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.) |
01/08/2018 | OWN/2018-19/R/665 | Direct Receipts | 1,000 | 01/08/2018 | FFC/2018-19/P/29 | Expenditures | 60,000 | 01/08/2018 | OWN/2018-19/C/165 | 15,000 | ||||
01/08/2018 | OWN/2018-19/R/666 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/186 | Expenditures | 50,000 | 03/08/2018 | OWN/2018-19/C/166 | 11,000 | ||||
01/08/2018 | OWN/2018-19/R/667 | Direct Receipts | 15,000 | 01/08/2018 | OWN/2018-19/P/195 | Expenditures | 15,000 | 03/08/2018 | OWN/2018-19/C/178 | 2,700 | ||||
01/08/2018 | OWN/2018-19/R/699 | Direct Receipts | 3,982 | 01/08/2018 | OWN/2018-19/P/196 | Expenditures | 2,900 | 04/08/2018 | OWN/2018-19/C/167 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/700 | Direct Receipts | 95 | 01/08/2018 | OWN/2018-19/P/197 | Expenditures | 7,530 | 04/08/2018 | OWN/2018-19/C/179 | 50,900 | ||||
01/08/2018 | OWN/2018-19/R/701 | Direct Receipts | 95 | 01/08/2018 | OWN/2018-19/P/198 | Expenditures | 300 | 06/08/2018 | OWN/2018-19/C/168 | 9,060 | ||||
01/08/2018 | OWN/2018-19/R/702 | Direct Receipts | 90 | 03/08/2018 | OWN/2018-19/P/187 | Expenditures | 10,600 | 06/08/2018 | OWN/2018-19/C/180 | 60,641 | ||||
01/08/2018 | OWN/2018-19/R/703 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/199 | Expenditures | 2,560 | 07/08/2018 | OWN/2018-19/C/181 | 11,370 | ||||
03/08/2018 | OWN/2018-19/R/668 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/200 | Expenditures | 500 | 08/08/2018 | OWN/2018-19/C/182 | 12,280 | ||||
03/08/2018 | OWN/2018-19/R/669 | Direct Receipts | 2,560 | 04/08/2018 | OWN/2018-19/P/201 | Expenditures | 950 | 08/08/2018 | OWN/2018-19/C/183 | 1,750 | ||||
03/08/2018 | OWN/2018-19/R/704 | Direct Receipts | 269 | 04/08/2018 | OWN/2018-19/P/202 | Expenditures | 1,600 | 10/08/2018 | OWN/2018-19/C/184 | 32,062 | ||||
03/08/2018 | OWN/2018-19/R/705 | Direct Receipts | 15 | 04/08/2018 | OWN/2018-19/P/203 | Expenditures | 500 | 13/08/2018 | OWN/2018-19/C/169 | 7,220 | ||||
03/08/2018 | OWN/2018-19/R/706 | Direct Receipts | 15 | 06/08/2018 | OWN/2018-19/P/204 | Expenditures | 50,000 | 13/08/2018 | OWN/2018-19/C/185 | 22,733 | ||||
03/08/2018 | OWN/2018-19/R/707 | Direct Receipts | 150 | 06/08/2018 | OWN/2018-19/P/205 | Expenditures | 177 | 14/08/2018 | OWN/2018-19/C/170 | 1,000 | ||||
03/08/2018 | OWN/2018-19/R/708 | Direct Receipts | 120 | 06/08/2018 | OWN/2018-19/P/206 | Expenditures | 565 | 14/08/2018 | OWN/2018-19/C/186 | 1,860 | ||||
04/08/2018 | OWN/2018-19/R/709 | Direct Receipts | 1,738 | 07/08/2018 | OWN/2018-19/P/207 | Expenditures | 1,294 | 16/08/2018 | OWN/2018-19/C/171 | 1,000 | ||||
04/08/2018 | OWN/2018-19/R/710 | Direct Receipts | 83 | 08/08/2018 | OWN/2018-19/P/208 | Expenditures | 36,750 | 16/08/2018 | OWN/2018-19/C/187 | 6,818 | ||||
04/08/2018 | OWN/2018-19/R/711 | Direct Receipts | 82 | 08/08/2018 | OWN/2018-19/P/209 | Expenditures | 23.6 | 20/08/2018 | OWN/2018-19/C/172 | 20,290 | ||||
04/08/2018 | OWN/2018-19/R/712 | Direct Receipts | 300 | 08/08/2018 | OWN/2018-19/P/210 | Expenditures | 25 | 20/08/2018 | OWN/2018-19/C/188 | 15,127 | ||||
04/08/2018 | OWN/2018-19/R/713 | Direct Receipts | 5 | 08/08/2018 | OWN/2018-19/P/211 | Expenditures | 300 | 21/08/2018 | OWN/2018-19/C/173 | 4,412 | ||||
04/08/2018 | OWN/2018-19/R/714 | Direct Receipts | 100 | 10/08/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | 21/08/2018 | OWN/2018-19/C/189 | 16,280 | ||||
04/08/2018 | OWN/2018-19/R/715 | Direct Receipts | 50,000 | 10/08/2018 | FFC/2018-19/P/31 | Expenditures | 260,000 | 24/08/2018 | OWN/2018-19/C/174 | 4,520 | ||||
06/08/2018 | OWN/2018-19/R/670 | Direct Receipts | 9,000 | 10/08/2018 | FFC/2018-19/P/32 | Expenditures | 13,578 | 24/08/2018 | OWN/2018-19/C/190 | 4,800 | ||||
06/08/2018 | OWN/2018-19/R/671 | Direct Receipts | 60 | 10/08/2018 | FFC/2018-19/P/33 | Expenditures | 13,578 | 27/08/2018 | OWN/2018-19/C/191 | 2,400 | ||||
06/08/2018 | OWN/2018-19/R/716 | Direct Receipts | 13,968 | 10/08/2018 | FFC/2018-19/P/34 | Expenditures | 6,789 | 28/08/2018 | OWN/2018-19/C/175 | 6,060 | ||||
06/08/2018 | OWN/2018-19/R/717 | Direct Receipts | 530 | 10/08/2018 | OWN/2018-19/P/212 | Expenditures | 89,855 | 28/08/2018 | OWN/2018-19/C/192 | 7,914 | ||||
06/08/2018 | OWN/2018-19/R/718 | Direct Receipts | 530 | 10/08/2018 | OWN/2018-19/P/213 | Expenditures | 767 | 29/08/2018 | OWN/2018-19/C/176 | 2,020 | ||||
06/08/2018 | OWN/2018-19/R/719 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/214 | Expenditures | 2,000 | 29/08/2018 | OWN/2018-19/C/193 | 17,100 | ||||
06/08/2018 | OWN/2018-19/R/720 | Direct Receipts | 252 | 10/08/2018 | OWN/2018-19/P/215 | Expenditures | 6,591 | 31/08/2018 | OWN/2018-19/C/177 | 11,576 | ||||
06/08/2018 | OWN/2018-19/R/721 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/189 | Expenditures | 590 | 31/08/2018 | OWN/2018-19/C/194 | 18,330 | ||||
