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.) |
02/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,388 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 115 | 02/07/2018 | OWN/2018-19/C/108 | 9,020 | ||||
02/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 475 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | 03/07/2018 | OWN/2018-19/C/109 | 4,200 | ||||
02/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 475 | 03/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | 03/07/2018 | OWN/2018-19/C/40 | 4,400 | ||||
02/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 800 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | 04/07/2018 | OWN/2018-19/C/41 | 12,080 | ||||
03/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,550 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 501 | 07/07/2018 | OWN/2018-19/C/110 | 2,700 | ||||
03/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 650 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,319 | 07/07/2018 | OWN/2018-19/C/111 | 3,560 | ||||
03/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,400 | 07/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,985 | 09/07/2018 | OWN/2018-19/C/112 | 30,606 | ||||
03/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,200 | 07/07/2018 | OWN/2018-19/P/94 | Expenditures | 20,000 | 09/07/2018 | OWN/2018-19/C/113 | 1,630 | ||||
03/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 200 | 07/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,030 | 09/07/2018 | OWN/2018-19/C/114 | 10,650 | ||||
03/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,243 | 07/07/2018 | OWN/2018-19/P/96 | Expenditures | 260 | 10/07/2018 | OWN/2018-19/C/42 | 7,000 | ||||
03/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 170 | 07/07/2018 | OWN/2018-19/P/97 | Expenditures | 770 | 13/07/2018 | OWN/2018-19/C/43 | 5,000 | ||||
03/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 170 | 07/07/2018 | OWN/2018-19/P/98 | Expenditures | 900 | 16/07/2018 | OWN/2018-19/C/44 | 27,900 | ||||
04/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 800 | 07/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,275 | 17/07/2018 | OWN/2018-19/C/115 | 5,800 | ||||
04/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 15,600 | 09/07/2018 | OWN/2018-19/P/123 | Expenditures | 35,000 | 18/07/2018 | OWN/2018-19/C/45 | 7,200 | ||||
07/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 8,630 | 09/07/2018 | OWN/2018-19/P/124 | Expenditures | 708 | 20/07/2018 | OWN/2018-19/C/116 | 8,050 | ||||
07/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,660 | 09/07/2018 | OWN/2018-19/P/125 | Expenditures | 100 | 20/07/2018 | OWN/2018-19/C/117 | 19,662 | ||||
07/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 50 | 09/07/2018 | OWN/2018-19/P/126 | Expenditures | 160 | 20/07/2018 | OWN/2018-19/C/46 | 6,200 | ||||
07/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | 10/07/2018 | OWN/2018-19/P/24 | Expenditures | 200 | 21/07/2018 | OWN/2018-19/C/118 | 6,750 | ||||
07/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 13/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,250 | 21/07/2018 | OWN/2018-19/C/47 | 4,900 | ||||
09/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,890 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,312 | 23/07/2018 | OWN/2018-19/C/119 | 5,100 | ||||
09/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 30,606 | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | 25/07/2018 | OWN/2018-19/C/120 | 49,436 | ||||
09/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,640 | 15/07/2018 | OWN/2018-19/P/127 | Expenditures | 1,132 | 25/07/2018 | OWN/2018-19/C/121 | 195,471 | ||||
09/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 365 | 15/07/2018 | OWN/2018-19/P/128 | Expenditures | 650 | 27/07/2018 | OWN/2018-19/C/122 | 960 | ||||
09/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 365 | 15/07/2018 | OWN/2018-19/P/129 | Expenditures | 1,545 | 27/07/2018 | OWN/2018-19/C/123 | 2,180 | ||||
09/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 900 | 15/07/2018 | OWN/2018-19/P/130 | Expenditures | 580 | 27/07/2018 | OWN/2018-19/C/124 | 1,695 | ||||
10/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,200 | 17/07/2018 | OWN/2018-19/P/131 | Expenditures | 500 | 27/07/2018 | OWN/2018-19/C/125 | 5,250 | ||||
13/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 5,000 | 17/07/2018 | OWN/2018-19/P/132 | Expenditures | 200 | 27/07/2018 | OWN/2018-19/C/187 | 124 | ||||
15/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,900 | 17/07/2018 | OWN/2018-19/P/133 | Expenditures | 4,700 | 30/07/2018 | OWN/2018-19/C/126 | 1,400 | ||||
16/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/134 | Expenditures | 7,200 | 30/07/2018 | OWN/2018-19/C/48 | 14,500 | ||||
16/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 27,600 | 17/07/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | |||||||
17/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 600 | 17/07/2018 | OWN/2018-19/P/136 | Expenditures | 2,700 | |||||||
17/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,305 | 17/07/2018 | OWN/2018-19/P/137 | Expenditures | 4,720 | |||||||
17/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 300 | 20/07/2018 | OWN/2018-19/P/138 | Expenditures | 200 | |||||||
17/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 300 | 21/07/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | |||||||
18/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 7,200 | 21/07/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 25,021 | 21/07/2018 | OWN/2018-19/P/141 | Expenditures | 1,250 | |||||||
20/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 790 | 21/07/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 790 | 21/07/2018 | OWN/2018-19/P/143 | Expenditures | 6,141 | |||||||
20/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/144 | Expenditures | 107,308 | |||||||
20/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,200 | 25/07/2018 | OWN/2018-19/P/145 | Expenditures | 80,370 | |||||||
20/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 100 | 25/07/2018 | OWN/2018-19/P/146 | Expenditures | 3,285 | |||||||
20/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 6,100 | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 13,768 | |||||||
21/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,801 | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 35,892 | |||||||
21/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 365 | 26/07/2018 | OWN/2018-19/P/30 | Expenditures | 32,892 | |||||||
21/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 365 | 27/07/2018 | OWN/2018-19/P/147 | Expenditures | 100 | |||||||
21/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,000 | 27/07/2018 | OWN/2018-19/P/148 | Expenditures | 775 | |||||||
21/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | 27/07/2018 | OWN/2018-19/P/149 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 100 | 27/07/2018 | OWN/2018-19/P/150 | Expenditures | 2,536 | |||||||
21/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,800 | 27/07/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,035 | 27/07/2018 | OWN/2018-19/P/152 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 290 | 27/07/2018 | OWN/2018-19/P/208 | Expenditures | 12 | |||||||
23/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 290 | 30/07/2018 | OWN/2018-19/P/154 | Expenditures | 160 | |||||||
23/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/155 | Expenditures | 770 | |||||||
25/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 244,907 | 30/07/2018 | OWN/2018-19/P/156 | Expenditures | 50 | |||||||
27/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,744 | 30/07/2018 | OWN/2018-19/P/157 | Expenditures | 8,000 | |||||||
27/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 250 | 30/07/2018 | OWN/2018-19/P/158 | Expenditures | 9,000 | |||||||
27/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 250 | 30/07/2018 | OWN/2018-19/P/159 | Expenditures | 21,162 | |||||||
27/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 9,950 | 30/07/2018 | OWN/2018-19/P/160 | Expenditures | 21,162 | |||||||
27/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 9,990 | 30/07/2018 | OWN/2018-19/P/161 | Expenditures | 20,932 | |||||||
27/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 124 | 30/07/2018 | OWN/2018-19/P/206 | Expenditures | 800 | |||||||
30/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,380 | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 8,991 | |||||||
30/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 18,400 | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,660 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:03 PM. |