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.) |
02/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,000 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 8,000 | 02/05/2018 | OWN/2018-19/C/6 | 28,856 | ||||
02/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 260 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | 03/05/2018 | OWN/2018-19/C/7 | 10,154 | ||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,166 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 300 | 04/05/2018 | OWN/2018-19/C/8 | 9,509 | ||||
02/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 215 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 200 | 05/05/2018 | OWN/2018-19/C/9 | 13,808 | ||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 215 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,360 | 07/05/2018 | OWN/2018-19/C/10 | 2,080 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,000 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | 07/05/2018 | OWN/2018-19/C/11 | 20,013 | ||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,204 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,060 | 08/05/2018 | OWN/2018-19/C/12 | 7,388 | ||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 225 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 42,600 | 08/05/2018 | OWN/2018-19/C/13 | 10,415 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 225 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 98,954 | 09/05/2018 | OWN/2018-19/C/14 | 43,196 | ||||
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 53,253 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 65,700 | 10/05/2018 | OWN/2018-19/C/15 | 62,502 | ||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,629 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 83,400 | 11/05/2018 | OWN/2018-19/C/16 | 20,816 | ||||
04/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 340 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 37,400 | 14/05/2018 | OWN/2018-19/C/17 | 24,932 | ||||
04/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 340 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 83,940 | 15/05/2018 | OWN/2018-19/C/18 | 11,774 | ||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,488 | 03/05/2018 | OWN/2018-19/P/32 | Expenditures | 66,171 | 16/05/2018 | OWN/2018-19/C/19 | 25,563 | ||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/33 | Expenditures | 15,000 | 17/05/2018 | OWN/2018-19/C/20 | 11,978 | ||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 04/05/2018 | OWN/2018-19/P/29 | Expenditures | 800 | 18/05/2018 | OWN/2018-19/C/21 | 9,078 | ||||
05/05/2018 | OWN/2018-19/R/355 | Direct Receipts | 5,400 | 04/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 21/05/2018 | OWN/2018-19/C/22 | 34,415 | ||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,643 | 04/05/2018 | OWN/2018-19/P/35 | Expenditures | 113.5 | 22/05/2018 | OWN/2018-19/C/23 | 21,966 | ||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 235 | 05/05/2018 | OWN/2018-19/P/258 | Expenditures | 6,000 | 23/05/2018 | OWN/2018-19/C/24 | 7,575 | ||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 235 | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 280 | 24/05/2018 | OWN/2018-19/C/25 | 3,797 | ||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 400 | 24/05/2018 | OWN/2018-19/C/26 | 6,290 | ||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,500 | 25/05/2018 | OWN/2018-19/C/27 | 8,428 | ||||
07/05/2018 | OWN/2018-19/R/345 | Direct Receipts | 4,900 | 05/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | 28/05/2018 | OWN/2018-19/C/28 | 35,947 | ||||
08/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,968 | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 29/05/2018 | OWN/2018-19/C/29 | 11,437 | ||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 210 | 08/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | 30/05/2018 | OWN/2018-19/C/30 | 617 | ||||
08/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 210 | 08/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 31/05/2018 | OWN/2018-19/C/31 | 6,728 | ||||
08/05/2018 | OWN/2018-19/R/346 | Direct Receipts | 10,415 | 08/05/2018 | OWN/2018-19/P/43 | Expenditures | 28,176 | |||||||
09/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 40,966 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,115 | 10/05/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
09/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,115 | 10/05/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 60,112 | 11/05/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,195 | 11/05/2018 | OWN/2018-19/P/48 | Expenditures | 400 | |||||||
10/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,195 | 11/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
11/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,146 | 11/05/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | |||||||
11/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 775 | 11/05/2018 | OWN/2018-19/P/51 | Expenditures | 4,200 | |||||||
11/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 775 | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 350 | |||||||
11/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,000 | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 1,364 | |||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 820 | 17/05/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
