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.) |
02/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 715 | 03/07/2018 | OWN/2018-19/P/101 | Expenditures | 4,200 | 02/07/2018 | OWN/2018-19/C/104 | 1,100 | ||||
02/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 285 | 04/07/2018 | OWN/2018-19/P/102 | Expenditures | 9,525 | 02/07/2018 | OWN/2018-19/C/144 | 3,090 | ||||
02/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,140 | 04/07/2018 | OWN/2018-19/P/103 | Expenditures | 12,300 | 03/07/2018 | OWN/2018-19/C/145 | 2,180 | ||||
03/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | 04/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,750 | 03/07/2018 | OWN/2018-19/C/187 | 4,750 | ||||
03/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 180 | 04/07/2018 | OWN/2018-19/P/105 | Expenditures | 15,000 | 04/07/2018 | OWN/2018-19/C/106 | 6,300 | ||||
03/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,782 | 04/07/2018 | OWN/2018-19/P/106 | Expenditures | 4,660 | 04/07/2018 | OWN/2018-19/C/146 | 70,640 | ||||
04/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,302 | 04/07/2018 | OWN/2018-19/P/85 | Expenditures | 29,650 | 05/07/2018 | OWN/2018-19/C/107 | 4,930 | ||||
04/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 427 | 04/07/2018 | OWN/2018-19/P/86 | Expenditures | 5,600 | 05/07/2018 | OWN/2018-19/C/147 | 34,450 | ||||
04/07/2018 | OWN/2018-19/R/253 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 10,500 | 06/07/2018 | OWN/2018-19/C/108 | 15,200 | ||||
04/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/88 | Expenditures | 16,080 | 06/07/2018 | OWN/2018-19/C/148 | 2,520 | ||||
05/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 4,918 | 05/07/2018 | OWN/2018-19/P/107 | Expenditures | 630 | 07/07/2018 | OWN/2018-19/C/109 | 20,100 | ||||
05/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 34,000 | 05/07/2018 | OWN/2018-19/P/89 | Expenditures | 94,040 | 07/07/2018 | OWN/2018-19/C/149 | 2,380 | ||||
05/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 425 | 07/07/2018 | OWN/2018-19/P/108 | Expenditures | 1,210 | 07/07/2018 | OWN/2018-19/C/188 | 70,803 | ||||
06/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 16,259 | 07/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,352 | 09/07/2018 | OWN/2018-19/C/110 | 26,902 | ||||
06/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 2,494 | 07/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,780 | 09/07/2018 | OWN/2018-19/C/150 | 1,670 | ||||
06/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 80 | 07/07/2018 | OWN/2018-19/P/92 | Expenditures | 5,652 | 10/07/2018 | OWN/2018-19/C/111 | 11,760 | ||||
07/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 18,975 | 07/07/2018 | OWN/2018-19/P/93 | Expenditures | 2,400 | 10/07/2018 | OWN/2018-19/C/151 | 7,950 | ||||
07/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 225 | 07/07/2018 | OWN/2018-19/P/94 | Expenditures | 45,000 | 11/07/2018 | OWN/2018-19/C/131 | 16,150 | ||||
07/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 2,100 | 07/07/2018 | OWN/2018-19/P/95 | Expenditures | 6,500 | 11/07/2018 | OWN/2018-19/C/152 | 1,670 | ||||
07/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 100,000 | 09/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,500 | 12/07/2018 | OWN/2018-19/C/132 | 5,500 | ||||
09/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 26,063 | 09/07/2018 | OWN/2018-19/P/110 | Expenditures | 500 | 12/07/2018 | OWN/2018-19/C/153 | 270 | ||||
09/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,128 | 09/07/2018 | OWN/2018-19/P/111 | Expenditures | 16,000 | 13/07/2018 | OWN/2018-19/C/133 | 9,400 | ||||
09/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 470 | 10/07/2018 | FFC/2018-19/P/17 | Expenditures | 159,674 | 13/07/2018 | OWN/2018-19/C/154 | 2,380 | ||||
10/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 15,342 | 10/07/2018 | FFC/2018-19/P/18 | Expenditures | 5,141 | 16/07/2018 | OWN/2018-19/C/134 | 11,700 | ||||
10/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,817 | 10/07/2018 | FFC/2018-19/P/19 | Expenditures | 28,636 | 16/07/2018 | OWN/2018-19/C/155 | 3,072 | ||||
10/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,300 | 10/07/2018 | FFC/2018-19/P/20 | Expenditures | 2,863 | 17/07/2018 | OWN/2018-19/C/135 | 13,500 | ||||
10/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 3,640 | 10/07/2018 | FFC/2018-19/P/21 | Expenditures | 67,813 | 17/07/2018 | OWN/2018-19/C/156 | 3,510 | ||||
11/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 13,463 | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | 18/07/2018 | OWN/2018-19/C/136 | 6,460 | ||||
11/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,600 | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | 18/07/2018 | OWN/2018-19/C/157 | 300 | ||||
11/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 165 | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | 19/07/2018 | OWN/2018-19/C/137 | 5,700 | ||||
12/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 5,505 | 17/07/2018 | OWN/2018-19/P/96 | Expenditures | 800 | 19/07/2018 | OWN/2018-19/C/158 | 85 | ||||
12/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 160 | 20/07/2018 | OWN/2018-19/P/115 | Expenditures | 1,734 | 20/07/2018 | OWN/2018-19/C/138 | 3,100 | ||||
12/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 160 | 20/07/2018 | OWN/2018-19/P/116 | Expenditures | 700 | 20/07/2018 | OWN/2018-19/C/159 | 2,085 | ||||
12/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 125 | 20/07/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | 21/07/2018 | OWN/2018-19/C/139 | 6,700 | ||||
13/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 9,638 | 21/07/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/160 | 180 | ||||
13/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,880 | 21/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | 23/07/2018 | OWN/2018-19/C/140 | 1,800 | ||||
13/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 500 | 28/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,020 | 24/07/2018 | OWN/2018-19/C/141 | 2,500 | ||||
15/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 600 | 28/07/2018 | OWN/2018-19/P/99 | Expenditures | 1,250 | 24/07/2018 | OWN/2018-19/C/161 | 520 | ||||
16/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 11,795 | 30/07/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | 26/07/2018 | OWN/2018-19/C/142 | 1,600 | ||||
16/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,322 | Expenditures | 26/07/2018 | OWN/2018-19/C/162 | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,500 | Expenditures | 30/07/2018 | OWN/2018-19/C/143 | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 240 | Expenditures | 30/07/2018 | OWN/2018-19/C/163 | 10,610 | |||||||
17/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 13,372 | Expenditures | 31/07/2018 | OWN/2018-19/C/164 | 1,050 | |||||||
17/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,476 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 305 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 6,267 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 280 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 5,997 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,909 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 885 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 6,557 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 8,350 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,795 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,534 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 340 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,623 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 380 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 663 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,371 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/291 | Direct Receipts | 6,007 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 460 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 130 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 929 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/298 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:37 AM. |