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.) |
02/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 123,710 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 1,065 | 02/07/2018 | OWN/2018-19/C/29 | 120,500 | ||||
02/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 5,200 | 04/07/2018 | OWN/2018-19/C/14 | 266,000 | ||||
02/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,800 | 02/07/2018 | OWN/2018-19/P/94 | Expenditures | 700 | 07/07/2018 | OWN/2018-19/C/15 | 40,000 | ||||
02/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 265 | 02/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,860 | 21/07/2018 | OWN/2018-19/C/16 | 33,979 | ||||
03/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,630 | 02/07/2018 | OWN/2018-19/P/96 | Expenditures | 944 | 21/07/2018 | OWN/2018-19/C/17 | 68,000 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 30,617 | 03/07/2018 | OWN/2018-19/P/206 | Expenditures | 1,100 | 21/07/2018 | OWN/2018-19/C/30 | 66,000 | ||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,560 | 03/07/2018 | OWN/2018-19/P/207 | Expenditures | 2,500 | 21/07/2018 | OWN/2018-19/C/31 | 1,309 | ||||
04/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 45,594 | 03/07/2018 | OWN/2018-19/P/208 | Expenditures | 3,470 | 31/07/2018 | OWN/2018-19/C/54 | 237,500 | ||||
04/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 200,000 | 04/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 35,496 | 04/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,875 | |||||||
06/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,410 | 04/07/2018 | OWN/2018-19/P/102 | Expenditures | 5,200 | |||||||
06/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 990 | 04/07/2018 | OWN/2018-19/P/103 | Expenditures | 4,800 | |||||||
06/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,740 | 04/07/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
06/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | 04/07/2018 | OWN/2018-19/P/105 | Expenditures | 200,000 | |||||||
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 20,606 | 04/07/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
07/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,850 | 04/07/2018 | OWN/2018-19/P/107 | Expenditures | 126,753 | |||||||
07/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 30,740 | 04/07/2018 | OWN/2018-19/P/97 | Expenditures | 140 | |||||||
07/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 800 | 04/07/2018 | OWN/2018-19/P/98 | Expenditures | 550 | |||||||
12/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,480 | 04/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,950 | |||||||
12/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 130 | 06/07/2018 | OWN/2018-19/P/108 | Expenditures | 2,500 | |||||||
12/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,565 | 06/07/2018 | OWN/2018-19/P/109 | Expenditures | 14,300 | |||||||
16/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,497 | 06/07/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | |||||||
16/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 350 | 06/07/2018 | OWN/2018-19/P/111 | Expenditures | 763 | |||||||
16/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,250 | 06/07/2018 | OWN/2018-19/P/112 | Expenditures | 20,280 | |||||||
16/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 545 | 06/07/2018 | OWN/2018-19/P/113 | Expenditures | 2,830 | |||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,580 | 06/07/2018 | OWN/2018-19/P/114 | Expenditures | 4,800 | |||||||
17/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 240 | 06/07/2018 | OWN/2018-19/P/209 | Expenditures | 5,692 | |||||||
17/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,700 | 06/07/2018 | OWN/2018-19/P/210 | Expenditures | 1,850 | |||||||
20/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 13,149 | 07/07/2018 | OWN/2018-19/P/115 | Expenditures | 760 | |||||||
21/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 65,951 | 07/07/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 101,696 | 07/07/2018 | OWN/2018-19/P/117 | Expenditures | 6,250 | |||||||
21/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,010 | 07/07/2018 | OWN/2018-19/P/118 | Expenditures | 5,600 | |||||||
21/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 12,265 | 07/07/2018 | OWN/2018-19/P/119 | Expenditures | 650 | |||||||
21/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,800 | 07/07/2018 | OWN/2018-19/P/120 | Expenditures | 380 | |||||||
21/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 12/07/2018 | OWN/2018-19/P/121 | Expenditures | 5,200 | |||||||
21/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 16,450 | 12/07/2018 | OWN/2018-19/P/122 | Expenditures | 1,400 | |||||||
21/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 84,394 | 12/07/2018 | OWN/2018-19/P/123 | Expenditures | 340 | |||||||
27/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,246 | 12/07/2018 | OWN/2018-19/P/124 | Expenditures | 2,800 | |||||||
27/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 480 | 12/07/2018 | OWN/2018-19/P/125 | Expenditures | 4,500 | |||||||
31/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 250,273 | 12/07/2018 | OWN/2018-19/P/126 | Expenditures | 424 | |||||||
31/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,105 | 16/07/2018 | OWN/2018-19/P/127 | Expenditures | 3,500 | |||||||
31/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 570 | 16/07/2018 | OWN/2018-19/P/128 | Expenditures | 1,792 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/129 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/130 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/131 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/134 | Expenditures | 249,249 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/135 | Expenditures | 19,396 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/138 | Expenditures | 76 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/211 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/212 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/213 | Expenditures | 63,082 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/461 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/462 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/463 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/41 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/214 | Expenditures | 413,075 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/215 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/216 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/140 | Expenditures | 394 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/141 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/142 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/143 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/144 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/42 | Expenditures | 182,968 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/43 | Expenditures | 154,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/44 | Expenditures | 20,942 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/45 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/46 | Expenditures | 977 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/47 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/48 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/145 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/146 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/147 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/149 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/150 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/152 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/153 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/154 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:09 PM. |