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.) |
01/09/2018 | OWN/2018-19/R/824 | Direct Receipts | 3,000 | 01/09/2018 | OWN/2018-19/P/232 | Expenditures | 8,400 | 01/09/2018 | OWN/2018-19/C/195 | 3,746 | ||||
01/09/2018 | OWN/2018-19/R/825 | Direct Receipts | 20 | 01/09/2018 | OWN/2018-19/P/233 | Expenditures | 6,600 | 01/09/2018 | OWN/2018-19/C/212 | 4,013 | ||||
01/09/2018 | OWN/2018-19/R/826 | Direct Receipts | 726 | 03/09/2018 | OWN/2018-19/P/234 | Expenditures | 17.7 | 03/09/2018 | OWN/2018-19/C/196 | 3,170 | ||||
01/09/2018 | OWN/2018-19/R/827 | Direct Receipts | 150 | 03/09/2018 | OWN/2018-19/P/241 | Expenditures | 17.7 | 03/09/2018 | OWN/2018-19/C/213 | 10,323 | ||||
01/09/2018 | OWN/2018-19/R/863 | Direct Receipts | 7,089 | 04/09/2018 | FFC/2018-19/P/36 | Expenditures | 68,136 | 04/09/2018 | OWN/2018-19/C/197 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/864 | Direct Receipts | 245 | 05/09/2018 | FFC/2018-19/P/37 | Expenditures | 1,281 | 04/09/2018 | OWN/2018-19/C/214 | 1,060 | ||||
01/09/2018 | OWN/2018-19/R/865 | Direct Receipts | 245 | 05/09/2018 | FFC/2018-19/P/38 | Expenditures | 1,281 | 05/09/2018 | OWN/2018-19/C/198 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/866 | Direct Receipts | 65 | 05/09/2018 | FFC/2018-19/P/39 | Expenditures | 641 | 05/09/2018 | OWN/2018-19/C/215 | 7,990 | ||||
01/09/2018 | OWN/2018-19/R/867 | Direct Receipts | 60 | 05/09/2018 | OWN/2018-19/P/235 | Expenditures | 6,900 | 06/09/2018 | OWN/2018-19/C/199 | 2,020 | ||||
01/09/2018 | OWN/2018-19/R/868 | Direct Receipts | 599 | 05/09/2018 | OWN/2018-19/P/236 | Expenditures | 4,000 | 10/09/2018 | OWN/2018-19/C/200 | 6,020 | ||||
03/09/2018 | OWN/2018-19/R/828 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/237 | Expenditures | 4,000 | 10/09/2018 | OWN/2018-19/C/216 | 26,756 | ||||
03/09/2018 | OWN/2018-19/R/869 | Direct Receipts | 4,857 | 05/09/2018 | OWN/2018-19/P/242 | Expenditures | 3,000 | 10/09/2018 | OWN/2018-19/C/217 | 40,000 | ||||
03/09/2018 | OWN/2018-19/R/870 | Direct Receipts | 70 | 05/09/2018 | OWN/2018-19/P/243 | Expenditures | 3,000 | 10/09/2018 | OWN/2018-19/C/234 | 7,999 | ||||
03/09/2018 | OWN/2018-19/R/871 | Direct Receipts | 70 | 05/09/2018 | OWN/2018-19/P/244 | Expenditures | 2,124 | 11/09/2018 | OWN/2018-19/C/218 | 22,500 | ||||
03/09/2018 | OWN/2018-19/R/872 | Direct Receipts | 150 | 05/09/2018 | OWN/2018-19/P/245 | Expenditures | 288 | 12/09/2018 | OWN/2018-19/C/201 | 8,040 | ||||
03/09/2018 | OWN/2018-19/R/873 | Direct Receipts | 23 | 10/09/2018 | OWN/2018-19/P/246 | Expenditures | 94,344 | 12/09/2018 | OWN/2018-19/C/219 | 11,335 | ||||
03/09/2018 | OWN/2018-19/R/874 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/247 | Expenditures | 34,535 | 15/09/2018 | OWN/2018-19/C/202 | 3,520 | ||||
04/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,696 | 10/09/2018 | OWN/2018-19/P/248 | Expenditures | 10,000 | 15/09/2018 | OWN/2018-19/C/220 | 10,130 | ||||
04/09/2018 | OWN/2018-19/R/829 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/249 | Expenditures | 2,000 | 18/09/2018 | OWN/2018-19/C/203 | 4,932 | ||||
04/09/2018 | OWN/2018-19/R/875 | Direct Receipts | 6,026 | 11/09/2018 | OWN/2018-19/P/250 | Expenditures | 298 | 18/09/2018 | OWN/2018-19/C/221 | 23,370 | ||||
04/09/2018 | OWN/2018-19/R/876 | Direct Receipts | 185 | 15/09/2018 | OWN/2018-19/P/251 | Expenditures | 12,000 | 19/09/2018 | OWN/2018-19/C/204 | 3,020 | ||||
04/09/2018 | OWN/2018-19/R/877 | Direct Receipts | 185 | 15/09/2018 | OWN/2018-19/P/252 | Expenditures | 25 | 19/09/2018 | OWN/2018-19/C/222 | 10,000 | ||||
04/09/2018 | OWN/2018-19/R/878 | Direct Receipts | 160 | 15/09/2018 | OWN/2018-19/P/253 | Expenditures | 70.8 | 19/09/2018 | OWN/2018-19/C/223 | 7,910 | ||||
04/09/2018 | OWN/2018-19/R/879 | Direct Receipts | 57 | 18/09/2018 | OWN/2018-19/P/238 | Expenditures | 27,334 | 21/09/2018 | OWN/2018-19/C/205 | 4,020 | ||||
05/09/2018 | OWN/2018-19/R/830 | Direct Receipts | 2,000 | 18/09/2018 | OWN/2018-19/P/254 | Expenditures | 3,600 | 24/09/2018 | OWN/2018-19/C/206 | 1,520 | ||||
05/09/2018 | OWN/2018-19/R/831 | Direct Receipts | 20 | 19/09/2018 | OWN/2018-19/P/255 | Expenditures | 50 | 24/09/2018 | OWN/2018-19/C/224 | 19,450 | ||||
05/09/2018 | OWN/2018-19/R/880 | Direct Receipts | 3,102 | 19/09/2018 | OWN/2018-19/P/256 | Expenditures | 5,000 | 25/09/2018 | OWN/2018-19/C/207 | 1,000 | ||||
05/09/2018 | OWN/2018-19/R/881 | Direct Receipts | 210 | 21/09/2018 | OWN/2018-19/P/239 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/225 | 5,030 | ||||
05/09/2018 | OWN/2018-19/R/882 | Direct Receipts | 210 | 21/09/2018 | OWN/2018-19/P/257 | Expenditures | 7,500 | 26/09/2018 | OWN/2018-19/C/208 | 8,440 | ||||
05/09/2018 | OWN/2018-19/R/883 | Direct Receipts | 450 | 21/09/2018 | OWN/2018-19/P/258 | Expenditures | 175 | 26/09/2018 | OWN/2018-19/C/226 | 8,665 | ||||
