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.) |
01/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,690 | 01/10/2018 | OWN/2018-19/P/222 | Expenditures | 220 | 01/10/2018 | OWN/2018-19/C/125 | 1,770 | ||||
01/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 725 | 03/10/2018 | OWN/2018-19/P/223 | Expenditures | 230 | 01/10/2018 | OWN/2018-19/C/90 | 16,900 | ||||
01/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 725 | 04/10/2018 | OWN/2018-19/P/224 | Expenditures | 570 | 03/10/2018 | OWN/2018-19/C/126 | 3,550 | ||||
01/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 60 | 04/10/2018 | OWN/2018-19/P/225 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/91 | 22,820 | ||||
01/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 6,300 | 04/10/2018 | OWN/2018-19/P/293 | Expenditures | 500 | 04/10/2018 | OWN/2018-19/C/127 | 1,800 | ||||
01/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 7,650 | 05/10/2018 | OWN/2018-19/P/226 | Expenditures | 31,190 | 04/10/2018 | OWN/2018-19/C/92 | 13,910 | ||||
01/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/227 | Expenditures | 3,850 | 05/10/2018 | OWN/2018-19/C/128 | 250 | ||||
01/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 3,250 | 05/10/2018 | OWN/2018-19/P/228 | Expenditures | 3,675 | 05/10/2018 | OWN/2018-19/C/129 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 458 | 05/10/2018 | OWN/2018-19/P/229 | Expenditures | 3,850 | 05/10/2018 | OWN/2018-19/C/93 | 17,500 | ||||
03/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 150 | 05/10/2018 | OWN/2018-19/P/230 | Expenditures | 3,675 | 08/10/2018 | OWN/2018-19/C/130 | 7,000 | ||||
03/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 170 | 05/10/2018 | OWN/2018-19/P/231 | Expenditures | 16,783 | 08/10/2018 | OWN/2018-19/C/94 | 10,170 | ||||
03/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/294 | Expenditures | 30,816 | 11/10/2018 | OWN/2018-19/C/131 | 3,800 | ||||
03/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 650 | 06/10/2018 | OWN/2018-19/P/232 | Expenditures | 5,252 | 11/10/2018 | OWN/2018-19/C/95 | 11,270 | ||||
04/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 12,632 | 06/10/2018 | OWN/2018-19/P/233 | Expenditures | 180 | 11/10/2018 | OWN/2018-19/C/96 | 7,890 | ||||
04/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 600 | 06/10/2018 | OWN/2018-19/P/234 | Expenditures | 5,000 | 12/10/2018 | OWN/2018-19/C/97 | 6,000 | ||||
04/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 600 | 07/10/2018 | OWN/2018-19/P/235 | Expenditures | 180 | 16/10/2018 | OWN/2018-19/C/132 | 8,200 | ||||
04/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 205 | 07/10/2018 | OWN/2018-19/P/295 | Expenditures | 1,000 | 16/10/2018 | OWN/2018-19/C/98 | 28,210 | ||||
04/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 1,800 | 08/10/2018 | FFC/2018-19/P/20 | Expenditures | 5,500 | 19/10/2018 | OWN/2018-19/C/133 | 8,500 | ||||
05/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 12,541 | 08/10/2018 | OWN/2018-19/P/236 | Expenditures | 6,600 | 19/10/2018 | OWN/2018-19/C/99 | 4,000 | ||||
05/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 488 | 08/10/2018 | OWN/2018-19/P/296 | Expenditures | 500 | 20/10/2018 | OWN/2018-19/C/100 | 7,300 | ||||
05/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 488 | 09/10/2018 | OWN/2018-19/P/237 | Expenditures | 400 | 20/10/2018 | OWN/2018-19/C/101 | 10,936 | ||||
05/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 3,200 | 11/10/2018 | FFC/2018-19/P/21 | Expenditures | 70,000 | 20/10/2018 | OWN/2018-19/C/134 | 1,400 | ||||
05/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 700 | 11/10/2018 | OWN/2018-19/P/238 | Expenditures | 480 | 22/10/2018 | OWN/2018-19/C/102 | 7,700 | ||||
05/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 305 | 12/10/2018 | OWN/2018-19/P/239 | Expenditures | 490 | 22/10/2018 | OWN/2018-19/C/135 | 2,600 | ||||
05/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 250 | 15/10/2018 | OWN/2018-19/P/240 | Expenditures | 31,275 | 23/10/2018 | OWN/2018-19/C/103 | 6,675 | ||||
06/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 6,316 | 15/10/2018 | OWN/2018-19/P/241 | Expenditures | 500 | 23/10/2018 | OWN/2018-19/C/136 | 650 | ||||
06/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,063 | 15/10/2018 | OWN/2018-19/P/297 | Expenditures | 875 | 24/10/2018 | OWN/2018-19/C/104 | 11,820 | ||||
06/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,063 | 16/10/2018 | OWN/2018-19/P/242 | Expenditures | 16,660 | 24/10/2018 | OWN/2018-19/C/137 | 1,900 | ||||
06/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/243 | Expenditures | 500 | 25/10/2018 | OWN/2018-19/C/105 | 4,100 | ||||
06/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 60 | 16/10/2018 | OWN/2018-19/P/244 | Expenditures | 40,472 | 25/10/2018 | OWN/2018-19/C/138 | 1,950 | ||||
06/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,396 | 16/10/2018 | OWN/2018-19/P/245 | Expenditures | 565 | 30/10/2018 | OWN/2018-19/C/106 | 51,700 | ||||
06/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 5,700 | 20/10/2018 | OWN/2018-19/P/246 | Expenditures | 2,170 | 30/10/2018 | OWN/2018-19/C/139 | 9,500 | ||||
07/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,256 | 21/10/2018 | OWN/2018-19/P/247 | Expenditures | 150 | |||||||
07/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,500 | 22/10/2018 | OWN/2018-19/P/248 | Expenditures | 1,220 | |||||||
08/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 8,070 | 23/10/2018 | OWN/2018-19/P/249 | Expenditures | 2,520 | |||||||
09/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 610 | 23/10/2018 | OWN/2018-19/P/250 | Expenditures | 2,464 | |||||||
11/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 12,138 | 23/10/2018 | OWN/2018-19/P/298 | Expenditures | 896 | |||||||
11/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 700 | 23/10/2018 | OWN/2018-19/P/299 | Expenditures | 5,700 | |||||||
11/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,100 | 24/10/2018 | OWN/2018-19/P/251 | Expenditures | 410 | |||||||
12/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 6,073 | 25/10/2018 | OWN/2018-19/P/252 | Expenditures | 300 | |||||||
13/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 145 | 26/10/2018 | OWN/2018-19/P/253 | Expenditures | 895 | |||||||
15/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 30,340 | 26/10/2018 | OWN/2018-19/P/254 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 1,013 | 30/10/2018 | OWN/2018-19/P/255 | Expenditures | 587 | |||||||
15/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 8,000 | 31/10/2018 | OWN/2018-19/P/256 | Expenditures | 900 | |||||||
16/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 4,282 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 5,875 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 18,475 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 325 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 295 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 15,163 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 11,987 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 646 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 5,033 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 185 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 18,062 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 13,835 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/369 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 33,567 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 13,773 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:57 PM. |