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 | FFC/2018-19/R/4 | Direct Receipts | 19,440 | 01/10/2018 | OWN/2018-19/P/125 | Expenditures | 847,475 | 01/10/2018 | OWN/2018-19/C/54 | 62,528 | ||||
01/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 650,150 | 01/10/2018 | OWN/2018-19/P/126 | Expenditures | 257,629 | 01/10/2018 | OWN/2018-19/C/59 | 28,150 | ||||
01/10/2018 | OWN/2018-19/R/698 | Direct Receipts | 290 | 01/10/2018 | OWN/2018-19/P/127 | Expenditures | 182,638 | 05/10/2018 | OWN/2018-19/C/55 | 8,510 | ||||
01/10/2018 | OWN/2018-19/R/699 | Direct Receipts | 3,600 | 01/10/2018 | OWN/2018-19/P/128 | Expenditures | 10,000 | 08/10/2018 | OWN/2018-19/C/60 | 9,800 | ||||
01/10/2018 | OWN/2018-19/R/700 | Direct Receipts | 16,640 | 04/10/2018 | OWN/2018-19/P/129 | Expenditures | 171,805 | 09/10/2018 | OWN/2018-19/C/56 | 40 | ||||
01/10/2018 | OWN/2018-19/R/701 | Direct Receipts | 525 | 04/10/2018 | OWN/2018-19/P/130 | Expenditures | 86,700 | 11/10/2018 | OWN/2018-19/C/57 | 8,150 | ||||
01/10/2018 | OWN/2018-19/R/702 | Direct Receipts | 7,697 | 04/10/2018 | OWN/2018-19/P/131 | Expenditures | 15,722 | 11/10/2018 | OWN/2018-19/C/61 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/753 | Direct Receipts | 200 | 04/10/2018 | OWN/2018-19/P/132 | Expenditures | 8,668 | 16/10/2018 | OWN/2018-19/C/78 | 7,012 | ||||
01/10/2018 | OWN/2018-19/R/972 | Direct Receipts | 34,507 | 04/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/75 | 1,130 | ||||
03/10/2018 | OWN/2018-19/R/703 | Direct Receipts | 140 | 05/10/2018 | OWN/2018-19/P/134 | Expenditures | 450 | 17/10/2018 | OWN/2018-19/C/76 | 4,800 | ||||
03/10/2018 | OWN/2018-19/R/704 | Direct Receipts | 1,100 | 08/10/2018 | OWN/2018-19/P/135 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/62 | 3,292 | ||||
03/10/2018 | OWN/2018-19/R/705 | Direct Receipts | 16,090 | 15/10/2018 | OWN/2018-19/P/136 | Expenditures | 20,075 | |||||||
03/10/2018 | OWN/2018-19/R/706 | Direct Receipts | 525 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 1,180 | |||||||
04/10/2018 | OWN/2018-19/R/707 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 3,098 | |||||||
04/10/2018 | OWN/2018-19/R/708 | Direct Receipts | 3,710 | 16/10/2018 | OWN/2018-19/P/192 | Expenditures | 250 | |||||||
04/10/2018 | OWN/2018-19/R/709 | Direct Receipts | 255 | 17/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,174 | |||||||
04/10/2018 | OWN/2018-19/R/710 | Direct Receipts | 1,100 | 17/10/2018 | OWN/2018-19/P/140 | Expenditures | 11,970 | |||||||
05/10/2018 | OWN/2018-19/R/711 | Direct Receipts | 320 | 17/10/2018 | OWN/2018-19/P/141 | Expenditures | 500 | |||||||
05/10/2018 | OWN/2018-19/R/712 | Direct Receipts | 1,300 | 22/10/2018 | OWN/2018-19/P/142 | Expenditures | 105 | |||||||
05/10/2018 | OWN/2018-19/R/713 | Direct Receipts | 6,980 | 26/10/2018 | OWN/2018-19/P/193 | Expenditures | 680 | |||||||
05/10/2018 | OWN/2018-19/R/714 | Direct Receipts | 400 | 29/10/2018 | OWN/2018-19/P/143 | Expenditures | 2,520 | |||||||
05/10/2018 | OWN/2018-19/R/754 | Direct Receipts | 700 | 29/10/2018 | OWN/2018-19/P/144 | Expenditures | 13,650 | |||||||
06/10/2018 | OWN/2018-19/R/715 | Direct Receipts | 1,420 | 30/10/2018 | FFC/2018-19/P/14 | Expenditures | 399,198 | |||||||
06/10/2018 | OWN/2018-19/R/716 | Direct Receipts | 3,710 | 30/10/2018 | OWN/2018-19/P/145 | Expenditures | 381,532 | |||||||
06/10/2018 | OWN/2018-19/R/717 | Direct Receipts | 245 | 30/10/2018 | OWN/2018-19/P/146 | Expenditures | 52,500 | |||||||
08/10/2018 | OWN/2018-19/R/718 | Direct Receipts | 17,860 | 30/10/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/719 | Direct Receipts | 728 | 30/10/2018 | OWN/2018-19/P/148 | Expenditures | 8,152 | |||||||
08/10/2018 | OWN/2018-19/R/720 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/149 | Expenditures | 4,426 | |||||||
08/10/2018 | OWN/2018-19/R/721 | Direct Receipts | 5,200 | 31/10/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/722 | Direct Receipts | 1,721 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/755 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/723 | Direct Receipts | 80 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/724 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/725 | Direct Receipts | 900 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/726 | Direct Receipts | 6,910 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/727 | Direct Receipts | 230 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/728 | Direct Receipts | 16,663 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/756 | Direct Receipts | 9,196 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/729 | Direct Receipts | 80 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/730 | Direct Receipts | 4,120 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/731 | Direct Receipts | 245 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/757 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/732 | Direct Receipts | 360 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/734 | Direct Receipts | 2,660 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/735 | Direct Receipts | 285 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/736 | Direct Receipts | 740 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/737 | Direct Receipts | 6,960 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/738 | Direct Receipts | 350 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/739 | Direct Receipts | 30,492 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/740 | Direct Receipts | 4,428 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/973 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/974 | Direct Receipts | 6,110 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/975 | Direct Receipts | 255 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/976 | Direct Receipts | 777 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/977 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/741 | Direct Receipts | 270 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/742 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/743 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/744 | Direct Receipts | 14,723 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/759 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/745 | Direct Receipts | 6,310 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/746 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/763 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/764 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/765 | Direct Receipts | 245 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/761 | Direct Receipts | 3,145 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/762 | Direct Receipts | 105 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/766 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/767 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/768 | Direct Receipts | 17,400 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/769 | Direct Receipts | 635 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/770 | Direct Receipts | 10,472 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/771 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/772 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/773 | Direct Receipts | 5,220 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/774 | Direct Receipts | 335 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/775 | Direct Receipts | 6,064 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/800 | Direct Receipts | 3,436 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/777 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/778 | Direct Receipts | 5,090 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/779 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/801 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/780 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/781 | Direct Receipts | 16,640 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/782 | Direct Receipts | 3,275 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/783 | Direct Receipts | 7,250 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/784 | Direct Receipts | 405 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/785 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/786 | Direct Receipts | 132 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/802 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/803 | Direct Receipts | 680 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/788 | Direct Receipts | 23,590 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/789 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/790 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/791 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/792 | Direct Receipts | 335 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/793 | Direct Receipts | 900 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/794 | Direct Receipts | 125 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/804 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/795 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/796 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/797 | Direct Receipts | 290 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/798 | Direct Receipts | 10,549 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/805 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/806 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:42 PM. |