05/09/2018 | OWN/2018-19/R/884 | Direct Receipts | 78 | 25/09/2018 | OWN/2018-19/P/240 | Expenditures | 531 | 26/09/2018 | OWN/2018-19/C/227 | 5,100 | ||||
05/09/2018 | OWN/2018-19/R/885 | Direct Receipts | 260 | 25/09/2018 | OWN/2018-19/P/259 | Expenditures | 2,886 | 27/09/2018 | OWN/2018-19/C/209 | 11,140 | ||||
06/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 15,778 | 25/09/2018 | OWN/2018-19/P/260 | Expenditures | 6,000 | 27/09/2018 | OWN/2018-19/C/228 | 42,553 | ||||
06/09/2018 | OWN/2018-19/R/832 | Direct Receipts | 3,000 | 25/09/2018 | OWN/2018-19/P/261 | Expenditures | 10,000 | 27/09/2018 | OWN/2018-19/C/229 | 43,389 | ||||
06/09/2018 | OWN/2018-19/R/886 | Direct Receipts | 1,861 | 25/09/2018 | OWN/2018-19/P/262 | Expenditures | 885 | 28/09/2018 | OWN/2018-19/C/210 | 5,020 | ||||
06/09/2018 | OWN/2018-19/R/887 | Direct Receipts | 100 | 26/09/2018 | OWN/2018-19/P/263 | Expenditures | 4,000 | 28/09/2018 | OWN/2018-19/C/230 | 17,040 | ||||
06/09/2018 | OWN/2018-19/R/888 | Direct Receipts | 100 | 26/09/2018 | OWN/2018-19/P/264 | Expenditures | 2,000 | 28/09/2018 | OWN/2018-19/C/231 | 20,000 | ||||
06/09/2018 | OWN/2018-19/R/889 | Direct Receipts | 19 | 27/09/2018 | OWN/2018-19/P/265 | Expenditures | 100 | 29/09/2018 | OWN/2018-19/C/211 | 4,500 | ||||
06/09/2018 | OWN/2018-19/R/890 | Direct Receipts | 85 | 27/09/2018 | OWN/2018-19/P/266 | Expenditures | 6,290 | 29/09/2018 | OWN/2018-19/C/232 | 22,827 | ||||
06/09/2018 | OWN/2018-19/R/891 | Direct Receipts | 2,500 | 27/09/2018 | OWN/2018-19/P/267 | Expenditures | 16,710 | 29/09/2018 | OWN/2018-19/C/233 | 43,535 | ||||
07/09/2018 | OWN/2018-19/R/833 | Direct Receipts | 3,000 | 27/09/2018 | OWN/2018-19/P/268 | Expenditures | 140 | |||||||
07/09/2018 | OWN/2018-19/R/834 | Direct Receipts | 20 | 28/09/2018 | OWN/2018-19/P/269 | Expenditures | 50 | |||||||
07/09/2018 | OWN/2018-19/R/835 | Direct Receipts | 1,000 | 28/09/2018 | OWN/2018-19/P/270 | Expenditures | 5,381 | |||||||
10/09/2018 | OWN/2018-19/R/836 | Direct Receipts | 1,000 | 28/09/2018 | OWN/2018-19/P/271 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/892 | Direct Receipts | 1,250 | 28/09/2018 | OWN/2018-19/P/272 | Expenditures | 534 | |||||||
10/09/2018 | OWN/2018-19/R/893 | Direct Receipts | 130 | 28/09/2018 | OWN/2018-19/P/273 | Expenditures | 939 | |||||||
10/09/2018 | OWN/2018-19/R/894 | Direct Receipts | 130 | 29/09/2018 | FFC/2018-19/P/40 | Expenditures | 388,596 | |||||||
10/09/2018 | OWN/2018-19/R/895 | Direct Receipts | 150 | 29/09/2018 | OWN/2018-19/P/274 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/896 | Direct Receipts | 950 | 29/09/2018 | OWN/2018-19/P/275 | Expenditures | 450 | |||||||
10/09/2018 | OWN/2018-19/R/897 | Direct Receipts | 19,000 | 29/09/2018 | OWN/2018-19/P/276 | Expenditures | 74 | |||||||
10/09/2018 | OWN/2018-19/R/898 | Direct Receipts | 7,147 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/837 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/838 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/839 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/899 | Direct Receipts | 30,576 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/900 | Direct Receipts | 275 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/901 | Direct Receipts | 275 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/902 | Direct Receipts | 1,425 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/903 | Direct Receipts | 790 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/904 | Direct Receipts | 435 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/905 | Direct Receipts | 3,267 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/906 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/907 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/908 | Direct Receipts | 71 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/840 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/841 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/910 | Direct Receipts | 8,577 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/911 | Direct Receipts | 310 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/912 | Direct Receipts | 310 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/913 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/914 | Direct Receipts | 183 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/915 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/916 | Direct Receipts | 14 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/842 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/843 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/844 | Direct Receipts | 1,412 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/845 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/918 | Direct Receipts | 40,350 