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/271 | Direct Receipts | 69,989 | 01/10/2018 | OWN/2018-19/P/167 | Expenditures | 8,500 | 01/10/2018 | OWN/2018-19/C/141 | 35,000 | ||||
01/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 2,215 | 01/10/2018 | OWN/2018-19/P/168 | Expenditures | 2,800 | 01/10/2018 | OWN/2018-19/C/142 | 25,000 | ||||
01/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,215 | 01/10/2018 | OWN/2018-19/P/169 | Expenditures | 7,842 | 01/10/2018 | OWN/2018-19/C/143 | 24,000 | ||||
01/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,475 | 01/10/2018 | OWN/2018-19/P/170 | Expenditures | 7,842 | 03/10/2018 | OWN/2018-19/C/144 | 120,700 | ||||
01/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 757 | 01/10/2018 | OWN/2018-19/P/171 | Expenditures | 7,842 | 03/10/2018 | OWN/2018-19/C/145 | 692 | ||||
01/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,880 | 01/10/2018 | OWN/2018-19/P/172 | Expenditures | 10,000 | 03/10/2018 | OWN/2018-19/C/146 | 17,712 | ||||
01/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 449,614 | 03/10/2018 | OWN/2018-19/P/173 | Expenditures | 4,900 | 03/10/2018 | OWN/2018-19/C/147 | 17,712 | ||||
01/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 11,765 | 03/10/2018 | OWN/2018-19/P/174 | Expenditures | 9,258 | 03/10/2018 | OWN/2018-19/C/149 | 26,850 | ||||
01/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 11,765 | 03/10/2018 | OWN/2018-19/P/175 | Expenditures | 7,000 | 03/10/2018 | OWN/2018-19/C/150 | 17,712 | ||||
01/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 7,615 | 03/10/2018 | OWN/2018-19/P/176 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/151 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 19,257 | 03/10/2018 | OWN/2018-19/P/177 | Expenditures | 4,900 | 03/10/2018 | OWN/2018-19/C/152 | 25,000 | ||||
01/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 10,617 | 03/10/2018 | OWN/2018-19/P/178 | Expenditures | 4,900 | 03/10/2018 | OWN/2018-19/C/153 | 24,500 | ||||
01/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 560 | 03/10/2018 | OWN/2018-19/P/179 | Expenditures | 177 | 03/10/2018 | OWN/2018-19/C/154 | 290 | ||||
01/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 560 | 03/10/2018 | OWN/2018-19/P/180 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/155 | 22,000 | ||||
01/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 430 | 04/10/2018 | OWN/2018-19/P/260 | Expenditures | 4,900 | 03/10/2018 | OWN/2018-19/C/156 | 11,636 | ||||
01/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,188 | 04/10/2018 | OWN/2018-19/P/261 | Expenditures | 75,000 | 03/10/2018 | OWN/2018-19/C/157 | 25,000 | ||||
09/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 21,856 | 04/10/2018 | OWN/2018-19/P/262 | Expenditures | 6,000 | 03/10/2018 | OWN/2018-19/C/158 | 24,500 | ||||
09/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 73,500 | 04/10/2018 | OWN/2018-19/P/263 | Expenditures | 24,396 | 04/10/2018 | OWN/2018-19/C/148 | 5,228 | ||||
09/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 12,673 | 04/10/2018 | OWN/2018-19/P/264 | Expenditures | 8,132 | 04/10/2018 | OWN/2018-19/C/159 | 98,000 | ||||
09/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 75,301 | 04/10/2018 | OWN/2018-19/P/265 | Expenditures | 27,396 | 04/10/2018 | OWN/2018-19/C/207 | 25,000 | ||||
09/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 48,152 | 09/10/2018 | OWN/2018-19/P/266 | Expenditures | 18,264 | 09/10/2018 | OWN/2018-19/C/160 | 22,684 | ||||
09/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 13,550 | 09/10/2018 | OWN/2018-19/P/267 | Expenditures | 16,264 | 09/10/2018 | OWN/2018-19/C/161 | 20,000 | ||||
09/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 15,765 | 09/10/2018 | OWN/2018-19/P/268 | Expenditures | 8,132 | 09/10/2018 | OWN/2018-19/C/162 | 10,000 | ||||
09/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 13,300 | 09/10/2018 | OWN/2018-19/P/269 | Expenditures | 12,750 | 09/10/2018 | OWN/2018-19/C/167 | 20,000 | ||||
09/10/2018 | OWN/2018-19/R/422 | Direct Receipts | 60,100 | 09/10/2018 | OWN/2018-19/P/270 | Expenditures | 3,300 | 09/10/2018 | OWN/2018-19/C/168 | 11,000 | ||||
