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.) |
01/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,386 | 02/08/2018 | FFC/2018-19/P/1 | Expenditures | 135,300 | 01/08/2018 | OWN/2018-19/C/165 | 1,170 | ||||
01/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,075 | 02/08/2018 | OWN/2018-19/P/121 | Expenditures | 29,700 | 01/08/2018 | OWN/2018-19/C/166 | 5,800 | ||||
01/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 800 | 02/08/2018 | OWN/2018-19/P/128 | Expenditures | 5,600 | 02/08/2018 | OWN/2018-19/C/179 | 320 | ||||
01/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 380 | 02/08/2018 | OWN/2018-19/P/129 | Expenditures | 1,300 | 03/08/2018 | OWN/2018-19/C/167 | 2,230 | ||||
02/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 372 | 02/08/2018 | OWN/2018-19/P/143 | Expenditures | 9,525 | 03/08/2018 | OWN/2018-19/C/180 | 340 | ||||
02/08/2018 | OWN/2018-19/R/302 | Direct Receipts | 320 | 02/08/2018 | OWN/2018-19/P/144 | Expenditures | 12,300 | 04/08/2018 | OWN/2018-19/C/168 | 5,000 | ||||
03/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,229 | 02/08/2018 | OWN/2018-19/P/145 | Expenditures | 1,750 | 04/08/2018 | OWN/2018-19/C/181 | 1,000 | ||||
03/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 8,650 | 07/08/2018 | OWN/2018-19/P/130 | Expenditures | 9,820 | 06/08/2018 | OWN/2018-19/C/169 | 21,660 | ||||
03/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 340 | 07/08/2018 | OWN/2018-19/P/131 | Expenditures | 867 | 06/08/2018 | OWN/2018-19/C/182 | 7,813 | ||||
04/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 5,590 | 10/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,650 | 07/08/2018 | OWN/2018-19/C/170 | 26,000 | ||||
04/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 510 | 10/08/2018 | OWN/2018-19/P/146 | Expenditures | 4,900 | 08/08/2018 | OWN/2018-19/C/171 | 7,200 | ||||
06/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 11,193 | 10/08/2018 | OWN/2018-19/P/147 | Expenditures | 2,190 | 10/08/2018 | OWN/2018-19/C/172 | 20,400 | ||||
06/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 7,601 | 11/08/2018 | OWN/2018-19/P/133 | Expenditures | 2,460 | 10/08/2018 | OWN/2018-19/C/183 | 5,145 | ||||
06/08/2018 | OWN/2018-19/R/307 | Direct Receipts | 380 | 11/08/2018 | OWN/2018-19/P/148 | Expenditures | 3,600 | 13/08/2018 | OWN/2018-19/C/173 | 27,500 | ||||
06/08/2018 | OWN/2018-19/R/308 | Direct Receipts | 14,962 | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 2,500 | 13/08/2018 | OWN/2018-19/C/184 | 3,120 | ||||
07/08/2018 | OWN/2018-19/R/309 | Direct Receipts | 19,349 | 17/08/2018 | OWN/2018-19/P/135 | Expenditures | 622 | 14/08/2018 | OWN/2018-19/C/174 | 14,400 | ||||
08/08/2018 | OWN/2018-19/R/310 | Direct Receipts | 11,486 | 17/08/2018 | OWN/2018-19/P/136 | Expenditures | 15,820 | 14/08/2018 | OWN/2018-19/C/185 | 43,850 | ||||
08/08/2018 | OWN/2018-19/R/396 | Direct Receipts | 140 | 17/08/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | 16/08/2018 | OWN/2018-19/C/175 | 6,800 | ||||
10/08/2018 | OWN/2018-19/R/311 | Direct Receipts | 18,282 | 17/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,966 | 16/08/2018 | OWN/2018-19/C/186 | 2,700 | ||||
10/08/2018 | OWN/2018-19/R/320 | Direct Receipts | 486 | 17/08/2018 | OWN/2018-19/P/139 | Expenditures | 6,000 | 18/08/2018 | OWN/2018-19/C/176 | 33,600 | ||||
10/08/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,465 | 17/08/2018 | OWN/2018-19/P/140 | Expenditures | 8,700 | 20/08/2018 | OWN/2018-19/C/177 | 68,636 | ||||
10/08/2018 | OWN/2018-19/R/322 | Direct Receipts | 3,000 | 17/08/2018 | OWN/2018-19/P/141 | Expenditures | 850 | 20/08/2018 | OWN/2018-19/C/201 | 2,539 | ||||
10/08/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,100 | 17/08/2018 | OWN/2018-19/P/142 | Expenditures | 18,888 | 21/08/2018 | OWN/2018-19/C/178 | 21,500 | ||||
