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.) |
02/11/2018 | OWN/2018-19/R/309 | Direct Receipts | 85,280 | 02/11/2018 | OWN/2018-19/P/394 | Expenditures | 2,934 | 02/11/2018 | OWN/2018-19/C/174 | 8,824 | ||||
02/11/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,170 | 02/11/2018 | OWN/2018-19/P/395 | Expenditures | 68,100 | 02/11/2018 | OWN/2018-19/C/175 | 100,000 | ||||
02/11/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,170 | 03/11/2018 | OWN/2018-19/P/200 | Expenditures | 13,192 | 02/11/2018 | OWN/2018-19/C/176 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,390 | 03/11/2018 | OWN/2018-19/P/201 | Expenditures | 9,900 | 02/11/2018 | OWN/2018-19/C/177 | 80,593 | ||||
02/11/2018 | OWN/2018-19/R/313 | Direct Receipts | 2,110 | 03/11/2018 | OWN/2018-19/P/202 | Expenditures | 7,000 | 02/11/2018 | OWN/2018-19/C/215 | 125,000 | ||||
02/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 80,142 | 03/11/2018 | OWN/2018-19/P/203 | Expenditures | 7,842 | 02/11/2018 | OWN/2018-19/C/262 | 97,855 | ||||
02/11/2018 | OWN/2018-19/R/315 | Direct Receipts | 100,000 | 03/11/2018 | OWN/2018-19/P/204 | Expenditures | 15,684 | 02/11/2018 | OWN/2018-19/C/263 | 3,540 | ||||
02/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 117,530 | 03/11/2018 | OWN/2018-19/P/205 | Expenditures | 5,000 | 02/11/2018 | OWN/2018-19/C/264 | 64,561 | ||||
02/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 50,234 | 03/11/2018 | OWN/2018-19/P/206 | Expenditures | 6,000 | 03/11/2018 | OWN/2018-19/C/212 | 6,000 | ||||
02/11/2018 | OWN/2018-19/R/370 | Direct Receipts | 125,000 | 03/11/2018 | OWN/2018-19/P/207 | Expenditures | 18,000 | 05/11/2018 | OWN/2018-19/C/178 | 2,399 | ||||
02/11/2018 | OWN/2018-19/R/427 | Direct Receipts | 3,540 | 03/11/2018 | OWN/2018-19/P/208 | Expenditures | 2,500 | 05/11/2018 | OWN/2018-19/C/179 | 3,200 | ||||
03/11/2018 | OWN/2018-19/R/366 | Direct Receipts | 5,600 | 03/11/2018 | OWN/2018-19/P/280 | Expenditures | 6,000 | 05/11/2018 | OWN/2018-19/C/180 | 3,500 | ||||
05/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 8,635 | 05/11/2018 | OWN/2018-19/P/209 | Expenditures | 80,100 | 06/11/2018 | OWN/2018-19/C/260 | 26,308 | ||||
05/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 125 | 05/11/2018 | OWN/2018-19/P/210 | Expenditures | 5,000 | 07/11/2018 | OWN/2018-19/C/213 | 2,400 | ||||
05/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 125 | 05/11/2018 | OWN/2018-19/P/211 | Expenditures | 15,684 | 13/11/2018 | OWN/2018-19/C/181 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 696 | 05/11/2018 | OWN/2018-19/P/212 | Expenditures | 177 | 13/11/2018 | OWN/2018-19/C/214 | 15,000 | ||||
05/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 135 | 05/11/2018 | OWN/2018-19/P/213 | Expenditures | 9,258 | 20/11/2018 | OWN/2018-19/C/182 | 1,448 | ||||
05/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 353 | 05/11/2018 | OWN/2018-19/P/214 | Expenditures | 7,842 | 21/11/2018 | OWN/2018-19/C/173 | 71,635 | ||||
05/11/2018 | OWN/2018-19/R/367 | Direct Receipts | 80,100 | 05/11/2018 | OWN/2018-19/P/215 | Expenditures | 7,000 | 22/11/2018 | OWN/2018-19/C/216 | 18,000 | ||||
06/11/2018 | OWN/2018-19/R/368 | Direct Receipts | 6,000 | 05/11/2018 | OWN/2018-19/P/216 | Expenditures | 2,000 | 27/11/2018 | OWN/2018-19/C/183 | 12,000 | ||||
13/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 320 | 05/11/2018 | OWN/2018-19/P/217 | Expenditures | 6,800 | 27/11/2018 | OWN/2018-19/C/184 | 12,000 | ||||
13/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,500 | 05/11/2018 | OWN/2018-19/P/218 | Expenditures | 14,000 | 27/11/2018 | OWN/2018-19/C/185 | 22,000 | ||||
13/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 5,000 | 05/11/2018 | OWN/2018-19/P/219 | Expenditures | 6,000 | 28/11/2018 | OWN/2018-19/C/186 | 38,500 | ||||
13/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 2,030 | 05/11/2018 | OWN/2018-19/P/220 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 7,344 | 05/11/2018 | OWN/2018-19/P/221 | Expenditures | 7,842 | |||||||
