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.) |
02/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,698 | 03/05/2018 | OWN/2018-19/P/11 | Expenditures | 550 | 02/05/2018 | OWN/2018-19/C/17 | 20,600 | ||||
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 190 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 490 | 02/05/2018 | OWN/2018-19/C/19 | 36,130 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 190 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 750 | 09/05/2018 | OWN/2018-19/C/18 | 33,000 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,160 | 09/05/2018 | OWN/2018-19/C/20 | 24,520 | ||||
02/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,000 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 2,100 | 10/05/2018 | FFC/2018-19/C/1 | 6,600 | ||||
02/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 120 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 0.48 | 16/05/2018 | FFC/2018-19/C/2 | 900 | ||||
02/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | 17/05/2018 | OWN/2018-19/C/21 | 13,220 | ||||
02/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 952 | 17/05/2018 | OWN/2018-19/C/22 | 5,430 | ||||
02/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | 25/05/2018 | OWN/2018-19/C/23 | 7,060 | ||||
02/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 51 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 280 | 25/05/2018 | OWN/2018-19/C/24 | 12,000 | ||||
02/05/2018 | STS/2018-19/R/1 | Direct Receipts | 900,000 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 21,750 | 28/05/2018 | OWN/2018-19/C/73 | 2,675 | ||||
02/05/2018 | STS/2018-19/R/2 | Direct Receipts | 2,063 | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,128 | |||||||
02/05/2018 | STS/2018-19/R/3 | Direct Receipts | 14,418 | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,026 | 17/05/2018 | OWN/2018-19/P/35 | Expenditures | 564 | |||||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 845 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 83,400 | |||||||
03/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 845 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 17,880 | |||||||
03/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 454 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 11,322 | |||||||
03/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,060 | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 13,000 | |||||||
03/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,280 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 11,700 | |||||||
03/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,348 | |||||||
03/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,600 | 18/05/2018 | OWN/2018-19/P/26 | Expenditures | 5,120 | |||||||
03/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 400 | 18/05/2018 | OWN/2018-19/P/36 | Expenditures | 64,037 | |||||||
03/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/37 | Expenditures | 13,996 | |||||||
03/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 343 | 18/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,944 | |||||||
04/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,200 | 18/05/2018 | OWN/2018-19/P/39 | Expenditures | 69,320 | |||||||
04/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 122 | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | 19/05/2018 | OWN/2018-19/P/40 | Expenditures | 530 | |||||||
07/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 42,051 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 610,000 | |||||||
07/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 19,351 | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 170,000 | |||||||
07/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 460 | 24/05/2018 | OWN/2018-19/P/28 | Expenditures | 47,560 | |||||||
07/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 460 | 24/05/2018 | OWN/2018-19/P/29 | Expenditures | 60,390 | |||||||
07/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,012 | 24/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
07/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/31 | Expenditures | 350 | |||||||
07/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,400 | 24/05/2018 | OWN/2018-19/P/41 | Expenditures | 50,500 | |||||||
07/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 420 | 24/05/2018 | OWN/2018-19/P/42 | Expenditures | 15,390 | |||||||
08/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
08/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,000 | 30/05/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
09/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,754 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 12,960 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 618 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,322 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 121 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,940 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,322 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,998 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,944 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,347 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 138 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,404 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 65 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 595 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,800 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 430 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 63 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,544 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 182 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 65 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 89,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:01 PM. |