Voucher Wise Summary Report
Opening Balance | 8,597,767.15 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 137,620 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 900 | 03/04/2018 | OWN/2018-19/C/1 | 10,786 | ||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,121 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,100 | 03/04/2018 | OWN/2018-19/C/81 | 14,200 | ||||
09/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 265 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 68,022 | 04/04/2018 | OWN/2018-19/C/2 | 20,535 | ||||
09/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 07/04/2018 | OWN/2018-19/P/127 | Expenditures | 6,000 | 06/04/2018 | OWN/2018-19/C/3 | 114,007 | ||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,891 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 5.9 | 06/04/2018 | OWN/2018-19/C/4 | 70,000 | ||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 120 | 09/04/2018 | OWN/2018-19/P/5 | Expenditures | 12,150 | 07/04/2018 | OWN/2018-19/C/5 | 49,900 | ||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 65 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 900 | 07/04/2018 | OWN/2018-19/C/6 | 10,000 | ||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 140 | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,536 | 07/04/2018 | OWN/2018-19/C/82 | 10,000 | ||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 546 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 768 | 09/04/2018 | OWN/2018-19/C/7 | 71,020 | ||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 45 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 918 | 09/04/2018 | OWN/2018-19/C/83 | 10,000 | ||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 45 | 11/04/2018 | OWN/2018-19/P/160 | Expenditures | 200 | 10/04/2018 | OWN/2018-19/C/8 | 41,060 | ||||
16/04/2018 | OWN/2018-19/R/338 | Direct Receipts | 13,200 | 11/04/2018 | OWN/2018-19/P/7 | Expenditures | 47,251 | 10/04/2018 | OWN/2018-19/C/84 | 15,480 | ||||
16/04/2018 | OWN/2018-19/R/339 | Direct Receipts | 6,000 | 11/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,536 | 11/04/2018 | OWN/2018-19/C/85 | 24,400 | ||||
16/04/2018 | OWN/2018-19/R/340 | Direct Receipts | 450 | 11/04/2018 | OWN/2018-19/P/9 | Expenditures | 16,599 | 11/04/2018 | OWN/2018-19/C/9 | 34,130 | ||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 900 | 12/04/2018 | OWN/2018-19/C/10 | 6,900 | ||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 530 | 16/04/2018 | OWN/2018-19/P/14 | Expenditures | 600 | 12/04/2018 | OWN/2018-19/C/86 | 5,500 | ||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,520 | 16/04/2018 | OWN/2018-19/P/15 | Expenditures | 5.9 | 12/04/2018 | OWN/2018-19/C/87 | 50,800 | ||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 45 | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 900 | 13/04/2018 | OWN/2018-19/C/11 | 2,523 | ||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 45 | 18/04/2018 | OWN/2018-19/P/17 | Expenditures | 700 | 13/04/2018 | OWN/2018-19/C/88 | 26,560 | ||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 276 | 18/04/2018 | OWN/2018-19/P/18 | Expenditures | 550 | 16/04/2018 | OWN/2018-19/C/12 | 39,210 | ||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | 18/04/2018 | OWN/2018-19/P/19 | Expenditures | 680 | 16/04/2018 | OWN/2018-19/C/79 | 1,900 | ||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,625 | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,300 | 16/04/2018 | OWN/2018-19/C/80 | 15,000 | ||||
20/04/2018 | OWN/2018-19/R/341 | Direct Receipts | 2,400 | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 900 | 18/04/2018 | OWN/2018-19/C/13 | 21,368 | ||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,072 | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 700 | 19/04/2018 | OWN/2018-19/C/14 | 14,130 | ||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 435 | 24/04/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 20/04/2018 | OWN/2018-19/C/15 | 4,900 | ||||
21/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 435 | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 500 | 20/04/2018 | OWN/2018-19/C/89 | 2,400 | ||||
21/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,979 | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 190 | 21/04/2018 | OWN/2018-19/C/16 | 10,942 | ||||
21/04/2018 | OWN/2018-19/R/342 | Direct Receipts | 9,606 | Expenditures | 21/04/2018 | OWN/2018-19/C/90 | 10,676 | |||||||
21/04/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | Expenditures | 23/04/2018 | OWN/2018-19/C/17 | 1,100 | |||||||
21/04/2018 | OWN/2018-19/R/344 | Direct Receipts | 75 | Expenditures | 23/04/2018 | OWN/2018-19/C/91 | 10,980 | |||||||
23/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,617 | Expenditures | 24/04/2018 | OWN/2018-19/C/18 | 9,150 | |||||||
23/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 185 | Expenditures | 24/04/2018 | OWN/2018-19/C/92 | 4,700 | |||||||
23/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 185 | Expenditures | 25/04/2018 | OWN/2018-19/C/19 | 16,850 | |||||||
23/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 153 | Expenditures | 25/04/2018 | OWN/2018-19/C/93 | 8,500 | |||||||
23/04/2018 | OWN/2018-19/R/345 | Direct Receipts | 6,555 | Expenditures | 26/04/2018 | OWN/2018-19/C/20 | 18,590 | |||||||
23/04/2018 | OWN/2018-19/R/346 | Direct Receipts | 2,000 | Expenditures | 26/04/2018 | OWN/2018-19/C/94 | 3,700 | |||||||
23/04/2018 | OWN/2018-19/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,201 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 368 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 367 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 289 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/348 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 21,733 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 385 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 385 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/349 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 679 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/352 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,115 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 285 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 285 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 255 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,010 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:40 AM. |