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.) |
01/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 5,795 | 01/09/2018 | OWN/2018-19/P/188 | Expenditures | 5,000 | 01/09/2018 | OWN/2018-19/C/195 | 3,500 | ||||
01/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 240 | 06/09/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | 01/09/2018 | OWN/2018-19/C/210 | 13,560 | ||||
01/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 18,300 | 10/09/2018 | OWN/2018-19/P/160 | Expenditures | 24,995 | 03/09/2018 | OWN/2018-19/C/196 | 2,800 | ||||
03/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 7,421 | 10/09/2018 | OWN/2018-19/P/161 | Expenditures | 5,000 | 03/09/2018 | OWN/2018-19/C/211 | 5,160 | ||||
03/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 160 | 10/09/2018 | OWN/2018-19/P/162 | Expenditures | 4,450 | 04/09/2018 | OWN/2018-19/C/197 | 15,728 | ||||
03/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/168 | Expenditures | 4,000 | 04/09/2018 | OWN/2018-19/C/212 | 2,440 | ||||
03/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 3,300 | 10/09/2018 | OWN/2018-19/P/169 | Expenditures | 9,525 | 05/09/2018 | OWN/2018-19/C/198 | 12,180 | ||||
03/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 700 | 10/09/2018 | OWN/2018-19/P/170 | Expenditures | 12,300 | 05/09/2018 | OWN/2018-19/C/213 | 1,760 | ||||
04/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 8,223 | 10/09/2018 | OWN/2018-19/P/171 | Expenditures | 1,750 | 06/09/2018 | OWN/2018-19/C/199 | 10,300 | ||||
04/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 440 | 11/09/2018 | OWN/2018-19/P/172 | Expenditures | 420 | 06/09/2018 | OWN/2018-19/C/214 | 1,750 | ||||
04/09/2018 | OWN/2018-19/R/374 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/173 | Expenditures | 1,500 | 07/09/2018 | OWN/2018-19/C/200 | 2,000 | ||||
05/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 12,178 | 14/09/2018 | OWN/2018-19/P/163 | Expenditures | 9,050 | 10/09/2018 | OWN/2018-19/C/215 | 24,850 | ||||
05/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 260 | 14/09/2018 | OWN/2018-19/P/164 | Expenditures | 1,555 | 10/09/2018 | OWN/2018-19/C/229 | 12,620 | ||||
05/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,500 | 15/09/2018 | OWN/2018-19/P/189 | Expenditures | 3,500 | 11/09/2018 | OWN/2018-19/C/216 | 19,400 | ||||
06/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 14,836 | 17/09/2018 | OWN/2018-19/P/174 | Expenditures | 2,000 | 11/09/2018 | OWN/2018-19/C/230 | 1,920 | ||||
06/09/2018 | OWN/2018-19/R/377 | Direct Receipts | 253 | 18/09/2018 | OWN/2018-19/P/165 | Expenditures | 5,320 | 12/09/2018 | OWN/2018-19/C/217 | 13,278 | ||||
06/09/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,000 | 19/09/2018 | OWN/2018-19/P/175 | Expenditures | 1,006 | 12/09/2018 | OWN/2018-19/C/231 | 1,800 | ||||
06/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 490 | 19/09/2018 | OWN/2018-19/P/176 | Expenditures | 6,000 | 14/09/2018 | OWN/2018-19/C/218 | 12,500 | ||||
07/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 5,290 | 24/09/2018 | OWN/2018-19/P/166 | Expenditures | 700 | 14/09/2018 | OWN/2018-19/C/232 | 5,210 | ||||
07/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 300 | 24/09/2018 | OWN/2018-19/P/177 | Expenditures | 2,000 | 15/09/2018 | OWN/2018-19/C/219 | 7,400 | ||||
08/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 11,768 | 24/09/2018 | OWN/2018-19/P/178 | Expenditures | 1,800 | 15/09/2018 | OWN/2018-19/C/233 | 4,020 | ||||
08/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 2,075 | 25/09/2018 | OWN/2018-19/P/179 | Expenditures | 8,750 | 17/09/2018 | OWN/2018-19/C/220 | 8,000 | ||||
08/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 140 | 26/09/2018 | OWN/2018-19/P/180 | Expenditures | 2,360 | 17/09/2018 | OWN/2018-19/C/234 | 120 | ||||
10/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 10,677 | 27/09/2018 | OWN/2018-19/P/181 | Expenditures | 2,050 | 18/09/2018 | OWN/2018-19/C/221 | 2,596 | ||||
10/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 5,000 | 27/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,940 | 19/09/2018 | OWN/2018-19/C/222 | 2,885 | ||||
