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.) |
01/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,066 | 01/09/2018 | OWN/2018-19/P/247 | Expenditures | 4,000 | 04/09/2018 | OWN/2018-19/C/37 | 156,000 | ||||
01/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 130 | 01/09/2018 | OWN/2018-19/P/248 | Expenditures | 43 | 05/09/2018 | OWN/2018-19/C/38 | 47,185 | ||||
03/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 10,212 | 01/09/2018 | OWN/2018-19/P/249 | Expenditures | 980 | 05/09/2018 | OWN/2018-19/C/67 | 200,000 | ||||
03/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,030 | 01/09/2018 | OWN/2018-19/P/250 | Expenditures | 3,150 | 10/09/2018 | OWN/2018-19/C/39 | 105,500 | ||||
04/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 145,582 | 03/09/2018 | OWN/2018-19/P/251 | Expenditures | 561 | 12/09/2018 | OWN/2018-19/C/40 | 109,000 | ||||
04/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 16,400 | 03/09/2018 | OWN/2018-19/P/252 | Expenditures | 30,000 | 19/09/2018 | OWN/2018-19/C/41 | 38,380 | ||||
05/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,830 | 03/09/2018 | OWN/2018-19/P/253 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/42 | 107,000 | ||||
05/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 45,911 | 03/09/2018 | OWN/2018-19/P/254 | Expenditures | 2,050 | 21/09/2018 | OWN/2018-19/C/61 | 112,000 | ||||
05/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 6,210 | 03/09/2018 | OWN/2018-19/P/255 | Expenditures | 640 | 25/09/2018 | OWN/2018-19/C/43 | 306,000 | ||||
05/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 198,076 | 03/09/2018 | OWN/2018-19/P/256 | Expenditures | 5,400 | 25/09/2018 | OWN/2018-19/C/62 | 177,000 | ||||
06/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,297 | 03/09/2018 | OWN/2018-19/P/258 | Expenditures | 4,250 | 27/09/2018 | OWN/2018-19/C/63 | 153,800 | ||||
06/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,650 | 04/09/2018 | OWN/2018-19/P/257 | Expenditures | 5,740 | 28/09/2018 | OWN/2018-19/C/44 | 26,427 | ||||
10/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 98,716 | 05/09/2018 | FFC/2018-19/P/54 | Expenditures | 256,103 | 29/09/2018 | OWN/2018-19/C/45 | 161,000 | ||||
10/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 10,155 | 05/09/2018 | FFC/2018-19/P/55 | Expenditures | 33,730 | 29/09/2018 | OWN/2018-19/C/46 | 150,000 | ||||
10/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 12,560 | 05/09/2018 | FFC/2018-19/P/56 | Expenditures | 3,158 | 29/09/2018 | OWN/2018-19/C/64 | 205,677 | ||||
10/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,110 | 05/09/2018 | FFC/2018-19/P/57 | Expenditures | 1,579 | |||||||
12/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 92,644 | 05/09/2018 | FFC/2018-19/P/58 | Expenditures | 3,158 | |||||||
12/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 10,780 | 05/09/2018 | FFC/2018-19/P/59 | Expenditures | 2,344 | |||||||
12/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 16,000 | 05/09/2018 | FFC/2018-19/P/60 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 760 | 05/09/2018 | OWN/2018-19/P/259 | Expenditures | 1,586 | |||||||
12/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/260 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,395 | 05/09/2018 | OWN/2018-19/P/261 | Expenditures | 640 | |||||||
14/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 19,412 | 05/09/2018 | OWN/2018-19/P/262 | Expenditures | 300 | |||||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,390,390 | 05/09/2018 | OWN/2018-19/P/263 | Expenditures | 174,987 | |||||||
18/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 5,095 | 05/09/2018 | OWN/2018-19/P/264 | Expenditures | 33,075 | |||||||
18/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 460 | 05/09/2018 | OWN/2018-19/P/265 | Expenditures | 2,830 | |||||||
19/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 24,167 | 05/09/2018 | OWN/2018-19/P/398 | Expenditures | 194 | |||||||
19/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,320 | 05/09/2018 | OWN/2018-19/P/399 | Expenditures | 450 | |||||||
19/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 21,606 | 05/09/2018 | OWN/2018-19/P/400 | Expenditures | 1,980 | |||||||
21/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,276 | 05/09/2018 | OWN/2018-19/P/401 | Expenditures | 3,850 | |||||||
21/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 89,380 | 06/09/2018 | OWN/2018-19/P/266 | Expenditures | 97,500 | |||||||
21/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 11,570 | 06/09/2018 | OWN/2018-19/P/267 | Expenditures | 9,600 | |||||||
21/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 13,000 | 06/09/2018 | OWN/2018-19/P/268 | Expenditures | 15,414 | |||||||
21/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 720 | 06/09/2018 | OWN/2018-19/P/269 | Expenditures | 252,441 | |||||||
21/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 800 | 06/09/2018 | OWN/2018-19/P/270 | Expenditures | 19,396 | |||||||
21/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 117,962 | 06/09/2018 | OWN/2018-19/P/271 | Expenditures | 7,300 | |||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,607 | 06/09/2018 | OWN/2018-19/P/272 | Expenditures | 497 | |||||||
