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/217 | Direct Receipts | 1,700 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 600 | 01/06/2018 | OWN/2018-19/C/24 | 47,389 | ||||
01/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 20,230 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | 05/06/2018 | OWN/2018-19/C/26 | 2,331 | ||||
01/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 740 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,560 | 06/06/2018 | OWN/2018-19/C/27 | 14,265 | ||||
01/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 140 | 07/06/2018 | OWN/2018-19/P/29 | Expenditures | 155,763 | 11/06/2018 | OWN/2018-19/C/28 | 480 | ||||
01/06/2018 | OWN/2018-19/R/425 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/30 | Expenditures | 76,080 | 27/06/2018 | OWN/2018-19/C/29 | 17,798 | ||||
02/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 250 | 07/06/2018 | OWN/2018-19/P/31 | Expenditures | 15,248 | |||||||
02/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,900 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,668 | |||||||
02/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 14,290 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 86 | |||||||
02/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 475 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 75,120 | |||||||
02/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,741 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 520 | |||||||
02/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,675 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 755 | |||||||
04/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 60 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 755 | |||||||
04/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,800 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 98,718 | |||||||
04/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,375 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 965 | |||||||
04/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 29,420 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 965 | |||||||
04/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,580 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 75,492 | |||||||
04/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,230 | 14/06/2018 | OWN/2018-19/P/36 | Expenditures | 38,887 | |||||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 12,938 | |||||||
05/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 800 | |||||||
05/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 312,750 | |||||||
05/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 14,920 | 18/06/2018 | OWN/2018-19/P/39 | Expenditures | 160 | |||||||
05/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 605 | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 312,750 | |||||||
05/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 700 | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,696 | |||||||
06/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | 27/06/2018 | OWN/2018-19/P/42 | Expenditures | 140 | |||||||
06/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,400 | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 312,750 | |||||||
06/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 13,530 | 28/06/2018 | OWN/2018-19/P/64 | Expenditures | 1,300 | |||||||
06/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 835 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 38 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 42 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 11,070 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 655 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 608 | Expenditures | ||||||||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,300 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 17,850 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 785 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 790 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 49,130 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/259 | Direct Receipts | 16,800 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/261 | Direct Receipts | 480 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/263 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/264 | Direct Receipts | 11,880 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,285 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/266 | Direct Receipts | 5,376 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/396 | Direct Receipts | 1,025 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/267 | Direct Receipts | 210 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/269 | Direct Receipts | 8,820 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/270 | Direct Receipts | 510 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/271 | Direct Receipts | 5,700 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/273 | Direct Receipts | 820 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/274 | Direct Receipts | 12,280 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/275 | Direct Receipts | 735 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,859 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/397 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,140 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/278 | Direct Receipts | 36,300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,645 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/281 | Direct Receipts | 340 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,588 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/284 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/287 | Direct Receipts | 13,530 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/288 | Direct Receipts | 485 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 4,714 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/399 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 5,060 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 335 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/294 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/295 | Direct Receipts | 245 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/298 | Direct Receipts | 4,040 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/299 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/300 | Direct Receipts | 11,570 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/301 | Direct Receipts | 670 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/302 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/305 | Direct Receipts | 6,232 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/401 | Direct Receipts | 5,045 | Expenditures | ||||||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,979 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 312,750 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/306 | Direct Receipts | 34,750 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/307 | Direct Receipts | 178,060 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/308 | Direct Receipts | 12,239 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/309 | Direct Receipts | 17,938 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/402 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/403 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/311 | Direct Receipts | 69,575 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/312 | Direct Receipts | 12,971 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/404 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/314 | Direct Receipts | 5,235 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/316 | Direct Receipts | 14,150 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,505 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/405 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/318 | Direct Receipts | 190 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/319 | Direct Receipts | 59,725 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/320 | Direct Receipts | 17,340 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,015 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/323 | Direct Receipts | 20,830 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/407 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:57 AM. |