11/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 18,002 | 27/09/2018 | OWN/2018-19/P/183 | Expenditures | 1,550 | 19/09/2018 | OWN/2018-19/C/235 | 2,000 | ||||
11/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 2,471 | 27/09/2018 | OWN/2018-19/P/184 | Expenditures | 1,000 | 21/09/2018 | OWN/2018-19/C/223 | 10,800 | ||||
11/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 140 | 28/09/2018 | OWN/2018-19/P/185 | Expenditures | 1,000 | 21/09/2018 | OWN/2018-19/C/236 | 4,620 | ||||
12/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 16,830 | 28/09/2018 | OWN/2018-19/P/186 | Expenditures | 7,570 | 24/09/2018 | OWN/2018-19/C/224 | 9,800 | ||||
12/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 1,889 | 28/09/2018 | OWN/2018-19/P/187 | Expenditures | 500 | 24/09/2018 | OWN/2018-19/C/237 | 10,650 | ||||
12/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 80 | Expenditures | 25/09/2018 | OWN/2018-19/C/225 | 8,600 | |||||||
13/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 2,248 | Expenditures | 25/09/2018 | OWN/2018-19/C/238 | 16,538 | |||||||
14/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 10,448 | Expenditures | 26/09/2018 | OWN/2018-19/C/226 | 800 | |||||||
14/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 1,406 | Expenditures | 26/09/2018 | OWN/2018-19/C/239 | 9,650 | |||||||
14/09/2018 | OWN/2018-19/R/407 | Direct Receipts | 2,700 | Expenditures | 27/09/2018 | OWN/2018-19/C/227 | 1,600 | |||||||
14/09/2018 | OWN/2018-19/R/408 | Direct Receipts | 120 | Expenditures | 27/09/2018 | OWN/2018-19/C/240 | 8,930 | |||||||
15/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 6,540 | Expenditures | 28/09/2018 | OWN/2018-19/C/228 | 8,460 | |||||||
15/09/2018 | OWN/2018-19/R/409 | Direct Receipts | 120 | Expenditures | 28/09/2018 | OWN/2018-19/C/241 | 9,334 | |||||||
15/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 3,959 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 5,949 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/412 | Direct Receipts | 2,952 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 2,596 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 3,780 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/415 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 4,946 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/416 | Direct Receipts | 2,058 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 6,302 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/417 | Direct Receipts | 1,529 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 5,347 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 5,817 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/422 | Direct Receipts | 385 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/423 | Direct Receipts | 2,699 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/424 | Direct Receipts | 5,832 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/429 | Direct Receipts | 17,710 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/430 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/425 | Direct Receipts | 2,360 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/431 | Direct Receipts | 5,386 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/432 | Direct Receipts | 2,457 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/433 | Direct Receipts | 220 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/426 | Direct Receipts | 1,552 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/434 | Direct Receipts | 7,325 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/435 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/427 | Direct Receipts | 2,149 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/437 | Direct Receipts | 8,651 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/438 | Direct Receipts | 460 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/439 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/428 | Direct Receipts | 6,649 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/440 | Direct Receipts | 8,493 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:33 AM. |