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.) |
01/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 8,005 | 01/12/2018 | OWN/2018-19/P/232 | Expenditures | 1,650 | 04/12/2018 | OWN/2018-19/C/110 | 9,190 | ||||
01/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 230 | 01/12/2018 | OWN/2018-19/P/233 | Expenditures | 760 | 05/12/2018 | OWN/2018-19/C/85 | 15,200 | ||||
01/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 230 | 04/12/2018 | OWN/2018-19/P/234 | Expenditures | 8,495 | 07/12/2018 | OWN/2018-19/C/86 | 7,000 | ||||
01/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 23 | 04/12/2018 | OWN/2018-19/P/235 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/111 | 12,000 | ||||
01/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/236 | Expenditures | 2,170 | 15/12/2018 | OWN/2018-19/C/88 | 10,500 | ||||
01/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 800 | 04/12/2018 | OWN/2018-19/P/237 | Expenditures | 10,175 | 17/12/2018 | OWN/2018-19/C/112 | 14,000 | ||||
04/12/2018 | OWN/2018-19/R/640 | Direct Receipts | 2,000 | 07/12/2018 | OWN/2018-19/P/238 | Expenditures | 700 | 17/12/2018 | OWN/2018-19/C/131 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,625 | 07/12/2018 | OWN/2018-19/P/285 | Expenditures | 770 | 19/12/2018 | OWN/2018-19/C/113 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 130 | 07/12/2018 | OWN/2018-19/P/286 | Expenditures | 290 | 19/12/2018 | OWN/2018-19/C/90 | 10,000 | ||||
05/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 130 | 09/12/2018 | OWN/2018-19/P/266 | Expenditures | 1,045 | 21/12/2018 | OWN/2018-19/C/114 | 8,500 | ||||
05/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 22 | 09/12/2018 | OWN/2018-19/P/267 | Expenditures | 340 | 21/12/2018 | OWN/2018-19/C/91 | 6,700 | ||||
05/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 800 | 09/12/2018 | OWN/2018-19/P/268 | Expenditures | 1,955 | 24/12/2018 | OWN/2018-19/C/115 | 7,000 | ||||
07/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 3,204 | 09/12/2018 | OWN/2018-19/P/269 | Expenditures | 295 | 27/12/2018 | OWN/2018-19/C/92 | 13,022 | ||||
07/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/270 | Expenditures | 27,400 | 31/12/2018 | OWN/2018-19/C/116 | 16,100 | ||||
07/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 100 | 12/12/2018 | OWN/2018-19/P/271 | Expenditures | 3,500 | 31/12/2018 | OWN/2018-19/C/93 | 6,000 | ||||
09/12/2018 | OWN/2018-19/R/641 | Direct Receipts | 2,000 | 13/12/2018 | OWN/2018-19/P/239 | Expenditures | 290 | |||||||
09/12/2018 | OWN/2018-19/R/642 | Direct Receipts | 1,000 | 13/12/2018 | OWN/2018-19/P/240 | Expenditures | 925 | |||||||
13/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 111,332 | 13/12/2018 | OWN/2018-19/P/241 | Expenditures | 1,000 | |||||||
13/12/2018 | OWN/2018-19/R/643 | Direct Receipts | 3,000 | 13/12/2018 | OWN/2018-19/P/272 | Expenditures | 455 | |||||||
14/12/2018 | OWN/2018-19/R/644 | Direct Receipts | 2,000 | 15/12/2018 | OWN/2018-19/P/242 | Expenditures | 49,743 | |||||||
15/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 2,288 | 15/12/2018 | OWN/2018-19/P/243 | Expenditures | 200,000 | |||||||
15/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 120 | 15/12/2018 | OWN/2018-19/P/287 | Expenditures | 177 | |||||||
15/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 120 | 19/12/2018 | OWN/2018-19/P/244 | Expenditures | 800,410 | |||||||
15/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 124 | 19/12/2018 | OWN/2018-19/P/245 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 400 | 19/12/2018 | OWN/2018-19/P/246 | Expenditures | 781 | |||||||
15/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 8,250 | 24/12/2018 | OWN/2018-19/P/247 | Expenditures | 5,780 | |||||||
17/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 800,000 | 26/12/2018 | OWN/2018-19/P/248 | Expenditures | 1,000 | |||||||
17/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 686 | 27/12/2018 | OWN/2018-19/P/273 | Expenditures | 6,000 | |||||||
17/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/274 | Expenditures | 1,379 | |||||||
17/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 100 | 28/12/2018 | OWN/2018-19/P/288 | Expenditures | 814 | |||||||
17/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 248 | 31/12/2018 | OWN/2018-19/P/249 | Expenditures | 4,300 | |||||||
17/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/645 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/680 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/646 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 13,010 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/493 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/495 | Direct Receipts | 976 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/497 | Direct Receipts | 2,171 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/498 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/499 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/500 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 3,483 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/502 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/503 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,264 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/505 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/648 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/506 | Direct Receipts | 1,938 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/507 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/508 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/509 | Direct Receipts | 4,326 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/510 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/511 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/649 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/681 | Direct Receipts | 310 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/513 | Direct Receipts | 1,601 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/516 | Direct Receipts | 826 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/650 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 1,007 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 13,022 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/651 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/652 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 4,498 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/653 | Direct Receipts | 20,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:09 PM. |