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.) |
01/10/2018 | OWN/2018-19/R/975 | Direct Receipts | 200 | 01/10/2018 | FFC/2018-19/P/41 | Expenditures | 3,886 | 01/10/2018 | OWN/2018-19/C/235 | 13,000 | ||||
03/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 2,365,561 | 01/10/2018 | FFC/2018-19/P/42 | Expenditures | 3,886 | 01/10/2018 | OWN/2018-19/C/250 | 30,000 | ||||
03/10/2018 | OWN/2018-19/R/1085 | Direct Receipts | 1,000 | 01/10/2018 | FFC/2018-19/P/43 | Expenditures | 1,943 | 01/10/2018 | OWN/2018-19/C/251 | 25,486 | ||||
03/10/2018 | OWN/2018-19/R/1086 | Direct Receipts | 20 | 01/10/2018 | OWN/2018-19/P/277 | Expenditures | 24,481 | 03/10/2018 | OWN/2018-19/C/236 | 1,965 | ||||
03/10/2018 | OWN/2018-19/R/1087 | Direct Receipts | 1,465 | 01/10/2018 | OWN/2018-19/P/278 | Expenditures | 5,200 | 04/10/2018 | OWN/2018-19/C/237 | 1,020 | ||||
03/10/2018 | OWN/2018-19/R/1088 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/279 | Expenditures | 1,500 | 04/10/2018 | OWN/2018-19/C/252 | 9,190 | ||||
03/10/2018 | OWN/2018-19/R/976 | Direct Receipts | 2,693 | 01/10/2018 | OWN/2018-19/P/318 | Expenditures | 2,500 | 05/10/2018 | OWN/2018-19/C/253 | 6,046 | ||||
03/10/2018 | OWN/2018-19/R/977 | Direct Receipts | 30 | 03/10/2018 | FFC/2018-19/P/44 | Expenditures | 118 | 05/10/2018 | OWN/2018-19/C/254 | 46,403 | ||||
03/10/2018 | OWN/2018-19/R/978 | Direct Receipts | 30 | 03/10/2018 | OWN/2018-19/P/280 | Expenditures | 6,825 | 06/10/2018 | OWN/2018-19/C/238 | 5,020 | ||||
03/10/2018 | OWN/2018-19/R/979 | Direct Receipts | 154 | 03/10/2018 | OWN/2018-19/P/281 | Expenditures | 25,000 | 06/10/2018 | OWN/2018-19/C/255 | 30,575 | ||||
03/10/2018 | OWN/2018-19/R/980 | Direct Receipts | 3,500 | 03/10/2018 | OWN/2018-19/P/282 | Expenditures | 25 | 06/10/2018 | OWN/2018-19/C/256 | 26,063 | ||||
03/10/2018 | OWN/2018-19/R/981 | Direct Receipts | 20 | 03/10/2018 | OWN/2018-19/P/283 | Expenditures | 25 | 08/10/2018 | OWN/2018-19/C/257 | 19,836 | ||||
05/10/2018 | OWN/2018-19/R/1089 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/319 | Expenditures | 26,459 | 09/10/2018 | OWN/2018-19/C/239 | 9,080 | ||||
05/10/2018 | OWN/2018-19/R/1090 | Direct Receipts | 20 | 03/10/2018 | OWN/2018-19/P/320 | Expenditures | 6,900 | 09/10/2018 | OWN/2018-19/C/258 | 31,699 | ||||
05/10/2018 | OWN/2018-19/R/982 | Direct Receipts | 81,250 | 05/10/2018 | FFC/2018-19/P/45 | Expenditures | 1,086 | 09/10/2018 | OWN/2018-19/C/259 | 10,500 | ||||
05/10/2018 | OWN/2018-19/R/983 | Direct Receipts | 680 | 05/10/2018 | OWN/2018-19/P/284 | Expenditures | 2,360 | 10/10/2018 | OWN/2018-19/C/240 | 2,020 | ||||
05/10/2018 | OWN/2018-19/R/984 | Direct Receipts | 680 | 06/10/2018 | OWN/2018-19/P/285 | Expenditures | 25 | 10/10/2018 | OWN/2018-19/C/260 | 14,600 | ||||
05/10/2018 | OWN/2018-19/R/985 | Direct Receipts | 150 | 08/10/2018 | OWN/2018-19/P/286 | Expenditures | 4,800 | 11/10/2018 | OWN/2018-19/C/241 | 8,060 | ||||
05/10/2018 | OWN/2018-19/R/986 | Direct Receipts | 1,850 | 08/10/2018 | OWN/2018-19/P/287 | Expenditures | 25 | 11/10/2018 | OWN/2018-19/C/261 | 26,457 | ||||
06/10/2018 | OWN/2018-19/R/1091 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/288 | Expenditures | 25 | 11/10/2018 | OWN/2018-19/C/262 | 10,960 | ||||
06/10/2018 | OWN/2018-19/R/987 | Direct Receipts | 3,366 | 10/10/2018 | OWN/2018-19/P/289 | Expenditures | 88,999 | 12/10/2018 | OWN/2018-19/C/263 | 14,350 | ||||
