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.) |
01/08/2018 | OWN/2018-19/R/233 | Direct Receipts | 19,778 | 01/08/2018 | OWN/2018-19/P/207 | Expenditures | 48,950 | 01/08/2018 | OWN/2018-19/C/73 | 7,500 | ||||
01/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 7,500 | 01/08/2018 | OWN/2018-19/P/208 | Expenditures | 45,500 | 03/08/2018 | OWN/2018-19/C/205 | 21,760 | ||||
01/08/2018 | OWN/2018-19/R/451 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/209 | Expenditures | 46,200 | 03/08/2018 | OWN/2018-19/C/74 | 28,118 | ||||
02/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 5,210 | 01/08/2018 | OWN/2018-19/P/210 | Expenditures | 50,000 | 04/08/2018 | OWN/2018-19/C/206 | 33,820 | ||||
02/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 27,570 | 01/08/2018 | OWN/2018-19/P/211 | Expenditures | 18,000 | 04/08/2018 | OWN/2018-19/C/75 | 32,900 | ||||
03/08/2018 | OWN/2018-19/R/235 | Direct Receipts | 17,469 | 01/08/2018 | OWN/2018-19/P/212 | Expenditures | 5,000 | 06/08/2018 | OWN/2018-19/C/76 | 12,300 | ||||
03/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 526 | 02/08/2018 | OWN/2018-19/P/249 | Expenditures | 236 | 07/08/2018 | OWN/2018-19/C/13 | 103,843 | ||||
03/08/2018 | OWN/2018-19/R/452 | Direct Receipts | 7,970 | 03/08/2018 | OWN/2018-19/P/213 | Expenditures | 47 | 07/08/2018 | OWN/2018-19/C/77 | 7,000 | ||||
03/08/2018 | OWN/2018-19/R/597 | Direct Receipts | 4,000 | 03/08/2018 | OWN/2018-19/P/214 | Expenditures | 30,200 | 08/08/2018 | OWN/2018-19/C/207 | 31,970 | ||||
04/08/2018 | OWN/2018-19/R/236 | Direct Receipts | 30,882 | 03/08/2018 | OWN/2018-19/P/215 | Expenditures | 17,350 | 09/08/2018 | OWN/2018-19/C/208 | 40,790 | ||||
04/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 33,000 | 03/08/2018 | OWN/2018-19/P/216 | Expenditures | 12,990 | 09/08/2018 | OWN/2018-19/C/78 | 3,400 | ||||
04/08/2018 | OWN/2018-19/R/598 | Direct Receipts | 2,416 | 03/08/2018 | OWN/2018-19/P/217 | Expenditures | 25,300 | 13/08/2018 | OWN/2018-19/C/209 | 40,000 | ||||
06/08/2018 | OWN/2018-19/R/237 | Direct Receipts | 19,432 | 03/08/2018 | OWN/2018-19/P/218 | Expenditures | 15,350 | 13/08/2018 | OWN/2018-19/C/210 | 40,000 | ||||
06/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 13,300 | 03/08/2018 | OWN/2018-19/P/219 | Expenditures | 20,460 | 13/08/2018 | OWN/2018-19/C/79 | 29,560 | ||||
06/08/2018 | OWN/2018-19/R/453 | Direct Receipts | 7,560 | 03/08/2018 | OWN/2018-19/P/220 | Expenditures | 9,900 | 14/08/2018 | OWN/2018-19/C/211 | 13,984 | ||||
06/08/2018 | OWN/2018-19/R/599 | Direct Receipts | 322,741 | 03/08/2018 | OWN/2018-19/P/221 | Expenditures | 28,600 | 14/08/2018 | OWN/2018-19/C/80 | 12,000 | ||||
07/08/2018 | OWN/2018-19/R/238 | Direct Receipts | 12,599 | 03/08/2018 | OWN/2018-19/P/222 | Expenditures | 20,825 | 16/08/2018 | OWN/2018-19/C/212 | 16,090 | ||||
07/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 11,520 | 03/08/2018 | OWN/2018-19/P/250 | Expenditures | 29,000 | 16/08/2018 | OWN/2018-19/C/81 | 10,800 | ||||
08/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,451,797 | 04/08/2018 | OWN/2018-19/P/223 | Expenditures | 47,500 | 18/08/2018 | OWN/2018-19/C/213 | 36,730 | ||||
