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.) |
04/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 7,950 | 04/10/2018 | OWN/2018-19/P/254 | Expenditures | 45,002 | 04/10/2018 | OWN/2018-19/C/203 | 9,910 | ||||
04/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 980 | 04/10/2018 | OWN/2018-19/P/255 | Expenditures | 45,002 | 04/10/2018 | OWN/2018-19/C/204 | 960 | ||||
04/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 980 | 04/10/2018 | OWN/2018-19/P/285 | Expenditures | 58,000 | 04/10/2018 | OWN/2018-19/C/205 | 1,070 | ||||
04/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 2,430 | 04/10/2018 | OWN/2018-19/P/286 | Expenditures | 3,000 | 06/10/2018 | OWN/2018-19/C/160 | 6,700 | ||||
04/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 18,320 | 04/10/2018 | OWN/2018-19/P/287 | Expenditures | 3,000 | 08/10/2018 | OWN/2018-19/C/161 | 3,200 | ||||
04/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 58,000 | 04/10/2018 | OWN/2018-19/P/288 | Expenditures | 3,000 | 08/10/2018 | OWN/2018-19/C/206 | 6,200 | ||||
04/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 76,000 | 04/10/2018 | OWN/2018-19/P/289 | Expenditures | 3,000 | 08/10/2018 | OWN/2018-19/C/207 | 12,150 | ||||
06/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,300 | 04/10/2018 | OWN/2018-19/P/290 | Expenditures | 63,950 | 09/10/2018 | OWN/2018-19/C/209 | 4,260 | ||||
06/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 5,400 | 04/10/2018 | OWN/2018-19/P/291 | Expenditures | 57,950 | 10/10/2018 | OWN/2018-19/C/162 | 16,300 | ||||
08/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 14,200 | 04/10/2018 | OWN/2018-19/P/292 | Expenditures | 200 | 10/10/2018 | OWN/2018-19/C/210 | 1,120 | ||||
08/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 800 | 04/10/2018 | OWN/2018-19/P/293 | Expenditures | 200 | 12/10/2018 | OWN/2018-19/C/163 | 4,400 | ||||
08/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 16,921 | 04/10/2018 | OWN/2018-19/P/294 | Expenditures | 5,720 | 12/10/2018 | OWN/2018-19/C/211 | 2,100 | ||||
08/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,120 | 04/10/2018 | OWN/2018-19/P/295 | Expenditures | 10,000 | 15/10/2018 | OWN/2018-19/C/164 | 3,700 | ||||
08/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,120 | 04/10/2018 | OWN/2018-19/P/296 | Expenditures | 1,200 | 15/10/2018 | OWN/2018-19/C/212 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,600 | 04/10/2018 | OWN/2018-19/P/297 | Expenditures | 1,400 | 16/10/2018 | OWN/2018-19/C/213 | 3,650 | ||||
09/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 4,260 | 04/10/2018 | OWN/2018-19/P/298 | Expenditures | 76,000 | 16/10/2018 | OWN/2018-19/C/214 | 440 | ||||
10/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 300 | 08/10/2018 | OWN/2018-19/P/256 | Expenditures | 5,000 | 17/10/2018 | OWN/2018-19/C/165 | 3,700 | ||||
10/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 13,200 | 08/10/2018 | OWN/2018-19/P/257 | Expenditures | 5,000 | 17/10/2018 | OWN/2018-19/C/215 | 6,600 | ||||
10/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,400 | 08/10/2018 | OWN/2018-19/P/258 | Expenditures | 1,800 | 17/10/2018 | OWN/2018-19/C/216 | 8,660 | ||||
10/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 400 | 08/10/2018 | OWN/2018-19/P/299 | Expenditures | 500 | 17/10/2018 | OWN/2018-19/C/217 | 1,120 | ||||
10/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 4,250 | 08/10/2018 | OWN/2018-19/P/300 | Expenditures | 1,920 | 20/10/2018 | OWN/2018-19/C/218 | 680 | ||||
10/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 360 | 10/10/2018 | OWN/2018-19/P/301 | Expenditures | 200 | 22/10/2018 | OWN/2018-19/C/219 | 8,400 | ||||
10/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 360 | 10/10/2018 | OWN/2018-19/P/302 | Expenditures | 5,500 | 23/10/2018 | OWN/2018-19/C/220 | 1,260 | ||||
10/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 900 | 10/10/2018 | OWN/2018-19/P/303 | Expenditures | 370 | 30/10/2018 | OWN/2018-19/C/221 | 1,830 | ||||
10/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 1,320 | 12/10/2018 | OWN/2018-19/P/259 | Expenditures | 3,600 | |||||||
12/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 2,000 | 12/10/2018 | OWN/2018-19/P/260 | Expenditures | 2,000 | |||||||
