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 | FFC/2018-19/R/15 | Direct Receipts | 18,523 | 01/09/2018 | OWN/2018-19/P/202 | Expenditures | 9,600 | 01/09/2018 | OWN/2018-19/C/182 | 6,470 | ||||
01/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 47,932 | 03/09/2018 | OWN/2018-19/P/203 | Expenditures | 9,425 | 01/09/2018 | OWN/2018-19/C/184 | 4,400 | ||||
01/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 2,932 | 03/09/2018 | OWN/2018-19/P/204 | Expenditures | 4,500 | 03/09/2018 | OWN/2018-19/C/183 | 8,250 | ||||
01/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 90 | 03/09/2018 | OWN/2018-19/P/300 | Expenditures | 9,200 | 05/09/2018 | OWN/2018-19/C/185 | 20,750 | ||||
01/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 90 | 10/09/2018 | FFC/2018-19/P/25 | Expenditures | 4,206 | 05/09/2018 | OWN/2018-19/C/252 | 13,970 | ||||
01/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 500 | 10/09/2018 | FFC/2018-19/P/26 | Expenditures | 155,016 | 06/09/2018 | OWN/2018-19/C/253 | 1,700 | ||||
01/09/2018 | OWN/2018-19/R/770 | Direct Receipts | 4,400 | 10/09/2018 | FFC/2018-19/P/27 | Expenditures | 33,333 | 07/09/2018 | OWN/2018-19/C/254 | 650 | ||||
01/09/2018 | OWN/2018-19/R/771 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/301 | Expenditures | 25,304 | 10/09/2018 | OWN/2018-19/C/186 | 9,600 | ||||
01/09/2018 | OWN/2018-19/R/772 | Direct Receipts | 75 | 11/09/2018 | FFC/2018-19/P/28 | Expenditures | 5.9 | 10/09/2018 | OWN/2018-19/C/255 | 350 | ||||
01/09/2018 | OWN/2018-19/R/773 | Direct Receipts | 1,200 | 11/09/2018 | OWN/2018-19/P/205 | Expenditures | 3,500 | 11/09/2018 | OWN/2018-19/C/187 | 6,710 | ||||
03/09/2018 | OWN/2018-19/R/774 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/206 | Expenditures | 7,706 | 11/09/2018 | OWN/2018-19/C/256 | 9,640 | ||||
03/09/2018 | OWN/2018-19/R/775 | Direct Receipts | 150 | 11/09/2018 | OWN/2018-19/P/207 | Expenditures | 7,903 | 12/09/2018 | OWN/2018-19/C/257 | 25,163 | ||||
03/09/2018 | OWN/2018-19/R/776 | Direct Receipts | 6,100 | 11/09/2018 | OWN/2018-19/P/208 | Expenditures | 7,903 | 15/09/2018 | OWN/2018-19/C/188 | 3,180 | ||||
05/09/2018 | OWN/2018-19/R/777 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/209 | Expenditures | 7,312 | 15/09/2018 | OWN/2018-19/C/258 | 1,830 | ||||
05/09/2018 | OWN/2018-19/R/778 | Direct Receipts | 150 | 11/09/2018 | OWN/2018-19/P/210 | Expenditures | 7,509 | 15/09/2018 | OWN/2018-19/C/268 | 5,470 | ||||
05/09/2018 | OWN/2018-19/R/779 | Direct Receipts | 12,000 | 11/09/2018 | OWN/2018-19/P/211 | Expenditures | 7,903 | 18/09/2018 | OWN/2018-19/C/259 | 600 | ||||
06/09/2018 | OWN/2018-19/R/577 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/212 | Expenditures | 3,867 | 19/09/2018 | OWN/2018-19/C/189 | 300 | ||||
06/09/2018 | OWN/2018-19/R/578 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/213 | Expenditures | 4,000 | 19/09/2018 | OWN/2018-19/C/260 | 3,530 | ||||
06/09/2018 | OWN/2018-19/R/579 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/302 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/261 | 3,200 | ||||
06/09/2018 | OWN/2018-19/R/580 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/303 | Expenditures | 8,600 | 24/09/2018 | OWN/2018-19/C/190 | 6,350 | ||||
06/09/2018 | OWN/2018-19/R/581 | Direct Receipts | 600 | 12/09/2018 | OWN/2018-19/P/214 | Expenditures | 8,100 | 24/09/2018 | OWN/2018-19/C/262 | 7,600 | ||||
07/09/2018 | OWN/2018-19/R/582 | Direct Receipts | 648 | 12/09/2018 | OWN/2018-19/P/215 | Expenditures | 8,000 | 25/09/2018 | OWN/2018-19/C/263 | 7,420 | ||||
10/09/2018 | OWN/2018-19/R/583 | Direct Receipts | 254 | 12/09/2018 | OWN/2018-19/P/216 | Expenditures | 8,000 | 26/09/2018 | OWN/2018-19/C/191 | 2,800 | ||||
10/09/2018 | OWN/2018-19/R/584 | Direct Receipts | 50 | 12/09/2018 | OWN/2018-19/P/217 | Expenditures | 243 | 26/09/2018 | OWN/2018-19/C/264 | 200 | ||||
10/09/2018 | OWN/2018-19/R/585 | Direct Receipts | 50 | 18/09/2018 | FFC/2018-19/P/29 | Expenditures | 174,522 | 27/09/2018 | OWN/2018-19/C/192 | 600 | ||||
10/09/2018 | OWN/2018-19/R/586 | Direct Receipts | 2,460 | 18/09/2018 | OWN/2018-19/P/218 | Expenditures | 70.8 | 27/09/2018 | OWN/2018-19/C/265 | 6,363 | ||||
10/09/2018 | OWN/2018-19/R/587 | Direct Receipts | 160 | 18/09/2018 | OWN/2018-19/P/304 | Expenditures | 8,600 | 28/09/2018 | OWN/2018-19/C/193 | 8,645 | ||||
10/09/2018 | OWN/2018-19/R/780 | Direct Receipts | 9,600 | 18/09/2018 | OWN/2018-19/P/305 | Expenditures | 6,400 | 28/09/2018 | OWN/2018-19/C/266 | 3,632 | ||||
11/09/2018 | OWN/2018-19/R/588 | Direct Receipts | 6,966 | 25/09/2018 | OWN/2018-19/P/219 | Expenditures | 700 | 29/09/2018 | OWN/2018-19/C/194 | 1,800 | ||||