11/08/2018 | OWN/2018-19/R/312 | Direct Receipts | 11,933 | 17/08/2018 | OWN/2018-19/P/149 | Expenditures | 4,000 | 21/08/2018 | OWN/2018-19/C/202 | 3,280 | ||||
11/08/2018 | OWN/2018-19/R/324 | Direct Receipts | 140 | 17/08/2018 | OWN/2018-19/P/150 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/189 | 33,500 | ||||
11/08/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | 23/08/2018 | OWN/2018-19/C/203 | 3,800 | ||||
11/08/2018 | OWN/2018-19/R/326 | Direct Receipts | 3,500 | 20/08/2018 | OWN/2018-19/P/152 | Expenditures | 2,040 | 24/08/2018 | OWN/2018-19/C/190 | 2,700 | ||||
13/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 15,258 | 22/08/2018 | OWN/2018-19/P/153 | Expenditures | 500 | 24/08/2018 | OWN/2018-19/C/204 | 940 | ||||
13/08/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,141 | 31/08/2018 | OWN/2018-19/P/154 | Expenditures | 7,140 | 27/08/2018 | OWN/2018-19/C/191 | 2,535 | ||||
13/08/2018 | OWN/2018-19/R/328 | Direct Receipts | 240 | 31/08/2018 | OWN/2018-19/P/155 | Expenditures | 1,680 | 27/08/2018 | OWN/2018-19/C/205 | 682 | ||||
14/08/2018 | OWN/2018-19/R/314 | Direct Receipts | 13,081 | 31/08/2018 | OWN/2018-19/P/156 | Expenditures | 430 | 28/08/2018 | OWN/2018-19/C/206 | 260 | ||||
14/08/2018 | OWN/2018-19/R/329 | Direct Receipts | 44,484 | 31/08/2018 | OWN/2018-19/P/157 | Expenditures | 2,400 | 29/08/2018 | OWN/2018-19/C/192 | 4,900 | ||||
14/08/2018 | OWN/2018-19/R/330 | Direct Receipts | 180 | Expenditures | 29/08/2018 | OWN/2018-19/C/207 | 160 | |||||||
16/08/2018 | OWN/2018-19/R/315 | Direct Receipts | 8,344 | Expenditures | 30/08/2018 | OWN/2018-19/C/193 | 8,100 | |||||||
16/08/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,723 | Expenditures | 30/08/2018 | OWN/2018-19/C/208 | 780 | |||||||
16/08/2018 | OWN/2018-19/R/332 | Direct Receipts | 200 | Expenditures | 31/08/2018 | OWN/2018-19/C/194 | 6,000 | |||||||
17/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,092 | Expenditures | 31/08/2018 | OWN/2018-19/C/209 | 680 | |||||||
17/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 10,419 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/317 | Direct Receipts | 23,906 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 68,210 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 1,740 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,565 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/319 | Direct Receipts | 18,944 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,215 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/339 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/341 | Direct Receipts | 14,475 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/343 | Direct Receipts | 17,674 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/344 | Direct Receipts | 2,793 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/357 | Direct Receipts | 548 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/358 | Direct Receipts | 390 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/345 | Direct Receipts | 2,698 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/360 | Direct Receipts | 502 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/346 | Direct Receipts | 435 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/361 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/347 | Direct Receipts | 5,975 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/362 | Direct Receipts | 622 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/363 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/348 | Direct Receipts | 8,790 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/364 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/349 | Direct Receipts | 2,575 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/365 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:12 AM. |