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.) |
01/11/2018 | OWN/2018-19/R/439 | Direct Receipts | 7,456 | 01/11/2018 | OWN/2018-19/P/297 | Expenditures | 3,000 | 01/11/2018 | OWN/2018-19/C/159 | 7,646 | ||||
01/11/2018 | OWN/2018-19/R/440 | Direct Receipts | 95 | 01/11/2018 | OWN/2018-19/P/298 | Expenditures | 103,099 | 02/11/2018 | OWN/2018-19/C/157 | 11,991 | ||||
01/11/2018 | OWN/2018-19/R/441 | Direct Receipts | 95 | 01/11/2018 | OWN/2018-19/P/299 | Expenditures | 900 | 02/11/2018 | OWN/2018-19/C/158 | 50 | ||||
02/11/2018 | OWN/2018-19/R/442 | Direct Receipts | 11,641 | 01/11/2018 | OWN/2018-19/P/300 | Expenditures | 660 | 03/11/2018 | OWN/2018-19/C/160 | 6,960 | ||||
02/11/2018 | OWN/2018-19/R/443 | Direct Receipts | 175 | 01/11/2018 | OWN/2018-19/P/301 | Expenditures | 92,400 | 06/11/2018 | OWN/2018-19/C/161 | 100 | ||||
02/11/2018 | OWN/2018-19/R/444 | Direct Receipts | 175 | 01/11/2018 | OWN/2018-19/P/302 | Expenditures | 143,800 | 06/11/2018 | OWN/2018-19/C/162 | 4,682 | ||||
02/11/2018 | OWN/2018-19/R/445 | Direct Receipts | 50 | 01/11/2018 | OWN/2018-19/P/303 | Expenditures | 63,300 | 13/11/2018 | OWN/2018-19/C/163 | 8,263 | ||||
03/11/2018 | OWN/2018-19/R/446 | Direct Receipts | 6,050 | 01/11/2018 | OWN/2018-19/P/304 | Expenditures | 6,000 | 14/11/2018 | OWN/2018-19/C/164 | 29,654 | ||||
03/11/2018 | OWN/2018-19/R/447 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/305 | Expenditures | 600 | 14/11/2018 | OWN/2018-19/C/165 | 50 | ||||
03/11/2018 | OWN/2018-19/R/448 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/306 | Expenditures | 850 | 15/11/2018 | OWN/2018-19/C/166 | 4,818 | ||||
03/11/2018 | OWN/2018-19/R/449 | Direct Receipts | 410 | 02/11/2018 | OWN/2018-19/P/307 | Expenditures | 4,600 | 15/11/2018 | OWN/2018-19/C/167 | 4,000 | ||||
06/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 50,656 | 02/11/2018 | OWN/2018-19/P/308 | Expenditures | 9,000 | 15/11/2018 | OWN/2018-19/C/169 | 1,891 | ||||
06/11/2018 | OWN/2018-19/R/450 | Direct Receipts | 4,492 | 02/11/2018 | OWN/2018-19/P/309 | Expenditures | 1,000 | 16/11/2018 | OWN/2018-19/C/170 | 3,155 | ||||
06/11/2018 | OWN/2018-19/R/451 | Direct Receipts | 95 | 02/11/2018 | OWN/2018-19/P/310 | Expenditures | 10,340 | 17/11/2018 | OWN/2018-19/C/171 | 5,126 | ||||
06/11/2018 | OWN/2018-19/R/452 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/311 | Expenditures | 250 | 17/11/2018 | OWN/2018-19/C/172 | 3,130 | ||||
06/11/2018 | OWN/2018-19/R/453 | Direct Receipts | 95 | 02/11/2018 | OWN/2018-19/P/312 | Expenditures | 6,000 | 19/11/2018 | OWN/2018-19/C/173 | 11,983 | ||||
13/11/2018 | OWN/2018-19/R/454 | Direct Receipts | 7,223 | 02/11/2018 | OWN/2018-19/P/313 | Expenditures | 3,000 | 20/11/2018 | OWN/2018-19/C/174 | 10,152 | ||||
13/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 520 | 02/11/2018 | OWN/2018-19/P/314 | Expenditures | 3,000 | 22/11/2018 | OWN/2018-19/C/175 | 6,242 | ||||
13/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 520 | 02/11/2018 | OWN/2018-19/P/315 | Expenditures | 3,000 | 26/11/2018 | OWN/2018-19/C/177 | 7,785 | ||||
14/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 26,884 | 03/11/2018 | OWN/2018-19/P/316 | Expenditures | 300 | 27/11/2018 | OWN/2018-19/C/176 | 6,487 | ||||
14/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 585 | 03/11/2018 | OWN/2018-19/P/317 | Expenditures | 3,500 | 27/11/2018 | OWN/2018-19/C/180 | 9,181 | ||||
14/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 585 | 03/11/2018 | OWN/2018-19/P/318 | Expenditures | 11,900 | 27/11/2018 | OWN/2018-19/C/182 | 10,340 | ||||
14/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,600 | 03/11/2018 | OWN/2018-19/P/319 | Expenditures | 6,250 | 28/11/2018 | OWN/2018-19/C/181 | 7,313 | ||||
14/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 50 | 06/11/2018 | OWN/2018-19/P/320 | Expenditures | 143 | 29/11/2018 | OWN/2018-19/C/183 | 1,722 | ||||
15/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 6,369 | 13/11/2018 | OWN/2018-19/P/321 | Expenditures | 122,447 | 30/11/2018 | OWN/2018-19/C/184 | 10,297 | ||||
15/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 170 | 13/11/2018 | OWN/2018-19/P/322 | Expenditures | 112,000 | |||||||
15/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 170 | 13/11/2018 | OWN/2018-19/P/323 | Expenditures | 6,000 | |||||||
15/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 4,000 | 13/11/2018 | OWN/2018-19/P/324 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 2,680 | 13/11/2018 | OWN/2018-19/P/325 | Expenditures | 36,550 | |||||||
16/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 250 | 13/11/2018 | OWN/2018-19/P/326 | Expenditures | 2,000 | |||||||