11/09/2018 | OWN/2018-19/R/589 | Direct Receipts | 340 | 25/09/2018 | OWN/2018-19/P/220 | Expenditures | 826 | 29/09/2018 | OWN/2018-19/C/267 | 45,568 | ||||
11/09/2018 | OWN/2018-19/R/590 | Direct Receipts | 340 | 25/09/2018 | OWN/2018-19/P/221 | Expenditures | 3,700 | |||||||
11/09/2018 | OWN/2018-19/R/591 | Direct Receipts | 1,937 | 27/09/2018 | FFC/2018-19/P/30 | Expenditures | 2,087,227 | |||||||
11/09/2018 | OWN/2018-19/R/781 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/222 | Expenditures | 2,513 | |||||||
11/09/2018 | OWN/2018-19/R/782 | Direct Receipts | 75 | 27/09/2018 | OWN/2018-19/P/223 | Expenditures | 2,100 | |||||||
11/09/2018 | OWN/2018-19/R/783 | Direct Receipts | 2,900 | 27/09/2018 | OWN/2018-19/P/224 | Expenditures | 1,800 | |||||||
11/09/2018 | OWN/2018-19/R/784 | Direct Receipts | 533 | 27/09/2018 | OWN/2018-19/P/225 | Expenditures | 1,500 | |||||||
11/09/2018 | OWN/2018-19/R/785 | Direct Receipts | 2,200 | 27/09/2018 | OWN/2018-19/P/306 | Expenditures | 17,754 | |||||||
12/09/2018 | OWN/2018-19/R/592 | Direct Receipts | 2,736 | 29/09/2018 | OWN/2018-19/P/226 | Expenditures | 1,062 | |||||||
12/09/2018 | OWN/2018-19/R/593 | Direct Receipts | 70 | 29/09/2018 | OWN/2018-19/P/307 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/594 | Direct Receipts | 70 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/595 | Direct Receipts | 464 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/596 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/597 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/598 | Direct Receipts | 1,823 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/787 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/804 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/599 | Direct Receipts | 836 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/600 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/601 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/602 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/788 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/789 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/790 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/791 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 39,117 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/603 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/604 | Direct Receipts | 2,946 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/605 | Direct Receipts | 560 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/792 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/606 | Direct Receipts | 2,524 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/607 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/608 | Direct Receipts | 226 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/609 | Direct Receipts | 13,513 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/610 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/611 | Direct Receipts | 107 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/793 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/794 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/795 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/18 | Direct Receipts | 22,912 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/19 | Direct Receipts | 2,087,227 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/612 | Direct Receipts | 555 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/613 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/614 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/796 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/09/2018 | FFC/2018-19/R/20 | Direct Receipts | 2,087,227 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/615 | Direct Receipts | 9,441 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/616 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/798 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/799 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/617 | Direct Receipts | 96,800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/618 | Direct Receipts | 260 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/800 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/801 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/805 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/806 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/619 | Direct Receipts | 44,133 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/620 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/621 | Direct Receipts | 309 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/802 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:01 AM. |