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/89 | Direct Receipts | 46,828 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,625 | 01/06/2018 | OWN/2018-19/C/53 | 46,828 | ||||
02/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 54,163 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 45,500 | 02/06/2018 | OWN/2018-19/C/45 | 68,511 | ||||
02/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,120 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 342.2 | 02/06/2018 | OWN/2018-19/C/54 | 55,422 | ||||
02/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,120 | 05/06/2018 | OWN/2018-19/P/100 | Expenditures | 16,778 | 04/06/2018 | OWN/2018-19/C/55 | 19,400 | ||||
02/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,600 | 05/06/2018 | OWN/2018-19/P/101 | Expenditures | 2,423 | 05/06/2018 | OWN/2018-19/C/46 | 19,988 | ||||
02/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,508 | 05/06/2018 | OWN/2018-19/P/102 | Expenditures | 3,200 | 05/06/2018 | OWN/2018-19/C/56 | 21,085 | ||||
02/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 55,422 | 07/06/2018 | OWN/2018-19/P/103 | Expenditures | 52,000 | 06/06/2018 | OWN/2018-19/C/57 | 13,700 | ||||
04/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 19,400 | 07/06/2018 | OWN/2018-19/P/104 | Expenditures | 23,500 | 07/06/2018 | OWN/2018-19/C/58 | 26,020 | ||||
05/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,386 | 07/06/2018 | OWN/2018-19/P/105 | Expenditures | 25,000 | 08/06/2018 | OWN/2018-19/C/59 | 41,390 | ||||
05/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,305 | 08/06/2018 | FFC/2018-19/P/10 | Expenditures | 295 | 11/06/2018 | OWN/2018-19/C/47 | 51,541 | ||||
05/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,305 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 213,738 | 12/06/2018 | OWN/2018-19/C/60 | 19,453 | ||||
05/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,800 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 29,998 | 13/06/2018 | OWN/2018-19/C/61 | 42,690 | ||||
05/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,192 | 08/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,500 | 15/06/2018 | OWN/2018-19/C/48 | 77,795 | ||||
05/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 21,085 | 08/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | 18/06/2018 | OWN/2018-19/C/62 | 72,163 | ||||
06/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 13,700 | 08/06/2018 | OWN/2018-19/P/106 | Expenditures | 18,050 | 19/06/2018 | OWN/2018-19/C/49 | 70,518 | ||||
07/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 26,020 | 08/06/2018 | OWN/2018-19/P/107 | Expenditures | 5,650 | 25/06/2018 | OWN/2018-19/C/63 | 9,770 | ||||
08/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 41,390 | 08/06/2018 | OWN/2018-19/P/108 | Expenditures | 1,540 | 27/06/2018 | OWN/2018-19/C/50 | 51,686 | ||||
11/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,125 | 08/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,650 | 27/06/2018 | OWN/2018-19/C/64 | 27,480 | ||||
11/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,200 | 08/06/2018 | OWN/2018-19/P/110 | Expenditures | 110,508 | 28/06/2018 | OWN/2018-19/C/51 | 24,261 | ||||
11/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 587 | 08/06/2018 | OWN/2018-19/P/111 | Expenditures | 15,694 | 28/06/2018 | OWN/2018-19/C/65 | 36,580 | ||||
11/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,900 | 08/06/2018 | OWN/2018-19/P/112 | Expenditures | 1,308 | 29/06/2018 | OWN/2018-19/C/52 | 40,000 | ||||
11/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,180 | 08/06/2018 | OWN/2018-19/P/113 | Expenditures | 1,308 | 29/06/2018 | OWN/2018-19/C/66 | 95,258 | ||||
11/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 38,024 | 08/06/2018 | OWN/2018-19/P/114 | Expenditures | 654 | 30/06/2018 | OWN/2018-19/C/67 | 26,775 | ||||
11/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,125 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,500 | |||||||
12/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 19,453 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 20,500 | |||||||
13/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,500 | 09/06/2018 | FFC/2018-19/P/11 | Expenditures | 210,219 | |||||||
13/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,629 | 09/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,532 | |||||||
13/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,756 | 09/06/2018 | FFC/2018-19/P/13 | Expenditures | 2,532 | |||||||
13/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 26,805 | 09/06/2018 | FFC/2018-19/P/14 | Expenditures | 1,266 | |||||||
13/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 09/06/2018 | FFC/2018-19/P/15 | Expenditures | 8,637 | |||||||
13/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 09/06/2018 | FFC/2018-19/P/16 | Expenditures | 864 | |||||||
15/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 18,211 | 11/06/2018 | OWN/2018-19/P/115 | Expenditures | 600 | |||||||
15/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 525 | 11/06/2018 | OWN/2018-19/P/116 | Expenditures | 2,960 | |||||||
15/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 525 | 11/06/2018 | OWN/2018-19/P/117 | Expenditures | 12,750 | |||||||
15/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | 12/06/2018 | FFC/2018-19/P/17 | Expenditures | 159,000 | |||||||
15/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 4,191 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