09/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 60,767 | 09/10/2018 | OWN/2018-19/P/271 | Expenditures | 6,000 | 09/10/2018 | OWN/2018-19/C/169 | 4,629 | ||||
09/10/2018 | OWN/2018-19/R/424 | Direct Receipts | 584 | 09/10/2018 | OWN/2018-19/P/272 | Expenditures | 177 | 09/10/2018 | OWN/2018-19/C/170 | 24,000 | ||||
11/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 630 | 09/10/2018 | OWN/2018-19/P/273 | Expenditures | 177 | 09/10/2018 | OWN/2018-19/C/172 | 40,000 | ||||
11/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 630 | 09/10/2018 | OWN/2018-19/P/274 | Expenditures | 10,384 | 09/10/2018 | OWN/2018-19/C/208 | 13,200 | ||||
11/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 355 | 10/10/2018 | OWN/2018-19/P/181 | Expenditures | 5,000 | 09/10/2018 | OWN/2018-19/C/250 | 55,775 | ||||
17/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 400 | 10/10/2018 | OWN/2018-19/P/387 | Expenditures | 17,000 | 10/10/2018 | OWN/2018-19/C/163 | 8,124 | ||||
17/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 400 | 10/10/2018 | OWN/2018-19/P/388 | Expenditures | 1,600 | 10/10/2018 | OWN/2018-19/C/164 | 8,809 | ||||
17/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 115 | 12/10/2018 | OWN/2018-19/P/389 | Expenditures | 75,000 | 10/10/2018 | OWN/2018-19/C/165 | 2,000 | ||||
17/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 588 | 12/10/2018 | OWN/2018-19/P/390 | Expenditures | 65,924 | 10/10/2018 | OWN/2018-19/C/254 | 126,239 | ||||
19/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 4,800 | 12/10/2018 | OWN/2018-19/P/391 | Expenditures | 198,800 | 11/10/2018 | OWN/2018-19/C/209 | 4,000 | ||||
25/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 795 | 15/10/2018 | OWN/2018-19/P/182 | Expenditures | 7,842 | 11/10/2018 | OWN/2018-19/C/251 | 282 | ||||
25/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 795 | 15/10/2018 | OWN/2018-19/P/183 | Expenditures | 7,842 | 12/10/2018 | OWN/2018-19/C/252 | 9,414 | ||||
25/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 585 | 15/10/2018 | OWN/2018-19/P/184 | Expenditures | 3,500 | 19/10/2018 | OWN/2018-19/C/210 | 10,000 | ||||
25/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 336 | 15/10/2018 | OWN/2018-19/P/185 | Expenditures | 354 | 24/10/2018 | OWN/2018-19/C/256 | 676,527 | ||||
25/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,513 | 15/10/2018 | OWN/2018-19/P/186 | Expenditures | 6,000 | 24/10/2018 | OWN/2018-19/C/257 | 923 | ||||
30/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,335 | 15/10/2018 | OWN/2018-19/P/187 | Expenditures | 7,215 | 24/10/2018 | OWN/2018-19/C/258 | 1,282 | ||||
30/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,335 | 15/10/2018 | OWN/2018-19/P/188 | Expenditures | 7,000 | 25/10/2018 | OWN/2018-19/C/211 | 13,000 | ||||
30/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 650 | 15/10/2018 | OWN/2018-19/P/189 | Expenditures | 4,166 | |||||||
30/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 255 | 19/10/2018 | OWN/2018-19/P/190 | Expenditures | 7,500 | |||||||
30/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,943 | 19/10/2018 | OWN/2018-19/P/191 | Expenditures | 7,842 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/275 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/276 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/277 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/278 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/279 | Expenditures | 9,406 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/392 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/192 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/194 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/135 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/198 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/199 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/386 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/393 | Expenditures | 22,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:08 PM. |