06/08/2018 | OWN/2018-19/R/722 | Direct Receipts | 35,000 | 13/08/2018 | OWN/2018-19/P/216 | Expenditures | 32,810 | |||||||
06/08/2018 | OWN/2018-19/R/723 | Direct Receipts | 6,000 | 13/08/2018 | OWN/2018-19/P/217 | Expenditures | 5,000 | |||||||
06/08/2018 | OWN/2018-19/R/724 | Direct Receipts | 2,500 | 14/08/2018 | OWN/2018-19/P/218 | Expenditures | 10,000 | |||||||
07/08/2018 | OWN/2018-19/R/725 | Direct Receipts | 12,495 | 14/08/2018 | OWN/2018-19/P/219 | Expenditures | 33,650 | |||||||
07/08/2018 | OWN/2018-19/R/726 | Direct Receipts | 588 | 14/08/2018 | OWN/2018-19/P/220 | Expenditures | 23.6 | |||||||
07/08/2018 | OWN/2018-19/R/727 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/221 | Expenditures | 2,000 | |||||||
07/08/2018 | OWN/2018-19/R/728 | Direct Receipts | 40 | 14/08/2018 | OWN/2018-19/P/224 | Expenditures | 2,500 | |||||||
08/08/2018 | OWN/2018-19/R/729 | Direct Receipts | 12,654 | 16/08/2018 | OWN/2018-19/P/190 | Expenditures | 6,900 | |||||||
08/08/2018 | OWN/2018-19/R/730 | Direct Receipts | 70 | 16/08/2018 | OWN/2018-19/P/191 | Expenditures | 1,200 | |||||||
08/08/2018 | OWN/2018-19/R/731 | Direct Receipts | 70 | 16/08/2018 | OWN/2018-19/P/192 | Expenditures | 9,500 | |||||||
08/08/2018 | OWN/2018-19/R/732 | Direct Receipts | 89 | 16/08/2018 | OWN/2018-19/P/222 | Expenditures | 10,000 | |||||||
10/08/2018 | OWN/2018-19/R/733 | Direct Receipts | 14,891 | 16/08/2018 | OWN/2018-19/P/223 | Expenditures | 304 | |||||||
10/08/2018 | OWN/2018-19/R/734 | Direct Receipts | 650 | 18/08/2018 | OWN/2018-19/P/193 | Expenditures | 80 | |||||||
10/08/2018 | OWN/2018-19/R/735 | Direct Receipts | 650 | 18/08/2018 | OWN/2018-19/P/225 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/736 | Direct Receipts | 2,175 | 18/08/2018 | OWN/2018-19/P/226 | Expenditures | 8,800 | |||||||
10/08/2018 | OWN/2018-19/R/737 | Direct Receipts | 534 | 20/08/2018 | FFC/2018-19/P/35 | Expenditures | 35 | |||||||
10/08/2018 | OWN/2018-19/R/738 | Direct Receipts | 140 | 20/08/2018 | OWN/2018-19/P/227 | Expenditures | 12,904 | |||||||
10/08/2018 | OWN/2018-19/R/739 | Direct Receipts | 2,500 | 20/08/2018 | OWN/2018-19/P/228 | Expenditures | 3,169 | |||||||
10/08/2018 | OWN/2018-19/R/740 | Direct Receipts | 2,000 | 20/08/2018 | OWN/2018-19/P/229 | Expenditures | 7,000 | |||||||
10/08/2018 | OWN/2018-19/R/741 | Direct Receipts | 4,990 | 21/08/2018 | OWN/2018-19/P/194 | Expenditures | 26,006 | |||||||
10/08/2018 | OWN/2018-19/R/742 | Direct Receipts | 5,000 | 21/08/2018 | OWN/2018-19/P/230 | Expenditures | 489 | |||||||
10/08/2018 | OWN/2018-19/R/743 | Direct Receipts | 4,000 | 21/08/2018 | OWN/2018-19/P/231 | Expenditures | 14,000 | |||||||
10/08/2018 | OWN/2018-19/R/744 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/672 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/673 | Direct Receipts | 66 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/674 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/745 | Direct Receipts | 15,930 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/746 | Direct Receipts | 340 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/747 | Direct Receipts | 340 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/748 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/749 | Direct Receipts | 555 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/750 | Direct Receipts | 2,033 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/751 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/752 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/753 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/675 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/754 | Direct Receipts | 3,132 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/755 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/756 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/757 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/758 | Direct Receipts | 28 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/759 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/760 | Direct Receipts | 6,546 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/763 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/764 | Direct Receipts | 2 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/677 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/678 | Direct Receipts | 120 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/679 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/765 | Direct Receipts | 13,621 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/766 | Direct Receipts | 637 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/767 | Direct Receipts | 637 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/768 