16/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 250 | 13/11/2018 | OWN/2018-19/P/327 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 75 | 13/11/2018 | OWN/2018-19/P/328 | Expenditures | 102,727 | |||||||
17/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 6,476 | 15/11/2018 | OWN/2018-19/P/329 | Expenditures | 6,600 | |||||||
17/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 390 | 16/11/2018 | OWN/2018-19/P/330 | Expenditures | 100 | |||||||
17/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 390 | 17/11/2018 | OWN/2018-19/P/331 | Expenditures | 100 | |||||||
17/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/332 | Expenditures | 100 | |||||||
19/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 10,833 | 20/11/2018 | OWN/2018-19/P/333 | Expenditures | 50 | |||||||
19/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 625 | 20/11/2018 | OWN/2018-19/P/334 | Expenditures | 22 | |||||||
19/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 625 | 20/11/2018 | OWN/2018-19/P/335 | Expenditures | 100 | |||||||
20/11/2018 | OWN/2018-19/R/480 | Direct Receipts | 9,544 | 20/11/2018 | OWN/2018-19/P/336 | Expenditures | 33,600 | |||||||
20/11/2018 | OWN/2018-19/R/481 | Direct Receipts | 390 | 22/11/2018 | FFC/2018-19/P/28 | Expenditures | 15,900 | |||||||
20/11/2018 | OWN/2018-19/R/482 | Direct Receipts | 390 | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 79,106 | |||||||
20/11/2018 | OWN/2018-19/R/483 | Direct Receipts | 73,500 | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 31,900 | |||||||
22/11/2018 | OWN/2018-19/R/484 | Direct Receipts | 3,872 | 22/11/2018 | OWN/2018-19/P/345 | Expenditures | 16,000 | |||||||
22/11/2018 | OWN/2018-19/R/485 | Direct Receipts | 155 | 22/11/2018 | OWN/2018-19/P/346 | Expenditures | 5,214 | |||||||
22/11/2018 | OWN/2018-19/R/486 | Direct Receipts | 155 | 22/11/2018 | OWN/2018-19/P/347 | Expenditures | 9,064 | |||||||
22/11/2018 | OWN/2018-19/R/487 | Direct Receipts | 60 | 22/11/2018 | OWN/2018-19/P/348 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/488 | Direct Receipts | 2,000 | 22/11/2018 | OWN/2018-19/P/349 | Expenditures | 1,200 | |||||||
26/11/2018 | OWN/2018-19/R/489 | Direct Receipts | 1,885 | 22/11/2018 | OWN/2018-19/P/350 | Expenditures | 3,540 | |||||||
26/11/2018 | OWN/2018-19/R/490 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/351 | Expenditures | 900 | |||||||
26/11/2018 | OWN/2018-19/R/491 | Direct Receipts | 40 | 22/11/2018 | OWN/2018-19/P/352 | Expenditures | 9,900 | |||||||
26/11/2018 | OWN/2018-19/R/492 | Direct Receipts | 5,000 | 22/11/2018 | OWN/2018-19/P/353 | Expenditures | 2,000 | |||||||
26/11/2018 | OWN/2018-19/R/493 | Direct Receipts | 20 | 22/11/2018 | OWN/2018-19/P/354 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/514 | Direct Receipts | 586 | 22/11/2018 | OWN/2018-19/P/355 | Expenditures | 6,300 | |||||||
27/11/2018 | OWN/2018-19/R/494 | Direct Receipts | 18,821 | 22/11/2018 | OWN/2018-19/P/356 | Expenditures | 850 | |||||||
27/11/2018 | OWN/2018-19/R/495 | Direct Receipts | 350 | 22/11/2018 | OWN/2018-19/P/357 | Expenditures | 19,700 | |||||||
27/11/2018 | OWN/2018-19/R/496 | Direct Receipts | 350 | 27/11/2018 | OWN/2018-19/P/337 | Expenditures | 84,000 | |||||||
27/11/2018 | OWN/2018-19/R/497 | Direct Receipts | 5,757 | 27/11/2018 | OWN/2018-19/P/338 | Expenditures | 35,840 | |||||||
27/11/2018 | OWN/2018-19/R/498 | Direct Receipts | 365 | 28/11/2018 | OWN/2018-19/P/339 | Expenditures | 100 | |||||||
27/11/2018 | OWN/2018-19/R/499 | Direct Receipts | 365 | 28/11/2018 | OWN/2018-19/P/340 | Expenditures | 380 | |||||||
28/11/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,043 | 28/11/2018 | OWN/2018-19/P/341 | Expenditures | 300 | |||||||
28/11/2018 | OWN/2018-19/R/501 | Direct Receipts | 7,000 | 29/11/2018 | OWN/2018-19/P/342 | Expenditures | 740 | |||||||
28/11/2018 | OWN/2018-19/R/502 | Direct Receipts | 30 | 29/11/2018 | OWN/2018-19/P/344 | Expenditures | 42,560 | |||||||
28/11/2018 | OWN/2018-19/R/503 | Direct Receipts | 10 | 30/11/2018 | OWN/2018-19/P/358 | Expenditures | 9,400 | |||||||
28/11/2018 | OWN/2018-19/R/504 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 126,480 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/505 | Direct Receipts | 2,202 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/506 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/507 | Direct Receipts | 130 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/508 | Direct Receipts | 9,547 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/509 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/510 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:18 AM. |