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.) |
01/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 1,573 | 04/12/2018 | FFC/2018-19/P/43 | Expenditures | 327,833 | 04/12/2018 | OWN/2018-19/C/51 | 13,900 | ||||
03/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,000 | 04/12/2018 | OWN/2018-19/P/209 | Expenditures | 12,000 | 04/12/2018 | OWN/2018-19/C/94 | 500 | ||||
03/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 2,234 | 05/12/2018 | OWN/2018-19/P/210 | Expenditures | 5,000 | 05/12/2018 | OWN/2018-19/C/95 | 4,600 | ||||
03/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/391 | Expenditures | 300 | 06/12/2018 | OWN/2018-19/C/118 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/392 | Expenditures | 1,500 | 10/12/2018 | OWN/2018-19/C/52 | 7,000 | ||||
03/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 253 | 08/12/2018 | OWN/2018-19/P/211 | Expenditures | 4,000 | 10/12/2018 | OWN/2018-19/C/96 | 7,200 | ||||
03/12/2018 | OWN/2018-19/R/757 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/393 | Expenditures | 84 | 11/12/2018 | OWN/2018-19/C/97 | 2,000 | ||||
04/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 13,200 | 11/12/2018 | OWN/2018-19/P/212 | Expenditures | 12,000 | 13/12/2018 | OWN/2018-19/C/53 | 6,800 | ||||
04/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 1,785 | 11/12/2018 | OWN/2018-19/P/213 | Expenditures | 6,220 | 18/12/2018 | OWN/2018-19/C/98 | 7,881 | ||||
04/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 40 | 11/12/2018 | OWN/2018-19/P/394 | Expenditures | 13,000 | 19/12/2018 | OWN/2018-19/C/99 | 1,530 | ||||
04/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 40 | 11/12/2018 | OWN/2018-19/P/395 | Expenditures | 8,650 | 20/12/2018 | OWN/2018-19/C/100 | 5,000 | ||||
04/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 198 | 13/12/2018 | FFC/2018-19/P/44 | Expenditures | 30,000 | |||||||
05/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 6,000 | 13/12/2018 | OWN/2018-19/P/396 | Expenditures | 878 | |||||||
05/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 11,270 | 13/12/2018 | OWN/2018-19/P/397 | Expenditures | 2,760 | |||||||
05/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 165 | 13/12/2018 | OWN/2018-19/P/398 | Expenditures | 579 | |||||||
05/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 155 | 13/12/2018 | OWN/2018-19/P/399 | Expenditures | 2,740 | |||||||
05/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 86 | 13/12/2018 | OWN/2018-19/P/400 | Expenditures | 4,500 | |||||||
06/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 3,479 | 13/12/2018 | OWN/2018-19/P/401 | Expenditures | 450 | |||||||
06/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 25 | 13/12/2018 | OWN/2018-19/P/402 | Expenditures | 149 | |||||||
07/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,800 | 14/12/2018 | OWN/2018-19/P/403 | Expenditures | 4,000 | |||||||
07/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 786 | 14/12/2018 | OWN/2018-19/P/404 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 40 | 14/12/2018 | OWN/2018-19/P/405 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 40 | 14/12/2018 | OWN/2018-19/P/406 | Expenditures | 70 | |||||||
07/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 110 | 14/12/2018 | OWN/2018-19/P/407 | Expenditures | 5,000 | |||||||
08/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,900 | 15/12/2018 | OWN/2018-19/P/214 | Expenditures | 10,000 | |||||||
09/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 3,156 | 16/12/2018 | OWN/2018-19/P/408 | Expenditures | 3,000 | |||||||
09/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 260 | 19/12/2018 | OWN/2018-19/P/215 | Expenditures | 6,500 | |||||||
09/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 260 | 19/12/2018 | OWN/2018-19/P/409 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 4,800 | 20/12/2018 | OWN/2018-19/P/216 | Expenditures | 6,500 | |||||||
10/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 561 | 20/12/2018 | OWN/2018-19/P/519 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 909 | 21/12/2018 | OWN/2018-19/P/410 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 6,100 | 21/12/2018 | OWN/2018-19/P/411 | Expenditures | 7,000 | |||||||
11/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 17,305 | 24/12/2018 | OWN/2018-19/P/217 | Expenditures | 360 | |||||||
11/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 335 | 24/12/2018 | OWN/2018-19/P/218 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/219 | Expenditures | 8,320 | |||||||
11/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 187 | 27/12/2018 | OWN/2018-19/P/220 | Expenditures | 6,000 | |||||||
12/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/221 | Expenditures | 3,500 | |||||||
12/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 1,895 | 29/12/2018 | OWN/2018-19/P/412 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 65 | 29/12/2018 | OWN/2018-19/P/413 | Expenditures | 12 | |||||||
12/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 25 | 31/12/2018 | OWN/2018-19/P/222 | Expenditures | 32 | |||||||
12/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 215 | 31/12/2018 | OWN/2018-19/P/223 | Expenditures | 6,000 | |||||||
13/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 678 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 10 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/758 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 908 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 1,211 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 185 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 156 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 64 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 5,769 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 355 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 355 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 636 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 944 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 684 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/759 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 4,820 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 266 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/760 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 4,144 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 79 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,710 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/12 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/13 | Direct Receipts | 938 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/534 | Direct Receipts | 6,167 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/535 | Direct Receipts | 735 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/536 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/537 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/539 | Direct Receipts | 3,920 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/540 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/541 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/542 | Direct Receipts | 572 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/543 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 16,253 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:21 PM. |