Voucher Wise Summary Report
Opening Balance | 4,738,773.83 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 675 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,225 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 05/04/2018 | OWN/2018-19/P/127 | Expenditures | 11,000 | |||||||
02/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/128 | Expenditures | 9,000 | |||||||
02/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/129 | Expenditures | 20,000 | |||||||
02/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/130 | Expenditures | 20,000 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/131 | Expenditures | 9,000 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/132 | Expenditures | 11,000 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/133 | Expenditures | 20,000 | |||||||
02/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/134 | Expenditures | 15,000 | |||||||
02/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/135 | Expenditures | 15,000 | |||||||
02/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/136 | Expenditures | 10,000 | |||||||
02/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 05/04/2018 | OWN/2018-19/P/137 | Expenditures | 30.78 | |||||||
03/04/2018 | OWN/2018-19/R/231 | Direct Receipts | 12,153 | 05/04/2018 | OWN/2018-19/P/142 | Expenditures | 195,000 | |||||||
05/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 365 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
05/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 50 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 20,000 | |||||||
05/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 215 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 30,000 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 650 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,400 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 285 | 05/04/2018 | OWN/2018-19/P/86 | Expenditures | 148,050 | |||||||
05/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 797 | 05/04/2018 | OWN/2018-19/P/87 | Expenditures | 175,000 | |||||||
05/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
05/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 50 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | |||||||
05/04/2018 | OWN/2018-19/R/225 | Direct Receipts | 141,229 | 09/04/2018 | OWN/2018-19/P/88 | Expenditures | 932 | |||||||
05/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 328 | 09/04/2018 | OWN/2018-19/P/89 | Expenditures | 932 | |||||||
05/04/2018 | OWN/2018-19/R/232 | Direct Receipts | 202,102 | 09/04/2018 | OWN/2018-19/P/90 | Expenditures | 8,434 | |||||||
05/04/2018 | OWN/2018-19/R/233 | Direct Receipts | 3,600 | 09/04/2018 | OWN/2018-19/P/91 | Expenditures | 8,434 | |||||||
05/04/2018 | OWN/2018-19/R/234 | Direct Receipts | 105,995 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
05/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 125,000 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 40,000 | |||||||
05/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 184 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 11/04/2018 | OWN/2018-19/P/15 | Expenditures | 35,000 | |||||||
05/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 30 | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
05/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 749 | 13/04/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
05/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 25 | 16/04/2018 | OWN/2018-19/P/18 | Expenditures | 15 | |||||||
05/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 25 | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
05/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,702 | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
05/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
05/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 180 | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,300 | |||||||
05/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,121 | 21/04/2018 | OWN/2018-19/P/92 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 25 | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
05/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 25 | 25/04/2018 | OWN/2018-19/P/93 | Expenditures | 25,000 | |||||||
05/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,570 | 27/04/2018 | OWN/2018-19/P/138 | Expenditures | 3,500 | |||||||
05/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 310 | 27/04/2018 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
05/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 340 | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 150 | |||||||
05/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,292 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 730 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 770 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,797 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 430 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,681 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 530 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 595 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,291 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 315 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 335 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 23,852 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 480 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 16,312 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 990 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 950 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,409 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,837 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 305 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 315 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,616 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 715 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 765 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,134 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 380 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 16,435 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 860 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 870 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 19,623 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,070 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,060 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 12,626 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 530 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,824 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 42,654 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,022 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 922 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 32,647 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 710 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 710 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 41,660 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,510 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,270 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/235 | Direct Receipts | 13,950 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/236 | Direct Receipts | 5,150 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 425 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 695 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 216,007 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,744 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 715 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 341 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 9,075 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 810 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/237 | Direct Receipts | 25,008 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/238 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 570 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,288 | Expenditures | ||||||||||
29/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:58 AM. |