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/170 | Direct Receipts | 15,315 | 01/11/2018 | OWN/2018-19/P/219 | Expenditures | 8,690 | 01/11/2018 | OWN/2018-19/C/196 | 1,024,399 | ||||
02/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 33,815 | 01/11/2018 | OWN/2018-19/P/220 | Expenditures | 987,558 | 01/11/2018 | OWN/2018-19/C/198 | 11,040 | ||||
02/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,420 | 01/11/2018 | OWN/2018-19/P/270 | Expenditures | 328,220 | 02/11/2018 | OWN/2018-19/C/177 | 73,480 | ||||
02/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 45,000 | 01/11/2018 | OWN/2018-19/P/271 | Expenditures | 48,364 | 02/11/2018 | OWN/2018-19/C/197 | 6,830 | ||||
03/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,390 | 01/11/2018 | OWN/2018-19/P/272 | Expenditures | 48,364 | 03/11/2018 | OWN/2018-19/C/178 | 32,000 | ||||
05/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 119,192 | 02/11/2018 | OWN/2018-19/P/221 | Expenditures | 295 | 03/11/2018 | OWN/2018-19/C/199 | 3,640 | ||||
06/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 8,490 | 02/11/2018 | OWN/2018-19/P/222 | Expenditures | 12,000 | 05/11/2018 | OWN/2018-19/C/179 | 135,608 | ||||
06/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/223 | Expenditures | 6,350 | 06/11/2018 | OWN/2018-19/C/180 | 13,670 | ||||
09/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 987,258 | 02/11/2018 | OWN/2018-19/P/224 | Expenditures | 8,000 | 09/11/2018 | OWN/2018-19/C/181 | 990,697 | ||||
12/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 14,801 | 02/11/2018 | OWN/2018-19/P/225 | Expenditures | 12,000 | 12/11/2018 | OWN/2018-19/C/182 | 8,420 | ||||
13/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 6,280 | 02/11/2018 | OWN/2018-19/P/226 | Expenditures | 6,200 | 13/11/2018 | OWN/2018-19/C/183 | 11,980 | ||||
13/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,583 | 02/11/2018 | OWN/2018-19/P/227 | Expenditures | 21,200 | 13/11/2018 | OWN/2018-19/C/200 | 1,320 | ||||
14/11/2018 | OWN/2018-19/R/161 | Direct Receipts | 26,859 | 02/11/2018 | OWN/2018-19/P/228 | Expenditures | 15,000 | 14/11/2018 | OWN/2018-19/C/184 | 26,870 | ||||
14/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 5,456 | 02/11/2018 | OWN/2018-19/P/229 | Expenditures | 45,000 | 14/11/2018 | OWN/2018-19/C/201 | 5,160 | ||||
15/11/2018 | OWN/2018-19/R/162 | Direct Receipts | 57,451 | 02/11/2018 | OWN/2018-19/P/273 | Expenditures | 35,000 | 15/11/2018 | OWN/2018-19/C/185 | 18,300 | ||||
15/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 42,520 | 03/11/2018 | OWN/2018-19/P/230 | Expenditures | 3,240 | 15/11/2018 | OWN/2018-19/C/202 | 40,500 | ||||
16/11/2018 | OWN/2018-19/R/163 | Direct Receipts | 10,855 | 03/11/2018 | OWN/2018-19/P/231 | Expenditures | 5,760 | 16/11/2018 | OWN/2018-19/C/186 | 1,031 | ||||
16/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 11,804 | 03/11/2018 | OWN/2018-19/P/232 | Expenditures | 5,300 | 16/11/2018 | OWN/2018-19/C/203 | 10,820 | ||||
18/11/2018 | OWN/2018-19/R/164 | Direct Receipts | 18,240 | 03/11/2018 | OWN/2018-19/P/233 | Expenditures | 12,400 | 17/11/2018 | OWN/2018-19/C/187 | 5,000 | ||||
20/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 8,046 | 05/11/2018 | OWN/2018-19/P/234 | Expenditures | 171,498 | 19/11/2018 | OWN/2018-19/C/188 | 12,750 | ||||
22/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 14,735 | 05/11/2018 | OWN/2018-19/P/235 | Expenditures | 9,500 | 20/11/2018 | OWN/2018-19/C/189 | 18,216 | ||||
22/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,770 | 05/11/2018 | OWN/2018-19/P/236 | Expenditures | 253,082 | 22/11/2018 | OWN/2018-19/C/190 | 39,241 | ||||
26/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 56,622 | 05/11/2018 | OWN/2018-19/P/237 | Expenditures | 49,500 | 22/11/2018 | OWN/2018-19/C/204 | 2,320 | ||||
26/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,650 | 05/11/2018 | OWN/2018-19/P/238 | Expenditures | 49,500 | 26/11/2018 | OWN/2018-19/C/191 | 9,800 | ||||
27/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 44,727 | 05/11/2018 | OWN/2018-19/P/239 | Expenditures | 65,147 | 26/11/2018 | OWN/2018-19/C/205 | 5,500 | ||||
27/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 3,695 | 05/11/2018 | OWN/2018-19/P/240 | Expenditures | 3,465 | 27/11/2018 | OWN/2018-19/C/192 | 49,440 | ||||
27/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 64,725 | 05/11/2018 | OWN/2018-19/P/241 | Expenditures | 5,110 | 27/11/2018 | OWN/2018-19/C/206 | 3,340 | ||||
28/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 9,440 | 06/11/2018 | OWN/2018-19/P/242 | Expenditures | 1,800 | 28/11/2018 | OWN/2018-19/C/193 | 3,733 | ||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/243 | Expenditures | 4,500 | 29/11/2018 | OWN/2018-19/C/194 | 23,914 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/244 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/195 | 25,845 | |||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/245 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/274 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/246 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/247 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/248 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/249 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/276 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/277 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/278 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/250 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/251 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/279 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/252 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/253 | Expenditures | 7,908.36 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/254 | Expenditures | 52,185.8 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/255 | Expenditures | 39,288 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/256 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/257 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/258 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/261 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/262 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/263 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/264 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/266 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/267 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/268 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/23 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/269 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:24 PM. |