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/478 | Direct Receipts | 5,850 | 01/08/2018 | OWN/2018-19/P/163 | Expenditures | 9,900 | 01/08/2018 | OWN/2018-19/C/78 | 6,968 | ||||
01/08/2018 | OWN/2018-19/R/479 | Direct Receipts | 150 | 01/08/2018 | OWN/2018-19/P/164 | Expenditures | 2,500 | 02/08/2018 | OWN/2018-19/C/152 | 11,276 | ||||
01/08/2018 | OWN/2018-19/R/480 | Direct Receipts | 150 | 01/08/2018 | OWN/2018-19/P/165 | Expenditures | 2,500 | 02/08/2018 | OWN/2018-19/C/167 | 2,705 | ||||
01/08/2018 | OWN/2018-19/R/481 | Direct Receipts | 166 | 01/08/2018 | OWN/2018-19/P/166 | Expenditures | 2,500 | 04/08/2018 | OWN/2018-19/C/153 | 1,850 | ||||
01/08/2018 | OWN/2018-19/R/482 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/167 | Expenditures | 2,500 | 04/08/2018 | OWN/2018-19/C/168 | 600 | ||||
02/08/2018 | OWN/2018-19/R/465 | Direct Receipts | 2,400 | 02/08/2018 | FFC/2018-19/P/18 | Expenditures | 66,000 | 06/08/2018 | OWN/2018-19/C/154 | 6,000 | ||||
02/08/2018 | OWN/2018-19/R/483 | Direct Receipts | 5,412 | 02/08/2018 | OWN/2018-19/P/168 | Expenditures | 150 | 06/08/2018 | OWN/2018-19/C/169 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/484 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/169 | Expenditures | 14,630 | 07/08/2018 | OWN/2018-19/C/155 | 3,060 | ||||
02/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/170 | Expenditures | 9,600 | 07/08/2018 | OWN/2018-19/C/170 | 2,100 | ||||
02/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 715 | 06/08/2018 | FFC/2018-19/P/19 | Expenditures | 66,667 | 08/08/2018 | OWN/2018-19/C/171 | 2,800 | ||||
02/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 40 | 06/08/2018 | FFC/2018-19/P/20 | Expenditures | 52,586 | 13/08/2018 | FFC/2018-19/C/1 | 3,000,000 | ||||
02/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 1,100 | 06/08/2018 | FFC/2018-19/P/21 | Expenditures | 66,667 | 13/08/2018 | OWN/2018-19/C/156 | 8,430 | ||||
02/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 9,100 | 06/08/2018 | FFC/2018-19/P/22 | Expenditures | 66,134 | 13/08/2018 | OWN/2018-19/C/172 | 1,200 | ||||
04/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 4,627 | 06/08/2018 | FFC/2018-19/P/23 | Expenditures | 117,557 | 14/08/2018 | OWN/2018-19/C/157 | 2,450 | ||||
04/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/173 | Expenditures | 9,005 | 14/08/2018 | OWN/2018-19/C/173 | 5,000 | ||||
04/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/176 | Expenditures | 10,000 | 16/08/2018 | OWN/2018-19/C/158 | 9,755 | ||||
04/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 140 | 13/08/2018 | OWN/2018-19/P/177 | Expenditures | 8,000 | 16/08/2018 | OWN/2018-19/C/174 | 6,945 | ||||
06/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,429 | 14/08/2018 | OWN/2018-19/P/178 | Expenditures | 6,000 | 18/08/2018 | OWN/2018-19/C/159 | 8,346 | ||||
06/08/2018 | FFC/2018-19/R/11 | Direct Receipts | 10,084 | 16/08/2018 | OWN/2018-19/P/171 | Expenditures | 4,000 | 18/08/2018 | OWN/2018-19/C/175 | 7,824 | ||||
06/08/2018 | FFC/2018-19/R/12 | Direct Receipts | 7,039 | 16/08/2018 | OWN/2018-19/P/179 | Expenditures | 8,100 | 20/08/2018 | OWN/2018-19/C/160 | 11,644 | ||||
06/08/2018 | FFC/2018-19/R/13 | Direct Receipts | 6,711 | 16/08/2018 | OWN/2018-19/P/180 | Expenditures | 2,430 | 20/08/2018 | OWN/2018-19/C/176 | 11,400 | ||||
06/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 11,871 | 16/08/2018 | OWN/2018-19/P/181 | Expenditures | 8,400 | 21/08/2018 | OWN/2018-19/C/161 | 2,530 | ||||
06/08/2018 | OWN/2018-19/R/466 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/182 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/177 | 9,700 | ||||
06/08/2018 | OWN/2018-19/R/467 | Direct Receipts | 75 | 18/08/2018 | FFC/2018-19/P/24 | Expenditures | 133,280 | 24/08/2018 | OWN/2018-19/C/162 | 625,683 | ||||
06/08/2018 | OWN/2018-19/R/468 | Direct Receipts | 6,400 | 18/08/2018 | OWN/2018-19/P/172 | Expenditures | 6,400 | 24/08/2018 | OWN/2018-19/C/178 | 3,800 | ||||
06/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 303 | 18/08/2018 | OWN/2018-19/P/174 | Expenditures | 9,600 | 27/08/2018 | OWN/2018-19/C/163 | 40,625 | ||||
06/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 35 | 18/08/2018 | OWN/2018-19/P/183 | Expenditures | 8,000 | 28/08/2018 | OWN/2018-19/C/164 | 5,754 | ||||
06/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 35 | 18/08/2018 | OWN/2018-19/P/184 | Expenditures | 6,300 | 28/08/2018 | OWN/2018-19/C/179 | 1,500 | ||||
07/08/2018 | OWN/2018-19/R/469 | Direct Receipts | 5,100 | 20/08/2018 | OWN/2018-19/P/185 | Expenditures | 5,600 | 30/08/2018 | OWN/2018-19/C/165 | 15,890 | ||||
07/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 4,526 | 20/08/2018 | OWN/2018-19/P/186 | Expenditures | 18,112 | 30/08/2018 | OWN/2018-19/C/180 | 3,660 | ||||
07/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 80 | 21/08/2018 | OWN/2018-19/P/187 | Expenditures | 58,012 | 31/08/2018 | OWN/2018-19/C/166 | 100 | ||||
07/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 80 | 21/08/2018 | OWN/2018-19/P/188 | Expenditures | 788 | 31/08/2018 | OWN/2018-19/C/181 | 1,628 | ||||
07/08/2018 | OWN/2018-19/R/500 | Direct Receipts | 25 | 21/08/2018 | OWN/2018-19/P/189 | Expenditures | 6,936 | |||||||
13/08/2018 | OWN/2018-19/R/470 | Direct Receipts | 1,200 | 21/08/2018 | OWN/2018-19/P/190 | Expenditures | 1,064 | |||||||