12/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 8,000 | 12/10/2018 | OWN/2018-19/P/304 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 9,256 | 12/10/2018 | OWN/2018-19/P/305 | Expenditures | 1,870 | |||||||
12/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 840 | 12/10/2018 | OWN/2018-19/P/306 | Expenditures | 300 | |||||||
12/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 840 | 12/10/2018 | OWN/2018-19/P/307 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 850 | 12/10/2018 | OWN/2018-19/P/308 | Expenditures | 1,500 | |||||||
15/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/309 | Expenditures | 6,000 | |||||||
15/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,600 | 15/10/2018 | OWN/2018-19/P/310 | Expenditures | 1,440 | |||||||
15/10/2018 | OWN/2018-19/R/370 | Direct Receipts | 9,535 | 15/10/2018 | OWN/2018-19/P/311 | Expenditures | 10,000 | |||||||
15/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 340 | 15/10/2018 | OWN/2018-19/P/312 | Expenditures | 12,000 | |||||||
15/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 340 | 15/10/2018 | OWN/2018-19/P/313 | Expenditures | 3,410 | |||||||
15/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 900 | 17/10/2018 | OWN/2018-19/P/261 | Expenditures | 300 | |||||||
15/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,440 | 17/10/2018 | OWN/2018-19/P/262 | Expenditures | 5,300 | |||||||
16/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 440 | 17/10/2018 | OWN/2018-19/P/263 | Expenditures | 34,000 | |||||||
16/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 3,650 | 17/10/2018 | OWN/2018-19/P/314 | Expenditures | 260 | |||||||
17/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 400 | 17/10/2018 | OWN/2018-19/P/315 | Expenditures | 1,100 | |||||||
17/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 3,600 | 22/10/2018 | OWN/2018-19/P/316 | Expenditures | 25,000 | |||||||
17/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 14,679 | 23/10/2018 | OWN/2018-19/P/317 | Expenditures | 50 | |||||||
17/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 840 | 23/10/2018 | OWN/2018-19/P/318 | Expenditures | 220 | |||||||
17/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 840 | 23/10/2018 | OWN/2018-19/P/319 | Expenditures | 11,100 | |||||||
17/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 1,280 | 23/10/2018 | OWN/2018-19/P/320 | Expenditures | 1,250 | |||||||
20/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 680 | 27/10/2018 | OWN/2018-19/P/321 | Expenditures | 9,057 | |||||||
22/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 6,080 | 27/10/2018 | OWN/2018-19/P/322 | Expenditures | 9,057 | |||||||
22/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 605 | 27/10/2018 | OWN/2018-19/P/323 | Expenditures | 9,057 | |||||||
22/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 505 | 27/10/2018 | OWN/2018-19/P/324 | Expenditures | 2,200 | |||||||
22/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 1,500 | 27/10/2018 | OWN/2018-19/P/325 | Expenditures | 1,800 | |||||||
23/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,530 | 27/10/2018 | OWN/2018-19/P/326 | Expenditures | 1,000 | |||||||
27/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,300 | 27/10/2018 | OWN/2018-19/P/342 | Expenditures | 10,158 | |||||||
27/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 33,300 | 27/10/2018 | OWN/2018-19/P/343 | Expenditures | 22,171 | |||||||
27/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 30,527 | 27/10/2018 | OWN/2018-19/P/344 | Expenditures | 2,271 | |||||||
27/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 830 | 30/10/2018 | OWN/2018-19/P/327 | Expenditures | 5,000 | |||||||
27/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 830 | 30/10/2018 | OWN/2018-19/P/328 | Expenditures | 770 | |||||||
30/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 7,645 | 30/10/2018 | OWN/2018-19/P/329 | Expenditures | 1,000 | |||||||
30/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 365 | 30/10/2018 | OWN/2018-19/P/330 | Expenditures | 2,000 | |||||||
30/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 365 | 30/10/2018 | OWN/2018-19/P/331 | Expenditures | 1,500 | |||||||
30/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 900 | 30/10/2018 | OWN/2018-19/P/332 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 2,600 | 30/10/2018 | OWN/2018-19/P/333 | Expenditures | 14,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:55 PM. |