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/16 | Direct Receipts | 75,000 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 66,090 | 02/05/2018 | OWN/2018-19/C/24 | 61,959 | ||||
02/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,250 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 9,258 | 03/05/2018 | OWN/2018-19/C/40 | 45,034 | ||||
02/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,287 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 51,560 | 04/05/2018 | OWN/2018-19/C/25 | 3,830 | ||||
02/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 28,652 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,512 | 07/05/2018 | OWN/2018-19/C/26 | 41,179 | ||||
02/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 25,410 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 63,880 | 07/05/2018 | OWN/2018-19/C/41 | 39,573 | ||||
02/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,629 | 02/05/2018 | OWN/2018-19/P/52 | Expenditures | 299,530 | 08/05/2018 | OWN/2018-19/C/27 | 37,705 | ||||
02/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,408 | 02/05/2018 | OWN/2018-19/P/53 | Expenditures | 40,474 | 09/05/2018 | OWN/2018-19/C/28 | 24,615 | ||||
02/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,576 | 02/05/2018 | OWN/2018-19/P/54 | Expenditures | 109,750 | 14/05/2018 | OWN/2018-19/C/29 | 11,760 | ||||
02/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,756 | 02/05/2018 | OWN/2018-19/P/55 | Expenditures | 16,830 | 15/05/2018 | OWN/2018-19/C/30 | 50,353 | ||||
02/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 02/05/2018 | OWN/2018-19/P/56 | Expenditures | 44,100 | 16/05/2018 | OWN/2018-19/C/31 | 82,328 | ||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,077 | 02/05/2018 | OWN/2018-19/P/57 | Expenditures | 18,000 | 17/05/2018 | OWN/2018-19/C/32 | 13,569 | ||||
03/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,970 | 02/05/2018 | OWN/2018-19/P/58 | Expenditures | 18,000 | 17/05/2018 | OWN/2018-19/C/42 | 16,278 | ||||
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,970 | 02/05/2018 | OWN/2018-19/P/59 | Expenditures | 1,751 | 18/05/2018 | OWN/2018-19/C/33 | 7,165 | ||||
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,600 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,816 | 21/05/2018 | OWN/2018-19/C/34 | 25,285 | ||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,417 | 02/05/2018 | OWN/2018-19/P/60 | Expenditures | 12,886 | 22/05/2018 | OWN/2018-19/C/35 | 46,689 | ||||
04/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,830 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 49,760 | 22/05/2018 | OWN/2018-19/C/43 | 64,835 | ||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,911 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 7,152 | 23/05/2018 | OWN/2018-19/C/44 | 262,899 | ||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,145 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | 25/05/2018 | OWN/2018-19/C/36 | 67,384 | ||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,145 | 03/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | 28/05/2018 | OWN/2018-19/C/37 | 35,009 | ||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,272 | 07/05/2018 | OWN/2018-19/P/62 | Expenditures | 13,500 | 29/05/2018 | OWN/2018-19/C/38 | 27,552 | ||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,100 | 07/05/2018 | OWN/2018-19/P/63 | Expenditures | 5,400 | 31/05/2018 | OWN/2018-19/C/39 | 20,609 | ||||
07/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 19,770 | 07/05/2018 | OWN/2018-19/P/64 | Expenditures | 17,328 | |||||||
08/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 37,705 | 07/05/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
09/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 24,615 | 07/05/2018 | OWN/2018-19/P/66 | Expenditures | 6,400 | |||||||
14/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,760 | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 450,000 | |||||||
15/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 50,103 | 09/05/2018 | OWN/2018-19/P/67 | Expenditures | 115,747 | |||||||
15/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 250 | 09/05/2018 | OWN/2018-19/P/68 | Expenditures | 14,681 | |||||||
16/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 77,403 | 09/05/2018 | OWN/2018-19/P/69 | Expenditures | 1,370 | |||||||
16/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,500 | 09/05/2018 | OWN/2018-19/P/70 | Expenditures | 1,370 | |||||||
16/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 225 | 09/05/2018 | OWN/2018-19/P/71 | Expenditures | 685 | |||||||
17/05/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,950 | 09/05/2018 | OWN/2018-19/P/72 | Expenditures | 287 | |||||||
17/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,015 | 09/05/2018 | OWN/2018-19/P/73 | Expenditures | 2,881 | |||||||
17/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,160 | 09/05/2018 | OWN/2018-19/P/74 | Expenditures | 2,083 | |||||||
17/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,160 | 09/05/2018 | OWN/2018-19/P/75 | Expenditures | 3,089 | |||||||
17/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,396 | 10/05/2018 | OWN/2018-19/P/76 | Expenditures | 136,296 | |||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,547 | 10/05/2018 | OWN/2018-19/P/77 | Expenditures | 35,543 | |||||||
17/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 13,569 | 10/05/2018 | OWN/2018-19/P/78 | Expenditures | 21,656 | |||||||
18/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,165 | 10/05/2018 | OWN/2018-19/P/79 | Expenditures | 2,021 | |||||||
21/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 25,285 | 10/05/2018 | OWN/2018-19/P/80 | Expenditures | 2,021 | |||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 49,913 | 10/05/2018 | OWN/2018-19/P/81 | Expenditures | 1,011 | |||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,435 | 10/05/2018 | OWN/2018-19/P/82 | Expenditures | 3,555 | |||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,435 | 10/05/2018 | OWN/2018-19/P/83 | Expenditures | 10,200 | |||||||
22/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,100 | 10/05/2018 | OWN/2018-19/P/84 | Expenditures | 7,590 | |||||||
22/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,452 | 10/05/2018 | OWN/2018-19/P/85 | Expenditures | 9,600 | |||||||
22/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 46,689 | 17/05/2018 | OWN/2018-19/P/86 | Expenditures | 12,932 | |||||||
23/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,600 | 17/05/2018 | OWN/2018-19/P/87 | Expenditures | 3,780 | |||||||
23/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 196,006 | 17/05/2018 | OWN/2018-19/P/88 | Expenditures | 7,920 | |||||||
23/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,025 | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 256,511 | |||||||
23/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 14,025 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 220,802 | |||||||
23/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,900 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 18,300 | |||||||
23/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 28,543 | 22/05/2018 | OWN/2018-19/P/89 | Expenditures | 1,950 | |||||||
23/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/90 | Expenditures | 3,575 | |||||||
24/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,400 | 22/05/2018 | OWN/2018-19/P/91 | Expenditures | 91,125 | |||||||
25/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,700 | 22/05/2018 | OWN/2018-19/P/92 | Expenditures | 880 | |||||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 67,384 | 22/05/2018 | OWN/2018-19/P/93 | Expenditures | 2,500 | |||||||
26/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 23,850 | 22/05/2018 | OWN/2018-19/P/94 | Expenditures | 500 | |||||||
28/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 35,009 | 23/05/2018 | OWN/2018-19/P/95 | Expenditures | 60,354 | |||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 27,552 | 29/05/2018 | OWN/2018-19/P/16 | Expenditures | 14,400 | |||||||
31/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,800 | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,700 | |||||||
31/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 131,639 | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | |||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 20,609 | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/96 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/97 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/98 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:53 PM. |