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/919 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/920 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/921 | Direct Receipts | 2,325 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/922 | Direct Receipts | 370 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/923 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/924 | Direct Receipts | 4,606 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/925 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/926 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/927 | Direct Receipts | 243 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/928 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/846 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/847 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/929 | Direct Receipts | 13,485 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/930 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/931 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/932 | Direct Receipts | 950 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/933 | Direct Receipts | 94 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/934 | Direct Receipts | 140 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/849 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/935 | Direct Receipts | 7,683 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/936 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/937 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/938 | Direct Receipts | 7 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/939 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/850 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/851 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/852 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/940 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/941 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/942 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/943 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/944 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/853 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/854 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/855 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/945 | Direct Receipts | 33,672 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/946 | Direct Receipts | 1,215 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/947 | Direct Receipts | 1,215 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/948 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/949 | Direct Receipts | 196 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/950 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/951 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/856 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/857 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/952 | Direct Receipts | 82,283 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/953 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/954 | Direct Receipts | 1,005 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/955 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/956 | Direct Receipts | 852 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/957 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/958 | Direct Receipts | 17,738 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/959 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/960 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/961 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/858 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/859 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/962 | Direct Receipts | 31,318 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/963 | Direct Receipts | 860 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/964 | Direct Receipts | 860 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/965 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/966 | Direct Receipts | 529 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/967 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 29,309 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/860 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/861 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/862 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/968 | Direct Receipts | 89,496 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/969 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/970 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/971 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/972 | Direct Receipts | 468 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/973 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:19 AM. |