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/595 | Direct Receipts | 5,510 | 03/09/2018 | OWN/2018-19/P/94 | Expenditures | 5,496 | 01/09/2018 | OWN/2018-19/C/43 | 48,000 | ||||
01/09/2018 | OWN/2018-19/R/596 | Direct Receipts | 275 | 03/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,735 | 03/09/2018 | OWN/2018-19/C/44 | 45,200 | ||||
01/09/2018 | OWN/2018-19/R/597 | Direct Receipts | 60 | 03/09/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | 03/09/2018 | OWN/2018-19/C/49 | 15,040 | ||||
01/09/2018 | OWN/2018-19/R/598 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,460 | 06/09/2018 | OWN/2018-19/C/50 | 1,005 | ||||
01/09/2018 | OWN/2018-19/R/599 | Direct Receipts | 15,000 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 169,717 | 14/09/2018 | OWN/2018-19/C/51 | 2,402 | ||||
03/09/2018 | OWN/2018-19/R/585 | Direct Receipts | 3,200 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 95,340 | 17/09/2018 | OWN/2018-19/C/52 | 10,075 | ||||
03/09/2018 | OWN/2018-19/R/611 | Direct Receipts | 1,300 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 24,390 | 26/09/2018 | OWN/2018-19/C/53 | 4 | ||||
03/09/2018 | OWN/2018-19/R/612 | Direct Receipts | 20,570 | 10/09/2018 | OWN/2018-19/P/100 | Expenditures | 370 | 26/09/2018 | OWN/2018-19/C/58 | 4,000 | ||||
03/09/2018 | OWN/2018-19/R/613 | Direct Receipts | 630 | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 7,733 | |||||||
03/09/2018 | OWN/2018-19/R/614 | Direct Receipts | 2,310 | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,845 | |||||||
04/09/2018 | OWN/2018-19/R/586 | Direct Receipts | 3,600 | 11/09/2018 | OWN/2018-19/P/103 | Expenditures | 8,152 | |||||||
04/09/2018 | OWN/2018-19/R/615 | Direct Receipts | 7,606 | 11/09/2018 | OWN/2018-19/P/104 | Expenditures | 4,426 | |||||||
04/09/2018 | OWN/2018-19/R/616 | Direct Receipts | 8,440 | 11/09/2018 | OWN/2018-19/P/105 | Expenditures | 10,450 | |||||||
04/09/2018 | OWN/2018-19/R/617 | Direct Receipts | 370 | 11/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/618 | Direct Receipts | 160 | 12/09/2018 | FFC/2018-19/P/11 | Expenditures | 3,905 | |||||||
05/09/2018 | OWN/2018-19/R/587 | Direct Receipts | 3,000 | 12/09/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
05/09/2018 | OWN/2018-19/R/588 | Direct Receipts | 200 | 12/09/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
05/09/2018 | OWN/2018-19/R/619 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/107 | Expenditures | 2,200 | |||||||
05/09/2018 | OWN/2018-19/R/620 | Direct Receipts | 7,010 | 12/09/2018 | OWN/2018-19/P/108 | Expenditures | 6,200 | |||||||
05/09/2018 | OWN/2018-19/R/621 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,370 | |||||||
05/09/2018 | OWN/2018-19/R/622 | Direct Receipts | 1,005 | 12/09/2018 | OWN/2018-19/P/110 | Expenditures | 34,510 | |||||||
05/09/2018 | OWN/2018-19/R/623 | Direct Receipts | 4,478 | 12/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,545 | |||||||
06/09/2018 | OWN/2018-19/R/589 | Direct Receipts | 4,900 | 12/09/2018 | OWN/2018-19/P/112 | Expenditures | 73,500 | |||||||
06/09/2018 | OWN/2018-19/R/624 | Direct Receipts | 700 | 12/09/2018 | OWN/2018-19/P/113 | Expenditures | 75,574 | |||||||
06/09/2018 | OWN/2018-19/R/625 | Direct Receipts | 4,590 | 12/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | |||||||
06/09/2018 | OWN/2018-19/R/626 | Direct Receipts | 430 | 12/09/2018 | OWN/2018-19/P/115 | Expenditures | 5,250 | |||||||
06/09/2018 | OWN/2018-19/R/627 | Direct Receipts | 380 | 14/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,700 | |||||||
06/09/2018 | OWN/2018-19/R/628 | Direct Receipts | 10,465 | 14/09/2018 | OWN/2018-19/P/117 | Expenditures | 2,444 | |||||||
07/09/2018 | OWN/2018-19/R/590 | Direct Receipts | 6,040 | 14/09/2018 | OWN/2018-19/P/118 | Expenditures | 13,440 | |||||||
07/09/2018 | OWN/2018-19/R/591 | Direct Receipts | 1,460 | 14/09/2018 | OWN/2018-19/P/119 | Expenditures | 29,400 | |||||||
07/09/2018 | OWN/2018-19/R/629 | Direct Receipts | 12,970 | 14/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,775 | |||||||
07/09/2018 | OWN/2018-19/R/630 | Direct Receipts | 495 | 17/09/2018 | OWN/2018-19/P/121 | Expenditures | 850 | |||||||
07/09/2018 | OWN/2018-19/R/631 | Direct Receipts | 37,935 | 19/09/2018 | OWN/2018-19/P/122 | Expenditures | 23,200 | |||||||
10/09/2018 | OWN/2018-19/R/592 | Direct Receipts | 4,700 | 19/09/2018 | OWN/2018-19/P/93 | Expenditures | 89 | |||||||
10/09/2018 | OWN/2018-19/R/632 | Direct Receipts | 60 | 21/09/2018 | OWN/2018-19/P/123 | Expenditures | 7,000 | |||||||
10/09/2018 | OWN/2018-19/R/633 | Direct Receipts | 100 | 21/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,570 | |||||||