06/10/2018 | OWN/2018-19/R/988 | Direct Receipts | 265 | 10/10/2018 | OWN/2018-19/P/290 | Expenditures | 6,800 | 15/10/2018 | OWN/2018-19/C/242 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/989 | Direct Receipts | 265 | 10/10/2018 | OWN/2018-19/P/321 | Expenditures | 3,500 | 15/10/2018 | OWN/2018-19/C/264 | 14,922 | ||||
06/10/2018 | OWN/2018-19/R/990 | Direct Receipts | 300 | 10/10/2018 | OWN/2018-19/P/322 | Expenditures | 2,000 | 15/10/2018 | OWN/2018-19/C/265 | 3,130 | ||||
06/10/2018 | OWN/2018-19/R/991 | Direct Receipts | 33 | 10/10/2018 | OWN/2018-19/P/323 | Expenditures | 3,500 | 16/10/2018 | OWN/2018-19/C/266 | 5,000 | ||||
06/10/2018 | OWN/2018-19/R/992 | Direct Receipts | 240 | 10/10/2018 | OWN/2018-19/P/324 | Expenditures | 885 | 17/10/2018 | OWN/2018-19/C/243 | 16,600 | ||||
08/10/2018 | OWN/2018-19/R/1092 | Direct Receipts | 8,000 | 11/10/2018 | OWN/2018-19/P/291 | Expenditures | 34,535 | 17/10/2018 | OWN/2018-19/C/267 | 4,000 | ||||
08/10/2018 | OWN/2018-19/R/1093 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/292 | Expenditures | 10,000 | 18/10/2018 | OWN/2018-19/C/278 | 8,888 | ||||
08/10/2018 | OWN/2018-19/R/993 | Direct Receipts | 38,977 | 15/10/2018 | OWN/2018-19/P/293 | Expenditures | 5,520 | 18/10/2018 | OWN/2018-19/C/279 | 43,794 | ||||
08/10/2018 | OWN/2018-19/R/994 | Direct Receipts | 510 | 16/10/2018 | OWN/2018-19/P/294 | Expenditures | 25 | 19/10/2018 | OWN/2018-19/C/244 | 4,500 | ||||
08/10/2018 | OWN/2018-19/R/995 | Direct Receipts | 510 | 16/10/2018 | OWN/2018-19/P/295 | Expenditures | 11,800 | 19/10/2018 | OWN/2018-19/C/268 | 232,122 | ||||
08/10/2018 | OWN/2018-19/R/996 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/325 | Expenditures | 1,500 | 20/10/2018 | OWN/2018-19/C/269 | 1,650 | ||||
08/10/2018 | OWN/2018-19/R/997 | Direct Receipts | 226 | 17/10/2018 | OWN/2018-19/P/296 | Expenditures | 40 | 22/10/2018 | OWN/2018-19/C/245 | 1,000 | ||||
08/10/2018 | OWN/2018-19/R/998 | Direct Receipts | 120 | 17/10/2018 | OWN/2018-19/P/297 | Expenditures | 14,000 | 22/10/2018 | OWN/2018-19/C/270 | 31,829 | ||||
09/10/2018 | OWN/2018-19/R/1000 | Direct Receipts | 80 | 17/10/2018 | OWN/2018-19/P/298 | Expenditures | 944 | 23/10/2018 | OWN/2018-19/C/246 | 1,400 | ||||
09/10/2018 | OWN/2018-19/R/1001 | Direct Receipts | 80 | 17/10/2018 | OWN/2018-19/P/326 | Expenditures | 885 | 23/10/2018 | OWN/2018-19/C/271 | 5,678 | ||||
09/10/2018 | OWN/2018-19/R/1002 | Direct Receipts | 80 | 18/10/2018 | OWN/2018-19/P/299 | Expenditures | 296 | 24/10/2018 | OWN/2018-19/C/272 | 34,627 | ||||
09/10/2018 | OWN/2018-19/R/999 | Direct Receipts | 19,840 | 18/10/2018 | OWN/2018-19/P/300 | Expenditures | 10,600 | 26/10/2018 | OWN/2018-19/C/273 | 18,530 | ||||
10/10/2018 | OWN/2018-19/R/1003 | Direct Receipts | 22,178 | 19/10/2018 | OWN/2018-19/P/301 | Expenditures | 2,124 | 29/10/2018 | OWN/2018-19/C/247 | 100,000 | ||||
10/10/2018 | OWN/2018-19/R/1004 | Direct Receipts | 1,100 | 19/10/2018 | OWN/2018-19/P/302 | Expenditures | 12,994 | 29/10/2018 | OWN/2018-19/C/274 | 1,055 | ||||
10/10/2018 | OWN/2018-19/R/1005 | Direct Receipts | 1,064 | 20/10/2018 | OWN/2018-19/P/303 | Expenditures | 50 | 29/10/2018 | OWN/2018-19/C/275 | 114,900 | ||||
10/10/2018 | OWN/2018-19/R/1006 | Direct Receipts | 300 | 20/10/2018 | OWN/2018-19/P/304 | Expenditures | 27,060 | 30/10/2018 | OWN/2018-19/C/248 | 7,520 | ||||
10/10/2018 | OWN/2018-19/R/1007 | Direct Receipts | 437 | 20/10/2018 | OWN/2018-19/P/305 | Expenditures | 4,645 | 30/10/2018 | OWN/2018-19/C/276 | 30,720 | ||||
10/10/2018 | OWN/2018-19/R/1008 | Direct Receipts | 4,990 | 22/10/2018 | OWN/2018-19/P/306 | Expenditures | 885 | 31/10/2018 | OWN/2018-19/C/249 | 9,000 | ||||