15/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,250 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
15/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 22,832 | 13/06/2018 | OWN/2018-19/P/118 | Expenditures | 84,968 | |||||||
15/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 27,861 | 13/06/2018 | OWN/2018-19/P/120 | Expenditures | 1,005 | |||||||
18/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 69,013 | 13/06/2018 | OWN/2018-19/P/121 | Expenditures | 12,066 | |||||||
18/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 13/06/2018 | OWN/2018-19/P/122 | Expenditures | 1,005 | |||||||
18/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 150 | 13/06/2018 | OWN/2018-19/P/123 | Expenditures | 503 | |||||||
19/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 57,344 | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 66,090 | |||||||
19/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,250 | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 9,258 | |||||||
19/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,250 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 51,560 | |||||||
19/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,400 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,512 | |||||||
19/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,404 | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | |||||||
25/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 9,770 | 15/06/2018 | OWN/2018-19/P/124 | Expenditures | 3,500 | |||||||
27/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 27,480 | 15/06/2018 | OWN/2018-19/P/125 | Expenditures | 51,000 | |||||||
27/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 27,821 | 15/06/2018 | OWN/2018-19/P/126 | Expenditures | 299,530 | |||||||
27/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,830 | 15/06/2018 | OWN/2018-19/P/127 | Expenditures | 38,892 | |||||||
27/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,830 | 15/06/2018 | OWN/2018-19/P/128 | Expenditures | 109,750 | |||||||
27/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 600 | 15/06/2018 | OWN/2018-19/P/129 | Expenditures | 16,830 | |||||||
27/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 135 | 15/06/2018 | OWN/2018-19/P/130 | Expenditures | 7,500 | |||||||
27/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/131 | Expenditures | 9,000 | |||||||
27/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,000 | 15/06/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
28/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 36,580 | 15/06/2018 | OWN/2018-19/P/133 | Expenditures | 1,500 | |||||||
28/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 15,127 | 15/06/2018 | OWN/2018-19/P/134 | Expenditures | 2,886 | |||||||
28/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,475 | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 12,770 | |||||||
28/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,475 | 18/06/2018 | OWN/2018-19/P/31 | Expenditures | 25,300 | |||||||
28/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,200 | 18/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,010 | |||||||
28/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,984 | 19/06/2018 | OWN/2018-19/P/135 | Expenditures | 197,394 | |||||||
29/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 48,008 | 19/06/2018 | OWN/2018-19/P/136 | Expenditures | 2,297 | |||||||
29/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 45,000 | 19/06/2018 | OWN/2018-19/P/137 | Expenditures | 2,297 | |||||||
29/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,250 | 19/06/2018 | OWN/2018-19/P/138 | Expenditures | 1,149 | |||||||
30/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 26,775 | 19/06/2018 | OWN/2018-19/P/139 | Expenditures | 1,971 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/140 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/141 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/142 | Expenditures | 15,335 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/143 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/18 | Expenditures | 101,651 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/19 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/21 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/22 | Expenditures | 101,586 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/23 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/24 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/25 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/26 | Expenditures | 101,113 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/27 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/28 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/29 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/30 | Expenditures | 101,855 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/31 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/32 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/33 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/34 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/145 | Expenditures | 184,895 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/146 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/147 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/148 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/149 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/150 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/153 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:17 AM. |