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.) |
02/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 8,189 | 02/07/2018 | OWN/2018-19/P/153 | Expenditures | 90,000 | 02/07/2018 | OWN/2018-19/C/59 | 13,659 | ||||
02/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 210 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 18,150 | 03/07/2018 | OWN/2018-19/C/60 | 3,086 | ||||
02/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 210 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 56,800 | 04/07/2018 | OWN/2018-19/C/61 | 8,902 | ||||
02/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 50 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 76,000 | 05/07/2018 | OWN/2018-19/C/62 | 9,061 | ||||
02/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,000 | 05/07/2018 | OWN/2018-19/P/154 | Expenditures | 11,211 | 06/07/2018 | OWN/2018-19/C/63 | 13,347 | ||||
03/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,896 | 05/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,600 | 09/07/2018 | OWN/2018-19/C/64 | 15,592 | ||||
03/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 95 | 05/07/2018 | OWN/2018-19/P/156 | Expenditures | 550 | 09/07/2018 | OWN/2018-19/C/65 | 27,961 | ||||
03/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 95 | 05/07/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | 10/07/2018 | OWN/2018-19/C/66 | 31,489 | ||||
04/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 8,652 | 05/07/2018 | OWN/2018-19/P/158 | Expenditures | 7,800 | 11/07/2018 | OWN/2018-19/C/67 | 53,000 | ||||
04/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 125 | 05/07/2018 | OWN/2018-19/P/159 | Expenditures | 9,700 | 11/07/2018 | OWN/2018-19/C/68 | 3,831 | ||||
04/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 125 | 05/07/2018 | OWN/2018-19/P/160 | Expenditures | 6,300 | 12/07/2018 | OWN/2018-19/C/69 | 65,693 | ||||
05/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 8,031 | 05/07/2018 | OWN/2018-19/P/161 | Expenditures | 4,200 | 12/07/2018 | OWN/2018-19/C/70 | 6,729 | ||||
05/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 515 | 06/07/2018 | OWN/2018-19/P/162 | Expenditures | 70 | 13/07/2018 | OWN/2018-19/C/71 | 213,113 | ||||
05/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 515 | 06/07/2018 | OWN/2018-19/P/163 | Expenditures | 300 | 13/07/2018 | OWN/2018-19/C/72 | 49,849 | ||||
06/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 12,427 | 07/07/2018 | FFC/2018-19/P/10 | Expenditures | 6,605 | 16/07/2018 | OWN/2018-19/C/73 | 48,742 | ||||
06/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 645 | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 99,200 | 16/07/2018 | OWN/2018-19/C/74 | 4,929 | ||||
06/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 645 | 07/07/2018 | FFC/2018-19/P/12 | Expenditures | 83,600 | 16/07/2018 | OWN/2018-19/C/75 | 273,639 | ||||
09/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 32,808 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | 16/07/2018 | OWN/2018-19/C/76 | 69,675 | ||||
09/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,240 | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 89,434 | 17/07/2018 | OWN/2018-19/C/77 | 67,231 | ||||
09/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,240 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 37,200 | 17/07/2018 | OWN/2018-19/C/78 | 38,085 | ||||
09/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 40 | 10/07/2018 | OWN/2018-19/P/291 | Expenditures | 113.5 | 18/07/2018 | OWN/2018-19/C/80 | 33,740 | ||||
09/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 8,000 | 11/07/2018 | FFC/2018-19/P/13 | Expenditures | 37,800 | 19/07/2018 | OWN/2018-19/C/178 | 5,357 | ||||
09/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 225 | 11/07/2018 | OWN/2018-19/P/165 | Expenditures | 9,798 | 19/07/2018 | OWN/2018-19/C/79 | 12,631 | ||||
10/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 30,669 | 11/07/2018 | OWN/2018-19/P/166 | Expenditures | 18,640 | 20/07/2018 | OWN/2018-19/C/81 | 35,751 | ||||
10/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 410 | 11/07/2018 | OWN/2018-19/P/167 | Expenditures | 10,000 | 20/07/2018 | OWN/2018-19/C/82 | 3,267 | ||||
10/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 410 | 11/07/2018 | OWN/2018-19/P/168 | Expenditures | 83,984 | 20/07/2018 | OWN/2018-19/C/83 | 2,690 | ||||
11/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 53,781 | 11/07/2018 | OWN/2018-19/P/169 | Expenditures | 4,200 | 23/07/2018 | OWN/2018-19/C/84 | 21,849 | ||||
11/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,525 | 12/07/2018 | OWN/2018-19/P/170 | Expenditures | 3,500 | 24/07/2018 | OWN/2018-19/C/85 | 6,811 | ||||
11/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,525 | 16/07/2018 | OWN/2018-19/P/171 | Expenditures | 47,000 | 26/07/2018 | OWN/2018-19/C/86 | 16,847 | ||||
12/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 66,942 | 16/07/2018 | OWN/2018-19/P/177 | Expenditures | 3,000 | 26/07/2018 | OWN/2018-19/C/87 | 11,925 | ||||
12/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,740 | 16/07/2018 | OWN/2018-19/P/178 | Expenditures | 3,301 | 30/07/2018 | OWN/2018-19/C/88 | 8,388 | ||||
12/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,740 | 17/07/2018 | OWN/2018-19/P/172 | Expenditures | 375 | 31/07/2018 | OWN/2018-19/C/89 | 12,611 | ||||
13/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 248,642 | 17/07/2018 | OWN/2018-19/P/173 | Expenditures | 590 | |||||||
13/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 7,160 | 17/07/2018 | OWN/2018-19/P/174 | Expenditures | 353 | |||||||