08/08/2018 | OWN/2018-19/R/239 | Direct Receipts | 24,708 | 06/08/2018 | OWN/2018-19/P/224 | Expenditures | 200,000 | 21/08/2018 | OWN/2018-19/C/82 | 45,400 | ||||
08/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,200 | 06/08/2018 | OWN/2018-19/P/225 | Expenditures | 21,290 | 23/08/2018 | OWN/2018-19/C/14 | 32,986 | ||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,382 | 07/08/2018 | OWN/2018-19/P/226 | Expenditures | 21,505 | 23/08/2018 | OWN/2018-19/C/15 | 42,980 | ||||
09/08/2018 | OWN/2018-19/R/240 | Direct Receipts | 12,411 | 07/08/2018 | OWN/2018-19/P/227 | Expenditures | 14,556 | 23/08/2018 | OWN/2018-19/C/214 | 143,695 | ||||
09/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 10,740 | 07/08/2018 | OWN/2018-19/P/228 | Expenditures | 55,000 | 24/08/2018 | OWN/2018-19/C/215 | 35,730 | ||||
09/08/2018 | OWN/2018-19/R/454 | Direct Receipts | 28,800 | 07/08/2018 | OWN/2018-19/P/229 | Expenditures | 12,782 | 24/08/2018 | OWN/2018-19/C/83 | 32,000 | ||||
10/08/2018 | OWN/2018-19/R/241 | Direct Receipts | 37,518 | 07/08/2018 | OWN/2018-19/P/230 | Expenditures | 417,932 | 27/08/2018 | OWN/2018-19/C/84 | 42,600 | ||||
10/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 13,700 | 07/08/2018 | OWN/2018-19/P/232 | Expenditures | 8,000 | 30/08/2018 | OWN/2018-19/C/85 | 4,800 | ||||
13/08/2018 | OWN/2018-19/R/242 | Direct Receipts | 11,469 | 07/08/2018 | OWN/2018-19/P/233 | Expenditures | 14,268 | 31/08/2018 | OWN/2018-19/C/216 | 48,140 | ||||
13/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 25,060 | 07/08/2018 | OWN/2018-19/P/234 | Expenditures | 3,000 | 31/08/2018 | OWN/2018-19/C/86 | 6,764 | ||||
13/08/2018 | OWN/2018-19/R/455 | Direct Receipts | 9,700 | 07/08/2018 | OWN/2018-19/P/235 | Expenditures | 5,000 | |||||||
13/08/2018 | OWN/2018-19/R/600 | Direct Receipts | 22,772 | 07/08/2018 | OWN/2018-19/P/236 | Expenditures | 256,296 | |||||||
14/08/2018 | OWN/2018-19/R/243 | Direct Receipts | 14,994 | 07/08/2018 | OWN/2018-19/P/237 | Expenditures | 147,761 | |||||||
14/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 14,546 | 07/08/2018 | OWN/2018-19/P/682 | Expenditures | 22,990 | |||||||
14/08/2018 | OWN/2018-19/R/601 | Direct Receipts | 19,610 | 14/08/2018 | OWN/2018-19/P/251 | Expenditures | 10,000 | |||||||
16/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 17,900 | 14/08/2018 | OWN/2018-19/P/252 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 11,300 | 14/08/2018 | OWN/2018-19/P/253 | Expenditures | 24,500 | |||||||
16/08/2018 | OWN/2018-19/R/602 | Direct Receipts | 59,636 | 18/08/2018 | OWN/2018-19/P/238 | Expenditures | 91,720 | |||||||
18/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 16,816 | 18/08/2018 | OWN/2018-19/P/239 | Expenditures | 65,162 | |||||||
18/08/2018 | OWN/2018-19/R/603 | Direct Receipts | 12,000 | 18/08/2018 | OWN/2018-19/P/240 | Expenditures | 65,000 | |||||||
20/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 44,130 | 20/08/2018 | OWN/2018-19/P/254 | Expenditures | 75,000 | |||||||
20/08/2018 | OWN/2018-19/R/456 | Direct Receipts | 12,100 | 21/08/2018 | OWN/2018-19/P/278 | Expenditures | 236 | |||||||