13/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 75 | 05/11/2018 | OWN/2018-19/P/222 | Expenditures | 7,842 | |||||||
13/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 75 | 05/11/2018 | OWN/2018-19/P/223 | Expenditures | 9,258 | |||||||
13/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 45 | 05/11/2018 | OWN/2018-19/P/224 | Expenditures | 3,000 | |||||||
13/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 251 | 05/11/2018 | OWN/2018-19/P/225 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/369 | Direct Receipts | 177 | 06/11/2018 | OWN/2018-19/P/281 | Expenditures | 9,132 | |||||||
20/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 1,250 | 06/11/2018 | OWN/2018-19/P/282 | Expenditures | 8,132 | |||||||
20/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,270 | 06/11/2018 | OWN/2018-19/P/283 | Expenditures | 8,132 | |||||||
22/11/2018 | OWN/2018-19/R/355 | Direct Receipts | 16,150 | 06/11/2018 | OWN/2018-19/P/284 | Expenditures | 16,264 | |||||||
27/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 2,843 | 06/11/2018 | OWN/2018-19/P/285 | Expenditures | 8,132 | |||||||
27/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 2,843 | 06/11/2018 | OWN/2018-19/P/286 | Expenditures | 18,264 | |||||||
27/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 68,481 | 06/11/2018 | OWN/2018-19/P/287 | Expenditures | 6,400 | |||||||
28/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 2,478 | 20/11/2018 | OWN/2018-19/P/226 | Expenditures | 15,000 | |||||||
28/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,440 | 20/11/2018 | OWN/2018-19/P/227 | Expenditures | 15,000 | |||||||
28/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,440 | 20/11/2018 | OWN/2018-19/P/228 | Expenditures | 10,800 | |||||||
28/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,000 | 20/11/2018 | OWN/2018-19/P/229 | Expenditures | 6,000 | |||||||
28/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,217 | 20/11/2018 | OWN/2018-19/P/230 | Expenditures | 125,000 | |||||||
28/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,067 | 20/11/2018 | OWN/2018-19/P/231 | Expenditures | 11,400 | |||||||
28/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 310 | 20/11/2018 | OWN/2018-19/P/232 | Expenditures | 65,000 | |||||||
28/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 310 | 20/11/2018 | OWN/2018-19/P/233 | Expenditures | 3,100 | |||||||
28/11/2018 | OWN/2018-19/R/348 | Direct Receipts | 165 | 20/11/2018 | OWN/2018-19/P/234 | Expenditures | 5,000 | |||||||
28/11/2018 | OWN/2018-19/R/349 | Direct Receipts | 3,099 | 20/11/2018 | OWN/2018-19/P/235 | Expenditures | 22,000 | |||||||
28/11/2018 | OWN/2018-19/R/361 | Direct Receipts | 11,560 | 21/11/2018 | OWN/2018-19/P/288 | Expenditures | 12,612 | |||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/289 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/290 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/291 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/292 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/293 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/294 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/295 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/296 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/236 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/237 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/238 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/240 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/241 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/242 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/243 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/244 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/245 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/246 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:29 AM. |