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.) |
01/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 4,884 | 02/06/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | 01/06/2018 | OWN/2018-19/C/112 | 9,590 | ||||
01/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 300 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 01/06/2018 | OWN/2018-19/C/41 | 8,800 | ||||
01/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,000 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 21,250 | 02/06/2018 | OWN/2018-19/C/113 | 550 | ||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,713 | 06/06/2018 | OWN/2018-19/P/126 | Expenditures | 500 | 02/06/2018 | OWN/2018-19/C/42 | 5,000 | ||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,075 | 06/06/2018 | OWN/2018-19/P/127 | Expenditures | 13,500 | 04/06/2018 | OWN/2018-19/C/114 | 2,350 | ||||
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,500 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 91,750 | 04/06/2018 | OWN/2018-19/C/43 | 6,883 | ||||
02/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 390 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 4,040 | 05/06/2018 | OWN/2018-19/C/115 | 180 | ||||
02/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 140 | 13/06/2018 | OWN/2018-19/P/30 | Expenditures | 765 | 05/06/2018 | OWN/2018-19/C/44 | 17,000 | ||||
02/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,133 | 13/06/2018 | OWN/2018-19/P/31 | Expenditures | 29,650 | 07/06/2018 | OWN/2018-19/C/116 | 3,025 | ||||
04/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 2,200 | 13/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | 07/06/2018 | OWN/2018-19/C/45 | 27,780 | ||||
04/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 120 | 13/06/2018 | OWN/2018-19/P/33 | Expenditures | 11,330 | 08/06/2018 | OWN/2018-19/C/46 | 11,600 | ||||
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,294 | 15/06/2018 | OWN/2018-19/P/64 | Expenditures | 9,525 | 12/06/2018 | OWN/2018-19/C/117 | 2,825 | ||||
05/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 120 | 15/06/2018 | OWN/2018-19/P/65 | Expenditures | 1,750 | 12/06/2018 | OWN/2018-19/C/47 | 44,273 | ||||
05/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 13,397 | 15/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,300 | 13/06/2018 | OWN/2018-19/C/118 | 400 | ||||
05/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,075 | 15/06/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | 13/06/2018 | OWN/2018-19/C/48 | 8,180 | ||||
06/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 280 | 15/06/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | 14/06/2018 | OWN/2018-19/C/119 | 700 | ||||
06/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 140 | 15/06/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | 14/06/2018 | OWN/2018-19/C/49 | 7,800 | ||||
06/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 822 | 15/06/2018 | OWN/2018-19/P/70 | Expenditures | 8,000 | 15/06/2018 | OWN/2018-19/C/120 | 300 | ||||
06/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 14,384 | 15/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,660 | 15/06/2018 | OWN/2018-19/C/50 | 8,700 | ||||
07/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,503 | 15/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | 18/06/2018 | OWN/2018-19/C/121 | 1,660 | ||||
07/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | 18/06/2018 | OWN/2018-19/C/51 | 8,907 | ||||
07/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 12,592 | 15/06/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | 19/06/2018 | OWN/2018-19/C/122 | 60,570 | ||||
08/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 100 | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | 19/06/2018 | OWN/2018-19/C/52 | 6,000 | ||||
08/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | 18/06/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | 20/06/2018 | FFC/2018-19/C/2 | 63,000 | ||||
08/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,383 | 18/06/2018 | OWN/2018-19/P/77 | Expenditures | 400 | 20/06/2018 | OWN/2018-19/C/123 | 3,433 | ||||
09/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 120 | 19/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 20/06/2018 | OWN/2018-19/C/53 | 12,337 | ||||
09/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | 20/06/2018 | BRGF/2018-19/P/1 | Expenditures | 60,000 | 21/06/2018 | OWN/2018-19/C/124 | 300 | ||||
09/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 16,002 | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,454 | 21/06/2018 | OWN/2018-19/C/54 | 4,500 | ||||
11/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 267 | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 5,816 | 22/06/2018 | OWN/2018-19/C/125 | 220 | ||||
11/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 305 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 2,557 | 22/06/2018 | OWN/2018-19/C/55 | 4,100 | ||||
11/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,826 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 256 | 25/06/2018 | OWN/2018-19/C/126 | 550 | ||||
12/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 708 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 250,000 | 25/06/2018 | OWN/2018-19/C/56 | 3,200 | ||||
12/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 320 | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 135,300 | 27/06/2018 | OWN/2018-19/C/127 | 800 | ||||
12/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,722 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 1,621 | 27/06/2018 | OWN/2018-19/C/57 | 6,100 | ||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,075 | 20/06/2018 | OWN/2018-19/P/79 | Expenditures | 20,700 | 28/06/2018 | OWN/2018-19/C/128 | 2,480 | ||||
13/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 260 | 20/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | 28/06/2018 | OWN/2018-19/C/58 | 1,800 | ||||
13/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,944 | 22/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | 29/06/2018 | OWN/2018-19/C/129 | 3,340 | ||||
14/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 545 | 22/06/2018 | OWN/2018-19/P/82 | Expenditures | 150 | 30/06/2018 | OWN/2018-19/C/130 | 1,400 | ||||
14/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 200 | 25/06/2018 | FFC/2018-19/P/9 | Expenditures | 250,000 | 30/06/2018 | OWN/2018-19/C/59 | 4,500 | ||||
14/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,871 | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,700 | |||||||
15/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 240 | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
15/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,259 | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 450 | |||||||
15/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,075 | 25/06/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
16/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,107 | 25/06/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
18/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 7,000 | 29/06/2018 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 320 | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 84,517 | |||||||
18/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,396 | 30/06/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
19/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 63,000 | 30/06/2018 | FFC/2018-19/P/12 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 10,000 | 30/06/2018 | FFC/2018-19/P/13 | Expenditures | 11,340 | |||||||
19/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 3,000 | 30/06/2018 | FFC/2018-19/P/14 | Expenditures | 130 | |||||||
19/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 60,000 | 30/06/2018 | FFC/2018-19/P/15 | Expenditures | 13 | |||||||
19/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 565 | 30/06/2018 | FFC/2018-19/P/16 | Expenditures | 1,000 | |||||||
19/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,142 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,949 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,767 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,473 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 220 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,798 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,541 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 575 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 815 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 145 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,414 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,571 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,172 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 324 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 4,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:58 PM. |