13/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 7,160 | 17/07/2018 | OWN/2018-19/P/175 | Expenditures | 100 | |||||||
16/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 377,445 | 17/07/2018 | OWN/2018-19/P/176 | Expenditures | 300 | |||||||
16/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 9,770 | 18/07/2018 | OWN/2018-19/P/179 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 9,770 | 18/07/2018 | OWN/2018-19/P/180 | Expenditures | 4,700 | |||||||
17/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 80 | 18/07/2018 | OWN/2018-19/P/181 | Expenditures | 2,342 | |||||||
17/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 5,000 | 18/07/2018 | OWN/2018-19/P/182 | Expenditures | 5,890 | |||||||
17/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 95,274 | 19/07/2018 | FFC/2018-19/P/14 | Expenditures | 5,100 | |||||||
17/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,340 | 19/07/2018 | FFC/2018-19/P/15 | Expenditures | 17,485 | |||||||
17/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,340 | 19/07/2018 | FFC/2018-19/P/16 | Expenditures | 15,400 | |||||||
17/07/2018 | OWN/2018-19/R/511 | Direct Receipts | 2 | 19/07/2018 | OWN/2018-19/P/292 | Expenditures | 227 | |||||||
18/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 31,428 | 23/07/2018 | OWN/2018-19/P/184 | Expenditures | 350 | |||||||
18/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,155 | 23/07/2018 | OWN/2018-19/P/185 | Expenditures | 905 | |||||||
18/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,155 | 23/07/2018 | OWN/2018-19/P/186 | Expenditures | 120 | |||||||
19/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 16,208 | 23/07/2018 | OWN/2018-19/P/187 | Expenditures | 120 | |||||||
19/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 890 | 23/07/2018 | OWN/2018-19/P/188 | Expenditures | 255 | |||||||
19/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 890 | 23/07/2018 | OWN/2018-19/P/189 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 34,028 | 23/07/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,295 | 23/07/2018 | OWN/2018-19/P/191 | Expenditures | 75,520 | |||||||
20/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,295 | 23/07/2018 | OWN/2018-19/P/192 | Expenditures | 24,340 | |||||||
20/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 90 | 23/07/2018 | OWN/2018-19/P/193 | Expenditures | 930 | |||||||
20/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 5,000 | 23/07/2018 | OWN/2018-19/P/194 | Expenditures | 1,790 | |||||||
23/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,000 | 23/07/2018 | OWN/2018-19/P/195 | Expenditures | 1,750 | |||||||
23/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 160 | 24/07/2018 | OWN/2018-19/P/196 | Expenditures | 6,535 | |||||||
23/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 20,079 | 24/07/2018 | OWN/2018-19/P/197 | Expenditures | 6,400 | |||||||
23/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 680 | 24/07/2018 | OWN/2018-19/P/198 | Expenditures | 13,200 | |||||||
23/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 680 | 24/07/2018 | OWN/2018-19/P/199 | Expenditures | 6,000 | |||||||
24/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 6,021 | 24/07/2018 | OWN/2018-19/P/200 | Expenditures | 5,990 | |||||||
24/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 395 | 26/07/2018 | FFC/2018-19/P/17 | Expenditures | 13,700 | |||||||
24/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 395 | 26/07/2018 | FFC/2018-19/P/18 | Expenditures | 25,942 | |||||||
24/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 27,072 | 26/07/2018 | FFC/2018-19/P/19 | Expenditures | 64,200 | |||||||
26/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 850 | 26/07/2018 | FFC/2018-19/P/20 | Expenditures | 9,400 | |||||||
26/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 850 | 26/07/2018 | FFC/2018-19/P/21 | Expenditures | 22,892 | |||||||
30/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 7,593 | 26/07/2018 | FFC/2018-19/P/22 | Expenditures | 10,200 | |||||||
30/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 360 | 26/07/2018 | FFC/2018-19/P/23 | Expenditures | 13,570 | |||||||
30/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 360 | 26/07/2018 | FFC/2018-19/P/24 | Expenditures | 26,300 | |||||||
30/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 25 | 26/07/2018 | FFC/2018-19/P/25 | Expenditures | 71,300 | |||||||
30/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 50 | 26/07/2018 | FFC/2018-19/P/26 | Expenditures | 28,000 | |||||||
31/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 12,241 | 26/07/2018 | OWN/2018-19/P/201 | Expenditures | 7,000 | |||||||
31/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 185 | 26/07/2018 | OWN/2018-19/P/202 | Expenditures | 4,900 | |||||||
31/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 185 | 26/07/2018 | OWN/2018-19/P/203 | Expenditures | 27,500 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/204 | Expenditures | 87,024 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/205 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/206 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/207 | Expenditures | 99,060 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/208 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/209 | Expenditures | 75,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/210 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/211 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:05:44 AM. |