13/08/2018 | OWN/2018-19/R/501 | Direct Receipts | 7,267 | 23/08/2018 | OWN/2018-19/P/191 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 320 | 23/08/2018 | OWN/2018-19/P/192 | Expenditures | 20,400 | |||||||
13/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 320 | 23/08/2018 | OWN/2018-19/P/193 | Expenditures | 4,500 | |||||||
13/08/2018 | OWN/2018-19/R/504 | Direct Receipts | 526 | 23/08/2018 | OWN/2018-19/P/194 | Expenditures | 8,000 | |||||||
13/08/2018 | OWN/2018-19/R/505 | Direct Receipts | 80 | 24/08/2018 | OWN/2018-19/P/175 | Expenditures | 34,400 | |||||||
13/08/2018 | OWN/2018-19/R/506 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/195 | Expenditures | 20,000 | |||||||
13/08/2018 | OWN/2018-19/R/507 | Direct Receipts | 500 | 24/08/2018 | OWN/2018-19/P/196 | Expenditures | 9,600 | |||||||
13/08/2018 | OWN/2018-19/R/508 | Direct Receipts | 666 | 27/08/2018 | OWN/2018-19/P/197 | Expenditures | 9,900 | |||||||
14/08/2018 | OWN/2018-19/R/471 | Direct Receipts | 5,000 | 28/08/2018 | OWN/2018-19/P/198 | Expenditures | 3,600 | |||||||
14/08/2018 | OWN/2018-19/R/509 | Direct Receipts | 677 | 28/08/2018 | OWN/2018-19/P/199 | Expenditures | 3,910 | |||||||
14/08/2018 | OWN/2018-19/R/510 | Direct Receipts | 70 | 30/08/2018 | OWN/2018-19/P/200 | Expenditures | 620,483 | |||||||
14/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 70 | 31/08/2018 | OWN/2018-19/P/201 | Expenditures | 10,000 | |||||||
14/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,143 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/472 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/474 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 7,987 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 395 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 395 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 114 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 491 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/475 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 533 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/477 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 6,677 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 360 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 146 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 5,518 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 170 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 170 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/530 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/531 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/569 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/532 | Direct Receipts | 2,221 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/533 | Direct Receipts | 155 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/534 | Direct Receipts | 155 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/535 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/536 | Direct Receipts | 3,612 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/537 | Direct Receipts | 788 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/538 | Direct Receipts | 1,064 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/570 | Direct Receipts | 10,900 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/539 | Direct Receipts | 1,998 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/540 | Direct Receipts | 3,017 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/541 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/542 | Direct Receipts | 395 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/543 | Direct Receipts | 1,391 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/544 | Direct Receipts | 620,483 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/571 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/572 | Direct Receipts | 2,132 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/545 | Direct Receipts | 24,895 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/546 | Direct Receipts | 535 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/547 | Direct Receipts | 535 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/548 | Direct Receipts | 14,591 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/550 | Direct Receipts | 4,813 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/551 | Direct Receipts | 115 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/552 | Direct Receipts | 115 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/553 | Direct Receipts | 13 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/554 | Direct Receipts | 280 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/573 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/555 | Direct Receipts | 2,098 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/556 | Direct Receipts | 205 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/557 | Direct Receipts | 205 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/558 | Direct Receipts | 9 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/559 | Direct Receipts | 14,041 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/560 | Direct Receipts | 415 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/561 | Direct Receipts | 415 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/562 | Direct Receipts | 7 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/575 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/576 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/564 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:24 PM. |