10/10/2018 | OWN/2018-19/R/1009 | Direct Receipts | 5,000 | 23/10/2018 | OWN/2018-19/P/327 | Expenditures | 4,200 | 31/10/2018 | OWN/2018-19/C/277 | 96,035 | ||||
10/10/2018 | OWN/2018-19/R/1094 | Direct Receipts | 8,000 | 23/10/2018 | OWN/2018-19/P/330 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/1095 | Direct Receipts | 60 | 23/10/2018 | OWN/2018-19/P/331 | Expenditures | 1,400 | |||||||
11/10/2018 | OWN/2018-19/R/1010 | Direct Receipts | 23,113 | 24/10/2018 | OWN/2018-19/P/307 | Expenditures | 4,920 | |||||||
11/10/2018 | OWN/2018-19/R/1011 | Direct Receipts | 140 | 24/10/2018 | OWN/2018-19/P/308 | Expenditures | 25 | |||||||
11/10/2018 | OWN/2018-19/R/1012 | Direct Receipts | 140 | 24/10/2018 | OWN/2018-19/P/309 | Expenditures | 33,925 | |||||||
11/10/2018 | OWN/2018-19/R/1013 | Direct Receipts | 71 | 25/10/2018 | OWN/2018-19/P/310 | Expenditures | 2,769 | |||||||
11/10/2018 | OWN/2018-19/R/1014 | Direct Receipts | 140 | 25/10/2018 | OWN/2018-19/P/311 | Expenditures | 40 | |||||||
11/10/2018 | OWN/2018-19/R/1015 | Direct Receipts | 3,000 | 26/10/2018 | OWN/2018-19/P/312 | Expenditures | 8,300 | |||||||
11/10/2018 | OWN/2018-19/R/1016 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/313 | Expenditures | 170,590 | |||||||
11/10/2018 | OWN/2018-19/R/1017 | Direct Receipts | 2,157 | 26/10/2018 | OWN/2018-19/P/314 | Expenditures | 13,337 | |||||||
11/10/2018 | OWN/2018-19/R/1096 | Direct Receipts | 2,000 | 29/10/2018 | OWN/2018-19/P/315 | Expenditures | 100,000 | |||||||
11/10/2018 | OWN/2018-19/R/1097 | Direct Receipts | 20 | 30/10/2018 | OWN/2018-19/P/316 | Expenditures | 2,770 | |||||||
12/10/2018 | OWN/2018-19/R/1018 | Direct Receipts | 6,020 | 31/10/2018 | OWN/2018-19/P/317 | Expenditures | 200 | |||||||
12/10/2018 | OWN/2018-19/R/1019 | Direct Receipts | 215 | 31/10/2018 | OWN/2018-19/P/328 | Expenditures | 3,100 | |||||||
12/10/2018 | OWN/2018-19/R/1020 | Direct Receipts | 215 | 31/10/2018 | OWN/2018-19/P/329 | Expenditures | 73,300 | |||||||
12/10/2018 | OWN/2018-19/R/1021 | Direct Receipts | 301 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1022 | Direct Receipts | 20,442 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1023 | Direct Receipts | 175 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1024 | Direct Receipts | 175 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1025 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1026 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1098 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/1099 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1027 | Direct Receipts | 15,274 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1028 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1029 | Direct Receipts | 190 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1030 | Direct Receipts | 150 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1031 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1032 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1033 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/1100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1034 | Direct Receipts | 19,531 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1035 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1036 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1037 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1038 | Direct Receipts | 137 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1039 | Direct Receipts | 260 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1101 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/1102 | Direct Receipts | 10,600 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/1040 | Direct Receipts | 41,292 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/1041 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/1042 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/1043 | Direct Receipts | 471 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1044 | Direct Receipts | 215,292 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1045 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1046 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1047 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1048 | Direct Receipts | 320 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/1103 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/1049 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1050 | Direct Receipts | 31,069 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1051 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1052 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1053 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1054 | Direct Receipts | 252 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/1104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/1055 | Direct Receipts | 5,598 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/1056 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/1057 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/1058 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/1059 | Direct Receipts | 17,557 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/1060 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/1061 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/1062 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/1063 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/1064 | Direct Receipts | 22,598 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/1065 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/1066 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/1067 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/1068 | Direct Receipts | 220 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1069 | Direct Receipts | 30,277 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1070 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1071 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1072 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1073 | Direct Receipts | 208 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1074 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1075 | Direct Receipts | 114,900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1105 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1107 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1108 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/1109 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/1076 | Direct Receipts | 13,968 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/1077 | Direct Receipts | 290 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/1078 | Direct Receipts | 290 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/1079 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/1080 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/1081 | Direct Receipts | 79,444 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/1082 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/1083 | Direct Receipts | 70 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/1084 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:37 PM. |