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 | FFC/2018-19/R/1 | Direct Receipts | 29,575 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 8.85 | 01/06/2018 | OWN/2018-19/C/112 | 29,370 | ||||
01/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 28,988 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 299,956 | 01/06/2018 | OWN/2018-19/C/38 | 21,650 | ||||
01/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,227 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 133,222 | 02/06/2018 | OWN/2018-19/C/113 | 13,225 | ||||
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,321 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 38,222 | 02/06/2018 | OWN/2018-19/C/39 | 13,100 | ||||
01/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 378 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 33,333 | 04/06/2018 | OWN/2018-19/C/114 | 12,100 | ||||
01/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 25 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 84,116 | 04/06/2018 | OWN/2018-19/C/40 | 13,980 | ||||
01/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 25 | 01/06/2018 | OWN/2018-19/P/126 | Expenditures | 6,276 | 05/06/2018 | OWN/2018-19/C/115 | 7,660 | ||||
01/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 11,539 | 01/06/2018 | OWN/2018-19/P/136 | Expenditures | 37,578 | 05/06/2018 | OWN/2018-19/C/41 | 940 | ||||
01/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 385 | 01/06/2018 | OWN/2018-19/P/137 | Expenditures | 116,458 | 06/06/2018 | OWN/2018-19/C/116 | 21,400 | ||||
01/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 385 | 01/06/2018 | OWN/2018-19/P/138 | Expenditures | 49,400 | 06/06/2018 | OWN/2018-19/C/42 | 9,290 | ||||
01/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 601 | 01/06/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | 07/06/2018 | OWN/2018-19/C/117 | 30,400 | ||||
01/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 60 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 25,276 | 07/06/2018 | OWN/2018-19/C/43 | 6,520 | ||||
01/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 6,276 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 36,000 | 12/06/2018 | OWN/2018-19/C/118 | 16,050 | ||||
01/06/2018 | OWN/2018-19/R/398 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 81,590 | 12/06/2018 | OWN/2018-19/C/44 | 6,348 | ||||
01/06/2018 | OWN/2018-19/R/399 | Direct Receipts | 225 | 01/06/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | 13/06/2018 | OWN/2018-19/C/119 | 4,600 | ||||
01/06/2018 | OWN/2018-19/R/400 | Direct Receipts | 7,500 | 01/06/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | 13/06/2018 | OWN/2018-19/C/45 | 7,000 | ||||
01/06/2018 | OWN/2018-19/R/401 | Direct Receipts | 3,198 | 01/06/2018 | OWN/2018-19/P/70 | Expenditures | 7,334 | 14/06/2018 | OWN/2018-19/C/46 | 980 | ||||
02/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 118 | 01/06/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | 15/06/2018 | OWN/2018-19/C/120 | 3,480 | ||||
02/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 50 | 01/06/2018 | OWN/2018-19/P/72 | Expenditures | 19,600 | 15/06/2018 | OWN/2018-19/C/47 | 15,150 | ||||
02/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 50 | 01/06/2018 | OWN/2018-19/P/73 | Expenditures | 600 | 18/06/2018 | OWN/2018-19/C/121 | 8,700 | ||||
02/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 63,379 | 02/06/2018 | OWN/2018-19/P/140 | Expenditures | 345.15 | 18/06/2018 | OWN/2018-19/C/48 | 1,470 | ||||
02/06/2018 | OWN/2018-19/R/402 | Direct Receipts | 4,600 | 04/06/2018 | OWN/2018-19/P/74 | Expenditures | 100 | 19/06/2018 | OWN/2018-19/C/122 | 14,450 | ||||
04/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 8,810 | 19/06/2018 | FFC/2018-19/P/7 | Expenditures | 87,969 | 19/06/2018 | OWN/2018-19/C/49 | 11,280 | ||||
04/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 282 | 19/06/2018 | FFC/2018-19/P/8 | Expenditures | 2,336 | 20/06/2018 | OWN/2018-19/C/50 | 10,277 | ||||
04/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 283 | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 94,632 | 21/06/2018 | OWN/2018-19/C/123 | 9,000 | ||||
04/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 281 | 25/06/2018 | OWN/2018-19/P/75 | Expenditures | 4,050 | 21/06/2018 | OWN/2018-19/C/51 | 3,500 | ||||
04/06/2018 | OWN/2018-19/R/403 | Direct Receipts | 6,600 | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 99,762 | 22/06/2018 | OWN/2018-19/C/124 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,753 | 28/06/2018 | OWN/2018-19/P/141 | Expenditures | 125,629 | 22/06/2018 | OWN/2018-19/C/52 | 580 | ||||
05/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 147 | 28/06/2018 | OWN/2018-19/P/142 | Expenditures | 38,472 | 25/06/2018 | OWN/2018-19/C/125 | 9,425 | ||||
05/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 147 | 28/06/2018 | OWN/2018-19/P/76 | Expenditures | 8,440 | 25/06/2018 | OWN/2018-19/C/53 | 3,270 | ||||
05/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 51 | 28/06/2018 | OWN/2018-19/P/77 | Expenditures | 6,550 | 27/06/2018 | OWN/2018-19/C/126 | 6,800 | ||||
05/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 180 | 28/06/2018 | OWN/2018-19/P/78 | Expenditures | 3,641 | 27/06/2018 | OWN/2018-19/C/54 | 1,700 | ||||
