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.) |
02/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,420 | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 8,050 | 02/05/2018 | OWN/2018-19/C/20 | 15,100 | ||||
02/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,475 | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 8,725 | 02/05/2018 | OWN/2018-19/C/81 | 950 | ||||
02/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,075 | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 8,300 | 03/05/2018 | OWN/2018-19/C/21 | 11,000 | ||||
03/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 465 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 1,750 | 03/05/2018 | OWN/2018-19/C/82 | 2,100 | ||||
03/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,600 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 27,500 | 04/05/2018 | OWN/2018-19/C/22 | 20,600 | ||||
03/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,405 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | 04/05/2018 | OWN/2018-19/C/83 | 110 | ||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,250 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,000 | 05/05/2018 | OWN/2018-19/C/23 | 24,400 | ||||
04/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 170 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 19,190 | 05/05/2018 | OWN/2018-19/C/84 | 13,800 | ||||
04/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,230 | 07/05/2018 | OWN/2018-19/C/24 | 13,505 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,057 | 05/05/2018 | OWN/2018-19/P/119 | Expenditures | 600 | 07/05/2018 | OWN/2018-19/C/85 | 600 | ||||
04/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,075 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,969 | 08/05/2018 | OWN/2018-19/C/25 | 16,769 | ||||
04/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,500 | 07/05/2018 | OWN/2018-19/P/10 | Expenditures | 600 | 08/05/2018 | OWN/2018-19/C/86 | 1,020 | ||||
05/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,300 | 08/05/2018 | OWN/2018-19/P/49 | Expenditures | 24,000 | 09/05/2018 | OWN/2018-19/C/26 | 25,000 | ||||
05/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 285 | 08/05/2018 | OWN/2018-19/P/50 | Expenditures | 900 | 09/05/2018 | OWN/2018-19/C/87 | 1,940 | ||||
05/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,597 | 12/05/2018 | OWN/2018-19/P/11 | Expenditures | 95,580 | 10/05/2018 | OWN/2018-19/C/27 | 15,100 | ||||
07/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 60 | 12/05/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | 10/05/2018 | OWN/2018-19/C/88 | 3,400 | ||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,510 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | 11/05/2018 | OWN/2018-19/C/28 | 12,000 | ||||
07/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,075 | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,000 | 11/05/2018 | OWN/2018-19/C/89 | 350 | ||||
08/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,145 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 762 | 14/05/2018 | OWN/2018-19/C/29 | 19,200 | ||||
08/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 400 | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 14/05/2018 | OWN/2018-19/C/90 | 7,800 | ||||
08/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,308 | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | 15/05/2018 | OWN/2018-19/C/30 | 13,350 | ||||
08/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,075 | 16/05/2018 | OWN/2018-19/P/54 | Expenditures | 5,100 | 15/05/2018 | OWN/2018-19/C/91 | 7,420 | ||||
09/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 911 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 16/05/2018 | OWN/2018-19/C/31 | 11,400 | ||||
09/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,040 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | 16/05/2018 | OWN/2018-19/C/92 | 400 | ||||
09/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,919 | 19/05/2018 | OWN/2018-19/P/55 | Expenditures | 360 | 17/05/2018 | OWN/2018-19/C/32 | 11,300 | ||||
09/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,075 | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,664 | 17/05/2018 | OWN/2018-19/C/93 | 750 | ||||
10/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,174 | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,150 | 18/05/2018 | OWN/2018-19/C/33 | 5,700 | ||||
10/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | 23/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,880 | 18/05/2018 | OWN/2018-19/C/94 | 5,000 | ||||
10/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,000 | 23/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | 19/05/2018 | OWN/2018-19/C/34 | 9,000 | ||||
10/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,863 | 23/05/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | 19/05/2018 | OWN/2018-19/C/95 | 830 | ||||
11/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 350 | 23/05/2018 | OWN/2018-19/P/57 | Expenditures | 7,997 | 21/05/2018 | OWN/2018-19/C/96 | 2,080 | ||||
11/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,342 | 24/05/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 22/05/2018 | OWN/2018-19/C/35 | 5,300 | ||||
11/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 575 | 28/05/2018 | OWN/2018-19/P/59 | Expenditures | 18,578 | 22/05/2018 | OWN/2018-19/C/97 | 2,540 | ||||
12/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 28/05/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 23/05/2018 | OWN/2018-19/C/36 | 3,400 | ||||
12/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 3,825 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 14,400 | 23/05/2018 | OWN/2018-19/C/98 | 340 | ||||
12/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,391 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 18,888 | 24/05/2018 | OWN/2018-19/C/37 | 1,800 | ||||
14/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 380 | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,390 | 24/05/2018 | OWN/2018-19/C/99 | 9,060 | ||||
14/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,471 | Expenditures | 25/05/2018 | OWN/2018-19/C/38 | 1,300 | |||||||
14/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,899 | Expenditures | 28/05/2018 | OWN/2018-19/C/100 | 6,940 | |||||||
14/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,500 | Expenditures | 28/05/2018 | OWN/2018-19/C/39 | 7,600 | |||||||
15/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 120 | Expenditures | 29/05/2018 | OWN/2018-19/C/101 | 180 | |||||||
15/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,300 | Expenditures | 29/05/2018 | OWN/2018-19/C/40 | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,414 | Expenditures | 30/05/2018 | OWN/2018-19/C/102 | 7,580 | |||||||
16/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 317 | Expenditures | 31/05/2018 | OWN/2018-19/C/103 | 300 | |||||||
16/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,294 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 575 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,055 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,788 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 4,827 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,316 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 262 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 205 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,585 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,150 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,332 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,306 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 978 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,865 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 380 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,068 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,274 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 707 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 185 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 922 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,680 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 76 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:02 AM. |