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.) |
01/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 73,500 | 01/11/2018 | OWN/2018-19/P/257 | Expenditures | 640 | 01/11/2018 | OWN/2018-19/C/107 | 100,000 | ||||
01/11/2018 | OWN/2018-19/R/307 | Direct Receipts | 10,936 | 02/11/2018 | OWN/2018-19/P/258 | Expenditures | 13,200 | 02/11/2018 | OWN/2018-19/C/140 | 25,000 | ||||
01/11/2018 | OWN/2018-19/R/308 | Direct Receipts | 691 | 02/11/2018 | OWN/2018-19/P/259 | Expenditures | 36,800 | 03/11/2018 | OWN/2018-19/C/108 | 20,760 | ||||
01/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 650 | 02/11/2018 | OWN/2018-19/P/260 | Expenditures | 4,200 | 03/11/2018 | OWN/2018-19/C/109 | 23,080 | ||||
01/11/2018 | OWN/2018-19/R/675 | Direct Receipts | 100,000 | 02/11/2018 | OWN/2018-19/P/261 | Expenditures | 5,425 | 03/11/2018 | OWN/2018-19/C/141 | 2,450 | ||||
02/11/2018 | OWN/2018-19/R/371 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/262 | Expenditures | 4,200 | 13/11/2018 | OWN/2018-19/C/111 | 44,940 | ||||
03/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 19,563 | 02/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,200 | 13/11/2018 | OWN/2018-19/C/142 | 4,500 | ||||
03/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/264 | Expenditures | 17,354 | 16/11/2018 | OWN/2018-19/C/143 | 6,000 | ||||
03/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 39,648 | 16/11/2018 | OWN/2018-19/C/162 | 15,000 | ||||
03/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 620 | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 25,000 | 19/11/2018 | OWN/2018-19/C/163 | 500 | ||||
03/11/2018 | OWN/2018-19/R/372 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/300 | Expenditures | 28,300 | 22/11/2018 | OWN/2018-19/C/164 | 3,200 | ||||
03/11/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,950 | 02/11/2018 | OWN/2018-19/P/301 | Expenditures | 30,430 | 22/11/2018 | OWN/2018-19/C/165 | 15,495 | ||||
05/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 10,349 | 03/11/2018 | OWN/2018-19/P/269 | Expenditures | 1,785 | 22/11/2018 | OWN/2018-19/C/166 | 50,000 | ||||
05/11/2018 | OWN/2018-19/R/374 | Direct Receipts | 400 | 05/11/2018 | OWN/2018-19/P/270 | Expenditures | 45,410 | 27/11/2018 | OWN/2018-19/C/144 | 5,000 | ||||
12/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 11,940 | 05/11/2018 | OWN/2018-19/P/271 | Expenditures | 180 | 27/11/2018 | OWN/2018-19/C/167 | 15,500 | ||||
12/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/272 | Expenditures | 5,700 | 29/11/2018 | OWN/2018-19/C/145 | 156,450 | ||||
12/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/302 | Expenditures | 6,200 | 29/11/2018 | OWN/2018-19/C/146 | 9,000 | ||||
12/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 24,155 | 12/11/2018 | OWN/2018-19/P/273 | Expenditures | 1,210 | 29/11/2018 | OWN/2018-19/C/168 | 10,900 | ||||
12/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 597 | 12/11/2018 | OWN/2018-19/P/303 | Expenditures | 950 | 29/11/2018 | OWN/2018-19/C/169 | 8,205 | ||||
12/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 75 | 13/11/2018 | OWN/2018-19/P/274 | Expenditures | 50 | 30/11/2018 | OWN/2018-19/C/147 | 750 | ||||
12/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 75 | 13/11/2018 | OWN/2018-19/P/275 | Expenditures | 875 | 30/11/2018 | OWN/2018-19/C/170 | 29,900 | ||||
12/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 200 | 13/11/2018 | OWN/2018-19/P/276 | Expenditures | 2,950 | |||||||
12/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 50,000 | 13/11/2018 | OWN/2018-19/P/304 | Expenditures | 500 | |||||||
12/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/321 | Expenditures | 200 | |||||||
12/11/2018 | OWN/2018-19/R/375 | Direct Receipts | 800 | 14/11/2018 | OWN/2018-19/P/322 | Expenditures | 55 | |||||||
12/11/2018 | OWN/2018-19/R/376 | Direct Receipts | 4,900 | 15/11/2018 | OWN/2018-19/P/323 | Expenditures | 900 | |||||||
12/11/2018 | OWN/2018-19/R/377 | Direct Receipts | 650 | 19/11/2018 | OWN/2018-19/P/324 | Expenditures | 900 | |||||||
13/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 490 | 22/11/2018 | OWN/2018-19/P/305 | Expenditures | 500 | |||||||
14/11/2018 | OWN/2018-19/R/413 | Direct Receipts | 320 | 22/11/2018 | OWN/2018-19/P/325 | Expenditures | 50,000 | |||||||
15/11/2018 | OWN/2018-19/R/378 | Direct Receipts | 2,000 | 22/11/2018 | OWN/2018-19/P/326 | Expenditures | 590 | |||||||
15/11/2018 | OWN/2018-19/R/379 | Direct Receipts | 200 | 26/11/2018 | OWN/2018-19/P/327 | Expenditures | 300 | |||||||
15/11/2018 | OWN/2018-19/R/380 | Direct Receipts | 650 | 26/11/2018 | OWN/2018-19/P/328 | Expenditures | 1,733 | |||||||
15/11/2018 | OWN/2018-19/R/414 | Direct Receipts | 140 | 27/11/2018 | OWN/2018-19/P/329 | Expenditures | 180 | |||||||
16/11/2018 | OWN/2018-19/R/381 | Direct Receipts | 200 | 28/11/2018 | OWN/2018-19/P/330 | Expenditures | 1,000 | |||||||
16/11/2018 | OWN/2018-19/R/382 | Direct Receipts | 4,725 | 28/11/2018 | OWN/2018-19/P/331 | Expenditures | 6,910 | |||||||
16/11/2018 | OWN/2018-19/R/383 | Direct Receipts | 1,000 | 29/11/2018 | OWN/2018-19/P/306 | Expenditures | 156,450 | |||||||
16/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 100 | 29/11/2018 | OWN/2018-19/P/307 | Expenditures | 22,330 | |||||||
16/11/2018 | OWN/2018-19/R/385 | Direct Receipts | 200 | 29/11/2018 | OWN/2018-19/P/332 | Expenditures | 900 | |||||||
16/11/2018 | OWN/2018-19/R/415 | Direct Receipts | 15,003 | 29/11/2018 | OWN/2018-19/P/333 | Expenditures | 156,450 | |||||||
19/11/2018 | OWN/2018-19/R/416 | Direct Receipts | 9,675 | 30/11/2018 | OWN/2018-19/P/334 | Expenditures | 1,470 | |||||||
21/11/2018 | OWN/2018-19/R/417 | Direct Receipts | 11,100 | 30/11/2018 | OWN/2018-19/P/546 | Expenditures | 118 | |||||||
22/11/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/418 | Direct Receipts | 2,954 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/419 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/388 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/420 | Direct Receipts | 13,104 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/421 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/424 | Direct Receipts | 275 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/390 | Direct Receipts | 8,950 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/425 | Direct Receipts | 18,933 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/393 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/394 | Direct Receipts | 156,450 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/428 | Direct Receipts | 31,455 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/429 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/430 | Direct Receipts | 8,215 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:54 PM. |