10/09/2018 | OWN/2018-19/R/634 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/635 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/636 | Direct Receipts | 1,045 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/637 | Direct Receipts | 2,478 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/638 | Direct Receipts | 370 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/593 | Direct Receipts | 11,500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/639 | Direct Receipts | 280 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/640 | Direct Receipts | 3,430 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/641 | Direct Receipts | 130 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/642 | Direct Receipts | 24,634 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/594 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/643 | Direct Receipts | 3,190 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/644 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/605 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/645 | Direct Receipts | 3,080 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/647 | Direct Receipts | 730 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/648 | Direct Receipts | 5,260 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/649 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/650 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/652 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/653 | Direct Receipts | 9,040 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/654 | Direct Receipts | 685 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/655 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/656 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/658 | Direct Receipts | 2,740 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/606 | Direct Receipts | 89 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/607 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/660 | Direct Receipts | 3,990 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/661 | Direct Receipts | 130 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/662 | Direct Receipts | 965 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/663 | Direct Receipts | 5,085 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/799 | Direct Receipts | 2,311 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/608 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/664 | Direct Receipts | 14,620 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/665 | Direct Receipts | 515 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/666 | Direct Receipts | 1,860 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/667 | Direct Receipts | 8,595 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/609 | Direct Receipts | 9,800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/668 | Direct Receipts | 17,490 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/669 | Direct Receipts | 770 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/670 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/671 | Direct Receipts | 31,526 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/610 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/672 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/673 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/674 | Direct Receipts | 10,780 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/675 | Direct Receipts | 680 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/676 | Direct Receipts | 23,518 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/677 | Direct Receipts | 2,910 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/678 | Direct Receipts | 2,095 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/679 | Direct Receipts | 9,420 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/680 | Direct Receipts | 43,617 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/747 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/681 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/682 | Direct Receipts | 4,110 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/683 | Direct Receipts | 225 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/684 | Direct Receipts | 46,074 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/748 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/685 | Direct Receipts | 6,020 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/686 | Direct Receipts | 445 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/687 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/688 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/690 | Direct Receipts | 21,755 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/691 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/749 | Direct Receipts | 7,401 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/750 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/692 | Direct Receipts | 4,360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/693 | Direct Receipts | 145 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/694 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/695 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/696 | Direct Receipts | 115,624 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/697 | Direct Receipts | 56,177 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/751 | Direct Receipts | 21,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/752 | Direct Receipts | 29,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:38 PM. |