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 | FFC/2018-19/R/1 | Direct Receipts | 31,522 | 02/05/2018 | OWN/2018-19/P/158 | Expenditures | 1,280 | 03/05/2018 | OWN/2018-19/C/10 | 17,780 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 60,789 | 02/05/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | 03/05/2018 | OWN/2018-19/C/11 | 13,200 | ||||
02/05/2018 | OWN/2018-19/R/272 | Direct Receipts | 33,050 | 02/05/2018 | OWN/2018-19/P/160 | Expenditures | 365 | 03/05/2018 | OWN/2018-19/C/9 | 21,176 | ||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 79,344 | 02/05/2018 | OWN/2018-19/P/161 | Expenditures | 100 | 05/05/2018 | OWN/2018-19/C/12 | 34,850 | ||||
03/05/2018 | OWN/2018-19/R/273 | Direct Receipts | 19,865 | 02/05/2018 | OWN/2018-19/P/162 | Expenditures | 3,030 | 05/05/2018 | OWN/2018-19/C/13 | 10,430 | ||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 285,024 | 02/05/2018 | OWN/2018-19/P/163 | Expenditures | 190 | 05/05/2018 | OWN/2018-19/C/14 | 28,000 | ||||
04/05/2018 | OWN/2018-19/R/274 | Direct Receipts | 24,325 | 02/05/2018 | OWN/2018-19/P/164 | Expenditures | 1,000 | 07/05/2018 | OWN/2018-19/C/15 | 300,000 | ||||
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/05/2018 | OWN/2018-19/P/165 | Expenditures | 7,000 | 07/05/2018 | OWN/2018-19/C/16 | 6,720 | ||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 35,096 | 02/05/2018 | OWN/2018-19/P/166 | Expenditures | 28,000 | 08/05/2018 | OWN/2018-19/C/17 | 9,530 | ||||
05/05/2018 | OWN/2018-19/R/275 | Direct Receipts | 23,865 | 02/05/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | 10/05/2018 | OWN/2018-19/C/18 | 3,530 | ||||
07/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 316,812 | 03/05/2018 | OWN/2018-19/P/168 | Expenditures | 2,000 | 14/05/2018 | OWN/2018-19/C/19 | 5,300 | ||||
07/05/2018 | OWN/2018-19/R/276 | Direct Receipts | 9,125 | 03/05/2018 | OWN/2018-19/P/169 | Expenditures | 300 | 14/05/2018 | OWN/2018-19/C/20 | 5,000 | ||||
07/05/2018 | OWN/2018-19/R/277 | Direct Receipts | 9,125 | 03/05/2018 | OWN/2018-19/P/170 | Expenditures | 500 | 15/05/2018 | OWN/2018-19/C/21 | 2,000 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,869 | 04/05/2018 | OWN/2018-19/P/171 | Expenditures | 46,900 | 15/05/2018 | OWN/2018-19/C/22 | 11,010 | ||||
10/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,036 | 04/05/2018 | OWN/2018-19/P/172 | Expenditures | 165,600 | 16/05/2018 | OWN/2018-19/C/23 | 83,244 | ||||
10/05/2018 | OWN/2018-19/R/278 | Direct Receipts | 15,870 | 04/05/2018 | OWN/2018-19/P/173 | Expenditures | 44,500 | 16/05/2018 | OWN/2018-19/C/24 | 12,000 | ||||
12/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,892 | 04/05/2018 | OWN/2018-19/P/174 | Expenditures | 16,500 | 18/05/2018 | OWN/2018-19/C/25 | 55,800 | ||||
14/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,160 | 04/05/2018 | OWN/2018-19/P/175 | Expenditures | 40,000 | 21/05/2018 | OWN/2018-19/C/26 | 13,080 | ||||
14/05/2018 | OWN/2018-19/R/279 | Direct Receipts | 6,500 | 04/05/2018 | OWN/2018-19/P/176 | Expenditures | 21,000 | 24/05/2018 | OWN/2018-19/C/27 | 2,660 | ||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 13,994 | 04/05/2018 | OWN/2018-19/P/177 | Expenditures | 40,000 | 28/05/2018 | OWN/2018-19/C/28 | 4,120 | ||||
17/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,701 | 04/05/2018 | OWN/2018-19/P/178 | Expenditures | 45,500 | 30/05/2018 | OWN/2018-19/C/29 | 14,940 | ||||
19/05/2018 | OWN/2018-19/R/280 | Direct Receipts | 8,905 | 04/05/2018 | OWN/2018-19/P/179 | Expenditures | 43,200 | 31/05/2018 | OWN/2018-19/C/136 | 144,985 | ||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,783 | 04/05/2018 | OWN/2018-19/P/180 | Expenditures | 48,000 | |||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 91,694 | 04/05/2018 | OWN/2018-19/P/181 | Expenditures | 49,000 | |||||||
25/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 411,454 | 04/05/2018 | OWN/2018-19/P/182 | Expenditures | 56,000 | |||||||
26/05/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,500 | 04/05/2018 | OWN/2018-19/P/183 | Expenditures | 20,796 | |||||||
28/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,122 | 05/05/2018 | OWN/2018-19/P/184 | Expenditures | 145,487 | |||||||
29/05/2018 | OWN/2018-19/R/282 | Direct Receipts | 4,500 | 05/05/2018 | OWN/2018-19/P/185 | Expenditures | 178,248 | |||||||
29/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,089 | 05/05/2018 | OWN/2018-19/P/186 | Expenditures | 177,454 | |||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,977 | 05/05/2018 | OWN/2018-19/P/187 | Expenditures | 172,697 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/188 | Expenditures | 168,077 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/189 | Expenditures | 590 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/190 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/191 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/192 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/193 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/194 | Expenditures | 97,166 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/195 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/197 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/198 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/199 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/200 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/201 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/202 | Expenditures | 375 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/19 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/21 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/22 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/203 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/204 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/205 | Expenditures | 151,167 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/207 | Expenditures | 611 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/210 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/17 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/215 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/219 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/05/2018 | FFC/2018-19/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/223 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/225 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/226 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/227 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/228 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/229 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/230 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/231 | Expenditures | 69,449 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/232 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/233 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/234 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/235 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/236 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/237 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/238 | Expenditures | 97,166 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/239 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/240 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/242 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/244 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/245 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/246 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/247 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/248 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/249 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/250 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/251 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/252 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/254 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/255 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/256 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/257 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/258 | Expenditures | 96,858 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/259 | Expenditures | 96,558 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/260 | Expenditures | 136,158 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/261 | Expenditures | 116,858 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/262 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/263 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/264 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/265 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/266 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/267 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/269 | Expenditures | 458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:14 PM. |