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.) |
01/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,684 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 610 | 01/06/2018 | OWN/2018-19/C/8 | 7,680 | ||||
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,600 | 06/06/2018 | OWN/2018-19/P/115 | Expenditures | 1,800 | 02/06/2018 | OWN/2018-19/C/9 | 84,922 | ||||
01/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/116 | Expenditures | 1,800 | 06/06/2018 | OWN/2018-19/C/10 | 1,300 | ||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | 07/06/2018 | OWN/2018-19/C/22 | 50,000 | ||||
02/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 84,922 | 07/06/2018 | OWN/2018-19/P/118 | Expenditures | 8,575 | 12/06/2018 | OWN/2018-19/C/11 | 7,900 | ||||
02/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 400 | 07/06/2018 | OWN/2018-19/P/119 | Expenditures | 50,000 | 18/06/2018 | OWN/2018-19/C/12 | 167,349 | ||||
02/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 800 | 07/06/2018 | OWN/2018-19/P/120 | Expenditures | 1,800 | 18/06/2018 | OWN/2018-19/C/13 | 75,598 | ||||
04/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,200 | 07/06/2018 | OWN/2018-19/P/121 | Expenditures | 8,000 | 18/06/2018 | OWN/2018-19/C/14 | 42,591 | ||||
04/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 41,724 | 07/06/2018 | OWN/2018-19/P/122 | Expenditures | 150 | 28/06/2018 | OWN/2018-19/C/15 | 2,100 | ||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 689 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,500 | 28/06/2018 | OWN/2018-19/C/23 | 700 | ||||
05/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 25 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 4,960 | 30/06/2018 | OWN/2018-19/C/24 | 3,700 | ||||
05/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 25 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 40,000 | 30/06/2018 | OWN/2018-19/C/25 | 15,000 | ||||
05/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 57 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | 30/06/2018 | OWN/2018-19/C/37 | 4,930 | ||||
07/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 4,605 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 15,268 | 30/06/2018 | OWN/2018-19/C/38 | 2,770 | ||||
07/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 70 | 07/06/2018 | OWN/2018-19/P/34 | Expenditures | 16,200 | |||||||
07/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 70 | 08/06/2018 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 244 | 08/06/2018 | OWN/2018-19/P/124 | Expenditures | 4,600 | |||||||
07/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 50,000 | 11/06/2018 | FFC/2018-19/P/12 | Expenditures | 138,600 | |||||||
07/06/2018 | STS/2018-19/R/3 | Direct Receipts | 40,942 | 11/06/2018 | OWN/2018-19/P/125 | Expenditures | 10,000 | |||||||
08/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 15,063 | 12/06/2018 | OWN/2018-19/P/126 | Expenditures | 3,500 | |||||||
08/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 455 | 12/06/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
08/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 455 | 13/06/2018 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 258 | 13/06/2018 | OWN/2018-19/P/129 | Expenditures | 143 | |||||||
08/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,250 | |||||||
08/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 50 | 13/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,225 | |||||||
11/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,850 | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
11/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 75 | 15/06/2018 | OWN/2018-19/P/130 | Expenditures | 6,000 | |||||||
11/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 75 | 18/06/2018 | FFC/2018-19/P/13 | Expenditures | 160,703 | |||||||
11/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 178 | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | 19/06/2018 | OWN/2018-19/P/131 | Expenditures | 1,900 | |||||||
12/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 80 | 19/06/2018 | OWN/2018-19/P/132 | Expenditures | 200 | |||||||
12/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 10 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,050 | |||||||
13/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,582 | 20/06/2018 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
13/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 160 | 20/06/2018 | OWN/2018-19/P/134 | Expenditures | 1,200 | |||||||
13/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 160 | 20/06/2018 | OWN/2018-19/P/135 | Expenditures | 520 | |||||||
13/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 33 | 22/06/2018 | OWN/2018-19/P/136 | Expenditures | 7,000 | |||||||
13/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 80 | 22/06/2018 | OWN/2018-19/P/137 | Expenditures | 12,500 | |||||||
13/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 5 | 22/06/2018 | OWN/2018-19/P/138 | Expenditures | 18,000 | |||||||
13/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | 22/06/2018 | OWN/2018-19/P/139 | Expenditures | 50,000 | |||||||
15/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 200 | 22/06/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/141 | Expenditures | 1,800 | |||||||
15/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/142 | Expenditures | 20,000 | |||||||
18/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,681 | 22/06/2018 | OWN/2018-19/P/143 | Expenditures | 20,000 | |||||||
18/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 285,538 | 22/06/2018 | OWN/2018-19/P/144 | Expenditures | 6,400 | |||||||
19/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,713 | 22/06/2018 | OWN/2018-19/P/40 | Expenditures | 30,000 | |||||||
19/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 80 | 22/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 67 | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,780 | |||||||
19/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 239 | 23/06/2018 | OWN/2018-19/P/145 | Expenditures | 2,563 | |||||||
19/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 20 | 23/06/2018 | OWN/2018-19/P/146 | Expenditures | 400 | |||||||
19/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,200 | 23/06/2018 | OWN/2018-19/P/147 | Expenditures | 70 | |||||||
20/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,436 | 27/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,100 | |||||||
20/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 45 | 27/06/2018 | OWN/2018-19/P/44 | Expenditures | 320 | |||||||
20/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 45 | 27/06/2018 | OWN/2018-19/P/45 | Expenditures | 540 | |||||||
20/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,700 | 27/06/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
21/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 668 | 28/06/2018 | FFC/2018-19/P/14 | Expenditures | 32,560 | |||||||
21/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 25 | 29/06/2018 | OWN/2018-19/P/148 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 25 | 29/06/2018 | OWN/2018-19/P/149 | Expenditures | 11,560 | |||||||
22/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 8,156 | 29/06/2018 | OWN/2018-19/P/150 | Expenditures | 35,358 | |||||||
22/06/2018 | OWN/2018-19/R/174 | Direct Receipts | 265 | 30/06/2018 | OWN/2018-19/P/151 | Expenditures | 8,575 | |||||||
22/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 285 | 30/06/2018 | OWN/2018-19/P/152 | Expenditures | 15,000 | |||||||
22/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 756 | 30/06/2018 | OWN/2018-19/P/153 | Expenditures | 12 | |||||||
22/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 50,000 | 30/06/2018 | OWN/2018-19/P/154 | Expenditures | 3,600 | |||||||
23/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/155 | Expenditures | 240 | |||||||
23/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,050 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 16,200 | |||||||
23/06/2018 | STS/2018-19/R/4 | Direct Receipts | 1,050 | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 15,268 | |||||||
25/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,192 | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 12 | |||||||
26/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,381 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,565 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 312 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,770 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 10,840 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:11 PM. |