25/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 514,362 | 06/09/2018 | OWN/2018-19/P/273 | Expenditures | 2,400 | |||||||
25/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 279,050 | 06/09/2018 | OWN/2018-19/P/274 | Expenditures | 4,200 | |||||||
25/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 30,125 | 06/09/2018 | OWN/2018-19/P/275 | Expenditures | 504 | |||||||
25/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 16,900 | 06/09/2018 | OWN/2018-19/P/402 | Expenditures | 30,000 | |||||||
25/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 140 | 06/09/2018 | OWN/2018-19/P/466 | Expenditures | 13,104 | |||||||
25/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/467 | Expenditures | 62,973 | |||||||
25/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 270 | 10/09/2018 | OWN/2018-19/P/276 | Expenditures | 2,430 | |||||||
25/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 167,047 | 10/09/2018 | OWN/2018-19/P/277 | Expenditures | 3,800 | |||||||
27/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 158,535 | 10/09/2018 | OWN/2018-19/P/278 | Expenditures | 590 | |||||||
28/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 28,231 | 10/09/2018 | OWN/2018-19/P/279 | Expenditures | 3,000 | |||||||
28/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,430 | 12/09/2018 | OWN/2018-19/P/280 | Expenditures | 8,698 | |||||||
29/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 204,751 | 12/09/2018 | OWN/2018-19/P/281 | Expenditures | 3,300 | |||||||
29/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 23,450 | 12/09/2018 | OWN/2018-19/P/282 | Expenditures | 5,200 | |||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 93,553 | 12/09/2018 | OWN/2018-19/P/283 | Expenditures | 1,050 | |||||||
29/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,340 | 14/09/2018 | OWN/2018-19/P/405 | Expenditures | 1,850 | |||||||
29/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,600 | 14/09/2018 | OWN/2018-19/P/406 | Expenditures | 2,500 | |||||||
29/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 197,220 | 14/09/2018 | OWN/2018-19/P/407 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/61 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/62 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/63 | Expenditures | 14,816 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/64 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/65 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/66 | Expenditures | 12,702 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/67 | Expenditures | 25,486 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/68 | Expenditures | 10,695 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/69 | Expenditures | 13,446 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/70 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/71 | Expenditures | 12,104 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/72 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/73 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/74 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/75 | Expenditures | 14,522 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/76 | Expenditures | 16,498 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/77 | Expenditures | 15,774 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/78 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/79 | Expenditures | 14,854 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/284 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/285 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/286 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/408 | Expenditures | 558,775 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/409 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/287 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/288 | Expenditures | 322 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/289 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/290 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/291 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/292 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/293 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/294 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/410 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/295 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/297 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/298 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/299 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/300 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/301 | Expenditures | 101,658 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/302 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/303 | Expenditures | 628 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/304 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/305 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/306 | Expenditures | 13,457 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/307 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/411 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/308 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/310 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/311 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:42 PM. |