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.) |
01/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 720 | 02/07/2018 | OWN/2018-19/P/77 | Expenditures | 670 | 02/07/2018 | OWN/2018-19/C/100 | 3,290 | ||||
02/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/78 | Expenditures | 450 | 02/07/2018 | OWN/2018-19/C/74 | 20,930 | ||||
02/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 18,356 | 04/07/2018 | STS/2018-19/P/1 | Expenditures | 400,000 | 04/07/2018 | OWN/2018-19/C/101 | 1,600 | ||||
02/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,140 | 04/07/2018 | STS/2018-19/P/5 | Expenditures | 49,430 | 05/07/2018 | OWN/2018-19/C/102 | 1,060 | ||||
02/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 215,232 | 04/07/2018 | STS/2018-19/P/6 | Expenditures | 136,453 | 05/07/2018 | OWN/2018-19/C/75 | 15,720 | ||||
03/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,430 | 05/07/2018 | OWN/2018-19/C/93 | 14,960 | ||||
04/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 600 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 485 | 09/07/2018 | OWN/2018-19/C/103 | 3,270 | ||||
05/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 16,020 | 09/07/2018 | OWN/2018-19/P/80 | Expenditures | 880 | 09/07/2018 | OWN/2018-19/C/76 | 8,120 | ||||
05/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 17,767 | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 400 | 12/07/2018 | OWN/2018-19/C/94 | 13,010 | ||||
05/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,750 | 20/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,001 | 13/07/2018 | OWN/2018-19/C/104 | 3,370 | ||||
06/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,070 | 21/07/2018 | OWN/2018-19/P/41 | Expenditures | 139,996 | 16/07/2018 | OWN/2018-19/C/105 | 2,650 | ||||
06/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 632 | 21/07/2018 | OWN/2018-19/P/83 | Expenditures | 15,900 | 17/07/2018 | OWN/2018-19/C/106 | 1,210 | ||||
06/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,238 | 21/07/2018 | OWN/2018-19/P/84 | Expenditures | 450 | 19/07/2018 | OWN/2018-19/C/107 | 1,680 | ||||
07/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 770 | 23/07/2018 | OWN/2018-19/P/82 | Expenditures | 239,745 | 19/07/2018 | OWN/2018-19/C/108 | 2,000 | ||||
09/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 740 | 24/07/2018 | OWN/2018-19/P/85 | Expenditures | 4,570 | 19/07/2018 | OWN/2018-19/C/95 | 12,140 | ||||
10/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 50,560 | 25/07/2018 | OWN/2018-19/P/86 | Expenditures | 52,400 | 20/07/2018 | OWN/2018-19/C/109 | 2,500 | ||||
11/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 13,610 | 26/07/2018 | OWN/2018-19/P/129 | Expenditures | 720 | 20/07/2018 | OWN/2018-19/C/77 | 14,400 | ||||
14/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 880 | 27/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,180 | 21/07/2018 | OWN/2018-19/C/78 | 4,480 | ||||
15/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 730 | 28/07/2018 | OWN/2018-19/P/89 | Expenditures | 20,610 | 23/07/2018 | OWN/2018-19/C/110 | 1,240 | ||||
16/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,040 | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 26,696 | 24/07/2018 | OWN/2018-19/C/111 | 2,310 | ||||
16/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,040 | 31/07/2018 | OWN/2018-19/P/127 | Expenditures | 174,100 | 25/07/2018 | OWN/2018-19/C/112 | 1,060 | ||||
18/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 13,820 | 31/07/2018 | OWN/2018-19/P/128 | Expenditures | 199,017 | 26/07/2018 | OWN/2018-19/C/113 | 1,880 | ||||
19/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | 26/07/2018 | OWN/2018-19/C/79 | 4,860 | ||||
20/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,500 | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 665 | 26/07/2018 | OWN/2018-19/C/96 | 12,320 | ||||
20/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 16,156 | Expenditures | 27/07/2018 | OWN/2018-19/C/80 | 2,420 | |||||||
20/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 25,500 | Expenditures | 30/07/2018 | OWN/2018-19/C/114 | 2,590 | |||||||
21/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 430 | Expenditures | 30/07/2018 | OWN/2018-19/C/81 | 1,330 | |||||||
21/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 19,210 | Expenditures | 31/07/2018 | OWN/2018-19/C/115 | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 12,977 | Expenditures | 31/07/2018 | OWN/2018-19/C/128 | 55,150 | |||||||
21/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 11,661 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 810 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 13,380 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 6,758 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,240 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,885 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 43,820 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 690 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 440 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,655 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 404,875 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 25,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:12 AM. |