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.) |
01/11/2018 | OWN/2018-19/R/1110 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/345 | Expenditures | 153,907 | 02/11/2018 | OWN/2018-19/C/280 | 1,000 | ||||
01/11/2018 | OWN/2018-19/R/1111 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/346 | Expenditures | 3,000 | 03/11/2018 | OWN/2018-19/C/281 | 1,465 | ||||
01/11/2018 | OWN/2018-19/R/1141 | Direct Receipts | 4,891 | 02/11/2018 | OWN/2018-19/P/347 | Expenditures | 5,000 | 03/11/2018 | OWN/2018-19/C/295 | 103,677 | ||||
01/11/2018 | OWN/2018-19/R/1142 | Direct Receipts | 190 | 02/11/2018 | OWN/2018-19/P/348 | Expenditures | 75,000 | 05/11/2018 | OWN/2018-19/C/296 | 10,490 | ||||
01/11/2018 | OWN/2018-19/R/1143 | Direct Receipts | 190 | 02/11/2018 | OWN/2018-19/P/349 | Expenditures | 2,000 | 06/11/2018 | OWN/2018-19/C/297 | 34,779 | ||||
01/11/2018 | OWN/2018-19/R/1144 | Direct Receipts | 150 | 02/11/2018 | OWN/2018-19/P/350 | Expenditures | 52,500 | 12/11/2018 | OWN/2018-19/C/282 | 4,000 | ||||
01/11/2018 | OWN/2018-19/R/1145 | Direct Receipts | 115 | 02/11/2018 | OWN/2018-19/P/351 | Expenditures | 58,400 | 12/11/2018 | OWN/2018-19/C/298 | 3,750 | ||||
01/11/2018 | OWN/2018-19/R/1146 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/352 | Expenditures | 91,591 | 14/11/2018 | OWN/2018-19/C/283 | 3,520 | ||||
02/11/2018 | OWN/2018-19/R/1147 | Direct Receipts | 98,597 | 03/11/2018 | FFC/2018-19/P/52 | Expenditures | 118,540 | 14/11/2018 | OWN/2018-19/C/299 | 2,270 | ||||
02/11/2018 | OWN/2018-19/R/1148 | Direct Receipts | 15 | 03/11/2018 | OWN/2018-19/P/332 | Expenditures | 10,324 | 15/11/2018 | OWN/2018-19/C/284 | 6,040 | ||||
02/11/2018 | OWN/2018-19/R/1149 | Direct Receipts | 15 | 03/11/2018 | OWN/2018-19/P/333 | Expenditures | 3,800 | 15/11/2018 | OWN/2018-19/C/300 | 5,500 | ||||
02/11/2018 | OWN/2018-19/R/1150 | Direct Receipts | 80 | 03/11/2018 | OWN/2018-19/P/334 | Expenditures | 4,800 | 16/11/2018 | OWN/2018-19/C/285 | 9,230 | ||||
03/11/2018 | FFC/2018-19/R/14 | Direct Receipts | 10,384 | 03/11/2018 | OWN/2018-19/P/335 | Expenditures | 3,400 | 16/11/2018 | OWN/2018-19/C/301 | 22,370 | ||||
03/11/2018 | OWN/2018-19/R/1112 | Direct Receipts | 1,465 | 03/11/2018 | OWN/2018-19/P/336 | Expenditures | 26,880 | 19/11/2018 | OWN/2018-19/C/287 | 7,510 | ||||
05/11/2018 | FFC/2018-19/R/15 | Direct Receipts | 30,923 | 03/11/2018 | OWN/2018-19/P/337 | Expenditures | 6,900 | 19/11/2018 | OWN/2018-19/C/302 | 14,812 | ||||
05/11/2018 | OWN/2018-19/R/1151 | Direct Receipts | 1,622 | 05/11/2018 | FFC/2018-19/P/46 | Expenditures | 1,185 | 20/11/2018 | OWN/2018-19/C/288 | 3,500 | ||||
05/11/2018 | OWN/2018-19/R/1152 | Direct Receipts | 120 | 05/11/2018 | FFC/2018-19/P/47 | Expenditures | 1,185 | 20/11/2018 | OWN/2018-19/C/303 | 15,620 | ||||
05/11/2018 | OWN/2018-19/R/1153 | Direct Receipts | 120 | 05/11/2018 | FFC/2018-19/P/48 | Expenditures | 593 | 22/11/2018 | OWN/2018-19/C/289 | 4,020 | ||||
05/11/2018 | OWN/2018-19/R/1154 | Direct Receipts | 140 | 05/11/2018 | FFC/2018-19/P/49 | Expenditures | 118 | 22/11/2018 | OWN/2018-19/C/304 | 15,654 | ||||
05/11/2018 | OWN/2018-19/R/1155 | Direct Receipts | 4,990 | 05/11/2018 | OWN/2018-19/P/338 | Expenditures | 7,500 | 22/11/2018 | OWN/2018-19/C/305 | 7,200 | ||||
05/11/2018 | OWN/2018-19/R/1156 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/339 | Expenditures | 22,000 | 27/11/2018 | OWN/2018-19/C/291 | 13,080 | ||||
06/11/2018 | OWN/2018-19/R/1157 | Direct Receipts | 34,779 | 05/11/2018 | OWN/2018-19/P/353 | Expenditures | 1,400 | 27/11/2018 | OWN/2018-19/C/306 | 29,170 | ||||
09/11/2018 | OWN/2018-19/R/1158 | Direct Receipts | 2,877 | 05/11/2018 | OWN/2018-19/P/354 | Expenditures | 87,760 | 28/11/2018 | OWN/2018-19/C/292 | 14,120 | ||||
09/11/2018 | OWN/2018-19/R/1159 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/355 | Expenditures | 3,750 | 28/11/2018 | OWN/2018-19/C/307 | 15,747 | ||||
12/11/2018 | OWN/2018-19/R/1113 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/356 | Expenditures | 1,440 | 29/11/2018 | OWN/2018-19/C/293 | 13,080 | ||||
12/11/2018 | OWN/2018-19/R/1160 | Direct Receipts | 2,498 | 05/11/2018 | OWN/2018-19/P/357 | Expenditures | 11,350 | 29/11/2018 | OWN/2018-19/C/308 | 55,760 | ||||
