | 27/12/2018 | OWN/2018-19/P/328 | Expenditures | 46,475 | 29/12/2018 | OWN/2018-19/C/250 | 10,700 | ||||
11/12/2018 | OWN/2018-19/R/972 | Direct Receipts | 2,400 | 28/12/2018 | FFC/2018-19/P/47 | Expenditures | 134,120 | 29/12/2018 | OWN/2018-19/C/328 | 4,853 | ||||
12/12/2018 | OWN/2018-19/R/919 | Direct Receipts | 12,161 | 31/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,142,923 | 31/12/2018 | OWN/2018-19/C/251 | 12,474 | ||||
12/12/2018 | OWN/2018-19/R/920 | Direct Receipts | 270 | Expenditures | 31/12/2018 | OWN/2018-19/C/329 | 19,420 | |||||||
12/12/2018 | OWN/2018-19/R/921 | Direct Receipts | 132 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/973 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/974 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/975 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/976 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/922 | Direct Receipts | 6,210 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/923 | Direct Receipts | 370 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/924 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/925 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/926 | Direct Receipts | 55,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/977 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/927 | Direct Receipts | 12,067 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/928 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/929 | Direct Receipts | 845 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/930 | Direct Receipts | 7,552 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/931 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/978 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/979 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/980 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/981 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/982 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/932 | Direct Receipts | 5,958 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/933 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/983 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/934 | Direct Receipts | 1,310 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/935 | Direct Receipts | 70 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/936 | Direct Receipts | 678,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/984 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/998 | Direct Receipts | 114,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/937 | Direct Receipts | 2,221 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/938 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/939 | Direct Receipts | 461 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/940 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/985 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/986 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/941 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/942 | Direct Receipts | 4,435 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/943 | Direct Receipts | 440 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/944 | Direct Receipts | 704 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/945 | Direct Receipts | 1,964 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/987 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/946 | Direct Receipts | 2,699 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/947 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/988 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/948 | Direct Receipts | 8,496 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/949 | Direct Receipts | 180 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/950 | Direct Receipts | 491 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/951 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/952 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/989 | Direct Receipts | 17,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/990 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/991 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2018 | FFC/2018-19/R/25 | Direct Receipts | 31,335 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/953 | Direct Receipts | 4,839 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/954 | Direct Receipts | 390 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/955 | Direct Receipts | 219 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/992 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/956 | Direct Receipts | 1,142,923 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/957 | Direct Receipts | 4,363 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/958 | Direct Receipts | 490 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/993 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/959 | Direct Receipts | 24,150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/960 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/961 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/962 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/994 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/995 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/996 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/997 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:56 PM. |