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/435 | Direct Receipts | 4,200 | 02/07/2018 | OWN/2018-19/P/144 | Expenditures | 10 | 02/07/2018 | OWN/2018-19/C/130 | 4,210 | ||||
03/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 130 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 5,227 | 03/07/2018 | OWN/2018-19/C/131 | 2,100 | ||||
03/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 120 | 03/07/2018 | OWN/2018-19/P/85 | Expenditures | 15,000 | 03/07/2018 | OWN/2018-19/C/58 | 4,166 | ||||
03/07/2018 | OWN/2018-19/R/436 | Direct Receipts | 2,400 | 10/07/2018 | OWN/2018-19/P/145 | Expenditures | 22,979 | 04/07/2018 | OWN/2018-19/C/132 | 2,200 | ||||
04/07/2018 | OWN/2018-19/R/263 | Direct Receipts | 6,688 | 10/07/2018 | OWN/2018-19/P/86 | Expenditures | 16,756 | 04/07/2018 | OWN/2018-19/C/59 | 2,220 | ||||
04/07/2018 | OWN/2018-19/R/264 | Direct Receipts | 245 | 10/07/2018 | OWN/2018-19/P/87 | Expenditures | 6,000 | 05/07/2018 | OWN/2018-19/C/133 | 3,275 | ||||
04/07/2018 | OWN/2018-19/R/265 | Direct Receipts | 245 | 11/07/2018 | FFC/2018-19/P/14 | Expenditures | 86,032 | 05/07/2018 | OWN/2018-19/C/60 | 320 | ||||
04/07/2018 | OWN/2018-19/R/266 | Direct Receipts | 613 | 12/07/2018 | OWN/2018-19/P/146 | Expenditures | 11,830 | 06/07/2018 | OWN/2018-19/C/134 | 1,800 | ||||
04/07/2018 | OWN/2018-19/R/267 | Direct Receipts | 20 | 12/07/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | 07/07/2018 | OWN/2018-19/C/135 | 13,570 | ||||
04/07/2018 | OWN/2018-19/R/437 | Direct Receipts | 2,200 | 12/07/2018 | OWN/2018-19/P/89 | Expenditures | 26,668 | 07/07/2018 | OWN/2018-19/C/61 | 6,100 | ||||
05/07/2018 | OWN/2018-19/R/268 | Direct Receipts | 324 | 12/07/2018 | OWN/2018-19/P/90 | Expenditures | 14,413 | 09/07/2018 | OWN/2018-19/C/136 | 11,800 | ||||
05/07/2018 | OWN/2018-19/R/438 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/147 | Expenditures | 43,000 | 09/07/2018 | OWN/2018-19/C/62 | 8,985 | ||||
05/07/2018 | OWN/2018-19/R/439 | Direct Receipts | 75 | 16/07/2018 | OWN/2018-19/P/148 | Expenditures | 700 | 10/07/2018 | OWN/2018-19/C/137 | 5,500 | ||||
05/07/2018 | OWN/2018-19/R/440 | Direct Receipts | 2,200 | 16/07/2018 | OWN/2018-19/P/91 | Expenditures | 472 | 10/07/2018 | OWN/2018-19/C/63 | 2,670 | ||||
06/07/2018 | OWN/2018-19/R/441 | Direct Receipts | 2,900 | 17/07/2018 | FFC/2018-19/P/15 | Expenditures | 177 | 11/07/2018 | OWN/2018-19/C/64 | 7,120 | ||||
07/07/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,085 | 17/07/2018 | FFC/2018-19/P/16 | Expenditures | 26,550 | 12/07/2018 | OWN/2018-19/C/138 | 7,798 | ||||
07/07/2018 | OWN/2018-19/R/270 | Direct Receipts | 165 | 17/07/2018 | FFC/2018-19/P/17 | Expenditures | 1,918,806 | 12/07/2018 | OWN/2018-19/C/65 | 14,469 | ||||
07/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 165 | 17/07/2018 | OWN/2018-19/P/92 | Expenditures | 9,975 | 16/07/2018 | OWN/2018-19/C/139 | 2,400 | ||||
07/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 195 | 18/07/2018 | OWN/2018-19/P/93 | Expenditures | 18,600 | 16/07/2018 | OWN/2018-19/C/66 | 330 | ||||
07/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 500 | 18/07/2018 | OWN/2018-19/P/94 | Expenditures | 1,254 | 17/07/2018 | OWN/2018-19/C/67 | 5,990 | ||||
07/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 40 | 18/07/2018 | OWN/2018-19/P/95 | Expenditures | 14,000 | 18/07/2018 | OWN/2018-19/C/140 | 1,770 | ||||
07/07/2018 | OWN/2018-19/R/442 | Direct Receipts | 5,000 | 19/07/2018 | OWN/2018-19/P/149 | Expenditures | 2,500 | 18/07/2018 | OWN/2018-19/C/68 | 7,575 | ||||
07/07/2018 | OWN/2018-19/R/443 | Direct Receipts | 375 | 20/07/2018 | OWN/2018-19/P/150 | Expenditures | 600 | 19/07/2018 | OWN/2018-19/C/141 | 700 | ||||
07/07/2018 | OWN/2018-19/R/444 | Direct Receipts | 7,700 | 20/07/2018 | OWN/2018-19/P/151 | Expenditures | 99,950 | 19/07/2018 | OWN/2018-19/C/69 | 5,050 | ||||