12/11/2018 | OWN/2018-19/R/1161 | Direct Receipts | 90 | 07/11/2018 | FFC/2018-19/P/50 | Expenditures | 58,400 | 30/11/2018 | OWN/2018-19/C/294 | 7,040 | ||||
12/11/2018 | OWN/2018-19/R/1162 | Direct Receipts | 90 | 09/11/2018 | OWN/2018-19/P/358 | Expenditures | 10,000 | 30/11/2018 | OWN/2018-19/C/309 | 12,500 | ||||
12/11/2018 | OWN/2018-19/R/1163 | Direct Receipts | 43 | 09/11/2018 | OWN/2018-19/P/361 | Expenditures | 34,535 | 30/11/2018 | OWN/2018-19/C/311 | 4,877 | ||||
12/11/2018 | OWN/2018-19/R/1164 | Direct Receipts | 40 | 12/11/2018 | OWN/2018-19/P/359 | Expenditures | 25 | |||||||
12/11/2018 | OWN/2018-19/R/1165 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/360 | Expenditures | 2,800 | |||||||
13/11/2018 | OWN/2018-19/R/1114 | Direct Receipts | 2,000 | 14/11/2018 | OWN/2018-19/P/362 | Expenditures | 1,400 | |||||||
13/11/2018 | OWN/2018-19/R/1115 | Direct Receipts | 20 | 14/11/2018 | OWN/2018-19/P/363 | Expenditures | 20,000 | |||||||
13/11/2018 | OWN/2018-19/R/1116 | Direct Receipts | 1,500 | 15/11/2018 | OWN/2018-19/P/364 | Expenditures | 6,800 | |||||||
13/11/2018 | OWN/2018-19/R/1166 | Direct Receipts | 1,624 | 15/11/2018 | OWN/2018-19/P/365 | Expenditures | 3,250 | |||||||
13/11/2018 | OWN/2018-19/R/1167 | Direct Receipts | 120 | 16/11/2018 | FFC/2018-19/P/51 | Expenditures | 55,612 | |||||||
13/11/2018 | OWN/2018-19/R/1168 | Direct Receipts | 120 | 16/11/2018 | OWN/2018-19/P/366 | Expenditures | 26,310 | |||||||
13/11/2018 | OWN/2018-19/R/1169 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/340 | Expenditures | 590 | |||||||
13/11/2018 | OWN/2018-19/R/1170 | Direct Receipts | 56 | 19/11/2018 | OWN/2018-19/P/367 | Expenditures | 1,239 | |||||||
13/11/2018 | OWN/2018-19/R/1171 | Direct Receipts | 140 | 20/11/2018 | OWN/2018-19/P/368 | Expenditures | 4,000 | |||||||
14/11/2018 | OWN/2018-19/R/1117 | Direct Receipts | 7,000 | 20/11/2018 | OWN/2018-19/P/369 | Expenditures | 10,740 | |||||||
14/11/2018 | OWN/2018-19/R/1118 | Direct Receipts | 40 | 20/11/2018 | OWN/2018-19/P/370 | Expenditures | 3,540 | |||||||
14/11/2018 | OWN/2018-19/R/1172 | Direct Receipts | 7,213 | 20/11/2018 | OWN/2018-19/P/371 | Expenditures | 16,520 | |||||||
14/11/2018 | OWN/2018-19/R/1173 | Direct Receipts | 375 | 22/11/2018 | OWN/2018-19/P/341 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/1174 | Direct Receipts | 375 | 22/11/2018 | OWN/2018-19/P/372 | Expenditures | 864 | |||||||
14/11/2018 | OWN/2018-19/R/1175 | Direct Receipts | 375 | 22/11/2018 | OWN/2018-19/P/373 | Expenditures | 3,670 | |||||||
14/11/2018 | OWN/2018-19/R/1176 | Direct Receipts | 169 | 23/11/2018 | OWN/2018-19/P/342 | Expenditures | 14,951 | |||||||
14/11/2018 | OWN/2018-19/R/1177 | Direct Receipts | 40 | 23/11/2018 | OWN/2018-19/P/343 | Expenditures | 2,210 | |||||||
15/11/2018 | OWN/2018-19/R/1119 | Direct Receipts | 9,000 | 26/11/2018 | OWN/2018-19/P/374 | Expenditures | 13,506 | |||||||
15/11/2018 | OWN/2018-19/R/1120 | Direct Receipts | 80 | 27/11/2018 | OWN/2018-19/P/375 | Expenditures | 50 | |||||||
15/11/2018 | OWN/2018-19/R/1121 | Direct Receipts | 150 | 28/11/2018 | OWN/2018-19/P/376 | Expenditures | 14,294 | |||||||
15/11/2018 | OWN/2018-19/R/1178 | Direct Receipts | 16,350 | 28/11/2018 | OWN/2018-19/P/377 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/1179 | Direct Receipts | 550 | 28/11/2018 | OWN/2018-19/P/378 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/1180 | Direct Receipts | 550 | 28/11/2018 | OWN/2018-19/P/379 | Expenditures | 7,000 | |||||||
15/11/2018 | OWN/2018-19/R/1181 | Direct Receipts | 391 | 29/11/2018 | OWN/2018-19/P/344 | Expenditures | 30,000 | |||||||
15/11/2018 | OWN/2018-19/R/1182 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 4,171 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1183 | Direct Receipts | 13,001 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1184 | Direct Receipts | 330 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1185 | Direct Receipts | 330 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1186 | Direct Receipts | 225 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1187 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1188 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/1189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/1123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/1124 