05/06/2018 | OWN/2018-19/R/404 | Direct Receipts | 2,000 | 28/06/2018 | OWN/2018-19/P/79 | Expenditures | 3,136 | 28/06/2018 | OWN/2018-19/C/127 | 4,800 | ||||
05/06/2018 | OWN/2018-19/R/405 | Direct Receipts | 150 | 29/06/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | 28/06/2018 | OWN/2018-19/C/55 | 5,915 | ||||
05/06/2018 | OWN/2018-19/R/406 | Direct Receipts | 11,700 | 29/06/2018 | FFC/2018-19/P/12 | Expenditures | 10,180 | 29/06/2018 | OWN/2018-19/C/128 | 8,800 | ||||
06/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 8,571 | 29/06/2018 | OWN/2018-19/P/80 | Expenditures | 12,000 | 29/06/2018 | OWN/2018-19/C/56 | 1,935 | ||||
06/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 350 | 29/06/2018 | OWN/2018-19/P/81 | Expenditures | 1,600 | 30/06/2018 | OWN/2018-19/C/129 | 1,500 | ||||
06/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 350 | 30/06/2018 | OWN/2018-19/P/143 | Expenditures | 24,568 | 30/06/2018 | OWN/2018-19/C/57 | 1,272 | ||||
06/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 705 | 30/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,320 | |||||||
06/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 80 | 30/06/2018 | OWN/2018-19/P/83 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/407 | Direct Receipts | 4,000 | 30/06/2018 | OWN/2018-19/P/84 | Expenditures | 730 | |||||||
06/06/2018 | OWN/2018-19/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/409 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 5,982 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 360 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/410 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/411 | Direct Receipts | 825 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/412 | Direct Receipts | 21,500 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 216 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 35 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 35 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 385 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 98 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 25 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,770 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,702 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 694 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/415 | Direct Receipts | 13,250 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/416 | Direct Receipts | 650 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 9,060 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 175 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,633 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/417 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 7,684 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 125 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 480 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 7,266 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 327 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/418 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,429 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/420 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/421 | Direct Receipts | 7,620 | Expenditures | ||||||||||
19/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 17,866 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 19,394 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 158 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,724 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/424 | Direct Receipts | 12,300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,764 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 676 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/425 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 312 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,927 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 115 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 115 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/428 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/429 | Direct Receipts | 7,850 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/430 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 689 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 110 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 110 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 690 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/431 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,116 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 382 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 378 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 315 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 990 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/432 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,153 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/259 | Direct Receipts | 115 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/261 | Direct Receipts | 924 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/433 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/434 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:22 PM. |