09/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 8,075 | 20/07/2018 | OWN/2018-19/P/152 | Expenditures | 10,230 | 20/07/2018 | OWN/2018-19/C/142 | 4,375 | ||||
09/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 600 | 21/07/2018 | OWN/2018-19/P/100 | Expenditures | 7,609 | 20/07/2018 | OWN/2018-19/C/70 | 6,670 | ||||
09/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 600 | 21/07/2018 | OWN/2018-19/P/101 | Expenditures | 7,609 | 21/07/2018 | OWN/2018-19/C/143 | 2,500 | ||||
09/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 231 | 21/07/2018 | OWN/2018-19/P/102 | Expenditures | 7,609 | 23/07/2018 | OWN/2018-19/C/144 | 5,900 | ||||
09/07/2018 | OWN/2018-19/R/445 | Direct Receipts | 11,200 | 21/07/2018 | OWN/2018-19/P/103 | Expenditures | 7,609 | 23/07/2018 | OWN/2018-19/C/71 | 730 | ||||
10/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,206 | 21/07/2018 | OWN/2018-19/P/104 | Expenditures | 7,609 | 24/07/2018 | OWN/2018-19/C/145 | 809 | ||||
10/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 45 | 21/07/2018 | OWN/2018-19/P/105 | Expenditures | 7,609 | 24/07/2018 | OWN/2018-19/C/72 | 14,976 | ||||
10/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 45 | 21/07/2018 | OWN/2018-19/P/106 | Expenditures | 7,334 | 25/07/2018 | OWN/2018-19/C/146 | 6,800 | ||||
10/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 588 | 21/07/2018 | OWN/2018-19/P/107 | Expenditures | 4,500 | 25/07/2018 | OWN/2018-19/C/73 | 5,510 | ||||
10/07/2018 | OWN/2018-19/R/446 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/108 | Expenditures | 4,000 | 26/07/2018 | OWN/2018-19/C/147 | 5,400 | ||||
10/07/2018 | OWN/2018-19/R/447 | Direct Receipts | 75 | 21/07/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | 26/07/2018 | OWN/2018-19/C/74 | 1,022 | ||||
10/07/2018 | OWN/2018-19/R/448 | Direct Receipts | 5,600 | 21/07/2018 | OWN/2018-19/P/110 | Expenditures | 5,179 | 27/07/2018 | OWN/2018-19/C/148 | 3,000 | ||||
11/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 16,450 | 21/07/2018 | OWN/2018-19/P/125 | Expenditures | 6,767 | 27/07/2018 | OWN/2018-19/C/75 | 48,750 | ||||
11/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 6,896 | 21/07/2018 | OWN/2018-19/P/153 | Expenditures | 8,600 | 30/07/2018 | OWN/2018-19/C/76 | 2,728 | ||||
11/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/154 | Expenditures | 4,000 | 31/07/2018 | OWN/2018-19/C/149 | 2,400 | ||||
11/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 80 | 21/07/2018 | OWN/2018-19/P/155 | Expenditures | 3,500 | 31/07/2018 | OWN/2018-19/C/77 | 1,950 | ||||
11/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 27 | 21/07/2018 | OWN/2018-19/P/96 | Expenditures | 9,534 | |||||||
11/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 160 | 21/07/2018 | OWN/2018-19/P/97 | Expenditures | 9,534 | |||||||
12/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 120 | 21/07/2018 | OWN/2018-19/P/98 | Expenditures | 9,534 | |||||||
12/07/2018 | OWN/2018-19/R/449 | Direct Receipts | 3,200 | 21/07/2018 | OWN/2018-19/P/99 | Expenditures | 7,334 | |||||||
16/07/2018 | OWN/2018-19/R/289 | Direct Receipts | 4,100 | 24/07/2018 | OWN/2018-19/P/156 | Expenditures | 1,320 | |||||||
16/07/2018 | OWN/2018-19/R/290 | Direct Receipts | 355 | 26/07/2018 | OWN/2018-19/P/111 | Expenditures | 1,680 | |||||||
16/07/2018 | OWN/2018-19/R/291 | Direct Receipts | 310 | 26/07/2018 | OWN/2018-19/P/112 | Expenditures | 20,000 | |||||||
16/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 710 | 27/07/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/114 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/450 | Direct Receipts | 3,500 | 27/07/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/451 | Direct Receipts | 2,665 | 27/07/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