21/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 7,652 | 23/08/2018 | OWN/2018-19/P/241 | Expenditures | 13,210 | |||||||
21/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 3,000 | 23/08/2018 | OWN/2018-19/P/242 | Expenditures | 6,770 | |||||||
21/08/2018 | OWN/2018-19/R/457 | Direct Receipts | 3,960 | 23/08/2018 | OWN/2018-19/P/243 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/604 | Direct Receipts | 25,546 | 23/08/2018 | OWN/2018-19/P/244 | Expenditures | 1,596 | |||||||
23/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 9,610 | 23/08/2018 | OWN/2018-19/P/245 | Expenditures | 2,810 | |||||||
23/08/2018 | OWN/2018-19/R/458 | Direct Receipts | 6,000 | 23/08/2018 | OWN/2018-19/P/246 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/459 | Direct Receipts | 3,960 | 23/08/2018 | OWN/2018-19/P/247 | Expenditures | 38,000 | |||||||
23/08/2018 | OWN/2018-19/R/605 | Direct Receipts | 4,000 | 23/08/2018 | OWN/2018-19/P/248 | Expenditures | 67,200 | |||||||
24/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 19,546 | 23/08/2018 | OWN/2018-19/P/255 | Expenditures | 1,900 | |||||||
24/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,300 | 23/08/2018 | OWN/2018-19/P/256 | Expenditures | 480 | |||||||
24/08/2018 | OWN/2018-19/R/460 | Direct Receipts | 2,400 | 23/08/2018 | OWN/2018-19/P/257 | Expenditures | 1,800 | |||||||
27/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,084 | 23/08/2018 | OWN/2018-19/P/258 | Expenditures | 2,500 | |||||||
27/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 42,600 | 23/08/2018 | OWN/2018-19/P/259 | Expenditures | 6,000 | |||||||
27/08/2018 | OWN/2018-19/R/611 | Direct Receipts | 81,000 | 23/08/2018 | OWN/2018-19/P/260 | Expenditures | 2,400 | |||||||
28/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 9,772 | 23/08/2018 | OWN/2018-19/P/261 | Expenditures | 4,000 | |||||||
28/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,700 | 23/08/2018 | OWN/2018-19/P/262 | Expenditures | 4,000 | |||||||
28/08/2018 | OWN/2018-19/R/461 | Direct Receipts | 28,829 | 23/08/2018 | OWN/2018-19/P/263 | Expenditures | 6,400 | |||||||
28/08/2018 | OWN/2018-19/R/612 | Direct Receipts | 115,759 | 23/08/2018 | OWN/2018-19/P/264 | Expenditures | 13,500 | |||||||
29/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 18,357 | 23/08/2018 | OWN/2018-19/P/265 | Expenditures | 36,165 | |||||||
29/08/2018 | OWN/2018-19/R/613 | Direct Receipts | 24,110 | 24/08/2018 | OWN/2018-19/P/280 | Expenditures | 140,400 | |||||||
30/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 23,996 | 24/08/2018 | OWN/2018-19/P/281 | Expenditures | 46,800 | |||||||
30/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 4,800 | 28/08/2018 | OWN/2018-19/P/279 | Expenditures | 28,910 | |||||||
30/08/2018 | OWN/2018-19/R/462 | Direct Receipts | 13,200 | 29/08/2018 | OWN/2018-19/P/282 | Expenditures | 6,000 | |||||||
31/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 17,333 | 29/08/2018 | OWN/2018-19/P/283 | Expenditures | 24,000 | |||||||
31/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 9,960 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/614 | Direct Receipts | 1,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:07 AM. |