14/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 23,072 | 17/05/2018 | OWN/2018-19/P/55 | Expenditures | 200 | |||||||
14/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 410 | 17/05/2018 | OWN/2018-19/P/56 | Expenditures | 200 | |||||||
14/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 410 | 17/05/2018 | OWN/2018-19/P/57 | Expenditures | 9,840 | |||||||
14/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,040 | 17/05/2018 | OWN/2018-19/P/58 | Expenditures | 1,890 | |||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,454 | 17/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,410 | |||||||
15/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 160 | 17/05/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | |||||||
15/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 160 | 17/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
16/05/2018 | OWN/2018-19/R/347 | Direct Receipts | 980,179 | 17/05/2018 | OWN/2018-19/P/62 | Expenditures | 3,630 | |||||||
16/05/2018 | OWN/2018-19/R/348 | Direct Receipts | 280,052 | 17/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,600 | |||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 21,377 | 18/05/2018 | OWN/2018-19/P/64 | Expenditures | 1,600 | |||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 645 | 18/05/2018 | OWN/2018-19/P/65 | Expenditures | 2,380 | |||||||
16/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 645 | 19/05/2018 | OWN/2018-19/P/66 | Expenditures | 7,288 | |||||||
16/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 400 | 19/05/2018 | OWN/2018-19/P/67 | Expenditures | 30,000 | |||||||
16/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | 19/05/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | |||||||
16/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 210 | 21/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,080 | |||||||
17/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 11,878 | 22/05/2018 | OWN/2018-19/P/70 | Expenditures | 10,800 | |||||||
17/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | 23/05/2018 | OWN/2018-19/P/71 | Expenditures | 86,985 | |||||||
17/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 400 | 24/05/2018 | OWN/2018-19/P/72 | Expenditures | 480 | |||||||
18/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,318 | 24/05/2018 | OWN/2018-19/P/73 | Expenditures | 20,000 | |||||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 380 | 24/05/2018 | OWN/2018-19/P/74 | Expenditures | 5,400 | |||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 380 | 24/05/2018 | OWN/2018-19/P/75 | Expenditures | 49,600 | |||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,150 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 14,841 | |||||||
21/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 33,885 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 28,300 | |||||||
21/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 805 | 25/05/2018 | OWN/2018-19/P/76 | Expenditures | 20,400 | |||||||
21/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 805 | 25/05/2018 | OWN/2018-19/P/77 | Expenditures | 3,400 | |||||||
22/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 9,000 | 28/05/2018 | OWN/2018-19/P/78 | Expenditures | 274,257 | |||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 620 | 28/05/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 11,936 | 28/05/2018 | OWN/2018-19/P/80 | Expenditures | 7,680 | |||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 205 | 29/05/2018 | OWN/2018-19/P/81 | Expenditures | 200 | |||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 205 | 29/05/2018 | OWN/2018-19/P/82 | Expenditures | 120 | |||||||
23/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,405 | 29/05/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
23/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 85 | 30/05/2018 | OWN/2018-19/P/84 | Expenditures | 355 | |||||||
23/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 85 | 30/05/2018 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
24/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 9,537 | 30/05/2018 | OWN/2018-19/P/86 | Expenditures | 400 | |||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 195 | 31/05/2018 | OWN/2018-19/P/87 | Expenditures | 1,370 | |||||||
24/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 195 | 31/05/2018 | OWN/2018-19/P/88 | Expenditures | 17,570 | |||||||
24/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 640 | 31/05/2018 | OWN/2018-19/P/89 | Expenditures | 9,600 | |||||||
25/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,948 | 31/05/2018 | OWN/2018-19/P/90 | Expenditures | 12,600 | |||||||
25/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 240 | 31/05/2018 | OWN/2018-19/P/91 | Expenditures | 4,600 | |||||||
25/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 240 | 31/05/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/344 | Direct Receipts | 35,947 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,167 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 195 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 195 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,452 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 110 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 5,988 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 370 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:13 PM. |