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/1190 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1126 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1127 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1191 | Direct Receipts | 15,798 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1192 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1193 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1194 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1195 | Direct Receipts | 226 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/1196 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1129 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1197 | Direct Receipts | 7,992 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1198 | Direct Receipts | 165 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1199 | Direct Receipts | 165 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/1200 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1201 | Direct Receipts | 20,397 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1202 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1203 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1204 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1205 | Direct Receipts | 23 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/1206 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1131 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1132 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1207 | Direct Receipts | 19,177 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1208 | Direct Receipts | 511 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1209 | Direct Receipts | 513 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1210 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1211 | Direct Receipts | 501 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1212 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/1213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1133 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1134 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1214 | Direct Receipts | 11,769 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1215 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1216 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1217 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1218 | Direct Receipts | 313 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1219 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/1220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1135 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1136 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1221 | Direct Receipts | 46,639 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1222 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1223 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1224 | Direct Receipts | 750 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1225 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/1226 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1137 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1138 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1227 | Direct Receipts | 16,004 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1228 | Direct Receipts | 540 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1229 | Direct Receipts | 540 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1230 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1231 | Direct Receipts | 363 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1232 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/1233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1140 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1234 | Direct Receipts | 5,805 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1235 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1236 | Direct Receipts | 270 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1237 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1238 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1239 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/1240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:55 PM. |