17/07/2018 | FFC/2018-19/R/9 | Direct Receipts | 134,316 | 27/07/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 160 | 27/07/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 10,096 | 27/07/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 385 | 27/07/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 385 | 27/07/2018 | OWN/2018-19/P/121 | Expenditures | 8,400 | |||||||
18/07/2018 | OWN/2018-19/R/298 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/157 | Expenditures | 79,150 | |||||||
18/07/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,200 | 27/07/2018 | OWN/2018-19/P/158 | Expenditures | 4,310 | |||||||
19/07/2018 | OWN/2018-19/R/299 | Direct Receipts | 270 | 31/07/2018 | OWN/2018-19/P/159 | Expenditures | 2,500 | |||||||
19/07/2018 | OWN/2018-19/R/300 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/453 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/302 | Direct Receipts | 6,276 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/303 | Direct Receipts | 195 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/304 | Direct Receipts | 195 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/305 | Direct Receipts | 520 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/455 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/456 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/306 | Direct Receipts | 6,767 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/457 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/458 | Direct Receipts | 533 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/307 | Direct Receipts | 642 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/308 | Direct Receipts | 45 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/309 | Direct Receipts | 45 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/459 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/312 | Direct Receipts | 6,882 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/313 | Direct Receipts | 685 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/314 | Direct Receipts | 685 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,441 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/317 | Direct Receipts | 5,813 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/318 | Direct Receipts | 185 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/319 | Direct Receipts | 185 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/320 | Direct Receipts | 217 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,533 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/322 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/323 | Direct Receipts | 65 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/461 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/462 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,874 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/325 | Direct Receipts | 295 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/326 | Direct Receipts | 295 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/327 | Direct Receipts | 484 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/328 | Direct Receipts | 145 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/329 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/463 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/330 | Direct Receipts | 154 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/331 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/334 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/335 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/336 | Direct Receipts | 59 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/464 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:06 PM. |