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/769 | Direct Receipts | 332 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/770 | Direct Receipts | 520 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/771 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/772 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 47,972 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/680 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/773 | Direct Receipts | 11,028 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/774 | Direct Receipts | 430 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/775 | Direct Receipts | 430 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/776 | Direct Receipts | 365 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/777 | Direct Receipts | 900 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/778 | Direct Receipts | 160 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/682 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/684 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/685 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/686 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/779 | Direct Receipts | 4,606 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/780 | Direct Receipts | 195 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/781 | Direct Receipts | 195 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/782 | Direct Receipts | 86 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/687 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/785 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/786 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/787 | Direct Receipts | 19 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/788 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/789 | Direct Receipts | 3,618 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/790 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/791 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/792 | Direct Receipts | 23 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/793 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/688 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/689 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/794 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/795 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/796 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/797 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/798 | Direct Receipts | 124 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/799 | Direct Receipts | 120 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/690 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/800 | Direct Receipts | 13,628 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/801 | Direct Receipts | 420 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/802 | Direct Receipts | 420 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/803 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/804 | Direct Receipts | 648 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/805 | Direct Receipts | 260 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/692 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/693 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/806 | Direct Receipts | 9,740 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/807 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/808 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/809 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/810 | Direct Receipts | 189 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/811 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/694 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/695 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/812 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/813 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/814 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/815 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/816 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/817 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/697 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/698 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/784 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/818 | Direct Receipts | 2,258 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/819 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/820 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/821 | Direct Receipts | 23 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/822 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/823 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:47 AM. |