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.) |
03/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,830 | 03/09/2018 | OWN/2018-19/P/134 | Expenditures | 6,000 | 03/09/2018 | OWN/2018-19/C/119 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 250 | 03/09/2018 | OWN/2018-19/P/136 | Expenditures | 6,000 | 03/09/2018 | OWN/2018-19/C/120 | 4,000 | ||||
03/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | 13/09/2018 | OWN/2018-19/P/252 | Expenditures | 4,900 | 03/09/2018 | OWN/2018-19/C/121 | 590 | ||||
03/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 18,407 | 19/09/2018 | OWN/2018-19/P/142 | Expenditures | 7,842 | 03/09/2018 | OWN/2018-19/C/122 | 1,800 | ||||
03/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 800 | 19/09/2018 | OWN/2018-19/P/145 | Expenditures | 3,300 | 03/09/2018 | OWN/2018-19/C/123 | 5,400 | ||||
03/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 800 | 19/09/2018 | OWN/2018-19/P/146 | Expenditures | 3,000 | 03/09/2018 | OWN/2018-19/C/124 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 435 | 19/09/2018 | OWN/2018-19/P/254 | Expenditures | 7,000 | 03/09/2018 | OWN/2018-19/C/125 | 23,000 | ||||
03/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 3,548 | 21/09/2018 | OWN/2018-19/P/147 | Expenditures | 400 | 03/09/2018 | OWN/2018-19/C/126 | 2,000 | ||||
03/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 610 | 21/09/2018 | OWN/2018-19/P/148 | Expenditures | 1,600 | 03/09/2018 | OWN/2018-19/C/127 | 2,000 | ||||
03/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 29,254 | 21/09/2018 | OWN/2018-19/P/149 | Expenditures | 6,800 | 03/09/2018 | OWN/2018-19/C/128 | 7,500 | ||||
03/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 6,600 | 21/09/2018 | OWN/2018-19/P/150 | Expenditures | 4,800 | 03/09/2018 | OWN/2018-19/C/129 | 50,000 | ||||
03/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 8,450 | 21/09/2018 | OWN/2018-19/P/151 | Expenditures | 7,842 | 03/09/2018 | OWN/2018-19/C/190 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 66,500 | 21/09/2018 | OWN/2018-19/P/152 | Expenditures | 600 | 03/09/2018 | OWN/2018-19/C/191 | 25,000 | ||||
03/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 28,495 | 21/09/2018 | OWN/2018-19/P/153 | Expenditures | 1,920 | 03/09/2018 | OWN/2018-19/C/192 | 25,000 | ||||
03/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 102,945 | 21/09/2018 | OWN/2018-19/P/154 | Expenditures | 1,100 | 03/09/2018 | OWN/2018-19/C/193 | 50,000 | ||||
03/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 15,060 | 21/09/2018 | OWN/2018-19/P/155 | Expenditures | 1,580 | 03/09/2018 | OWN/2018-19/C/194 | 1,200 | ||||
03/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 15,800 | 25/09/2018 | OWN/2018-19/P/258 | Expenditures | 11,430 | 03/09/2018 | OWN/2018-19/C/197 | 16,000 | ||||
03/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 6,694 | 25/09/2018 | OWN/2018-19/P/259 | Expenditures | 20,000 | 03/09/2018 | OWN/2018-19/C/199 | 10,000 | ||||
14/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 820 | 27/09/2018 | OWN/2018-19/P/157 | Expenditures | 4,166 | 03/09/2018 | OWN/2018-19/C/246 | 6,694 | ||||
14/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 820 | 27/09/2018 | OWN/2018-19/P/158 | Expenditures | 400 | 14/09/2018 | OWN/2018-19/C/195 | 4,750 | ||||
14/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 585 | 27/09/2018 | OWN/2018-19/P/159 | Expenditures | 4,900 | 14/09/2018 | OWN/2018-19/C/196 | 4,600 | ||||
14/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 318 | 27/09/2018 | OWN/2018-19/P/160 | Expenditures | 400 | 19/09/2018 | OWN/2018-19/C/131 | 15,000 | ||||
14/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 305 | 27/09/2018 | OWN/2018-19/P/161 | Expenditures | 6,340 | 19/09/2018 | OWN/2018-19/C/132 | 25,000 | ||||
15/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 250 | 27/09/2018 | OWN/2018-19/P/166 | Expenditures | 4,200 | 19/09/2018 | OWN/2018-19/C/133 | 24,500 | ||||
15/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 510 | 30/09/2018 | OWN/2018-19/P/165 | Expenditures | 49,600 | 19/09/2018 | OWN/2018-19/C/134 | 64,105 | ||||
15/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,350 | 30/09/2018 | OWN/2018-19/P/383 | Expenditures | 49,900 | 19/09/2018 | OWN/2018-19/C/135 | 26,000 | ||||
19/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 350 | 30/09/2018 | OWN/2018-19/P/384 | Expenditures | 49,800 | 19/09/2018 | OWN/2018-19/C/198 | 4,000 | ||||
19/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 350 | 30/09/2018 | OWN/2018-19/P/385 | Expenditures | 49,500 | 19/09/2018 | OWN/2018-19/C/200 | 49,500 | ||||
19/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 600 | Expenditures | 19/09/2018 | OWN/2018-19/C/201 | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,100 | Expenditures | 19/09/2018 | OWN/2018-19/C/202 | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 4,000 | Expenditures | 19/09/2018 | OWN/2018-19/C/247 | 3,993 | |||||||
19/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,340 | Expenditures | 21/09/2018 | OWN/2018-19/C/139 | 90,000 | |||||||
19/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,900 | Expenditures | 25/09/2018 | OWN/2018-19/C/130 | 1,440 | |||||||
19/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 79,500 | Expenditures | 27/09/2018 | OWN/2018-19/C/136 | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 64,105 | Expenditures | 27/09/2018 | OWN/2018-19/C/137 | 25,000 | |||||||
19/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 45,490 | Expenditures | 27/09/2018 | OWN/2018-19/C/138 | 24,500 | |||||||
19/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,450 | Expenditures | 27/09/2018 | OWN/2018-19/C/203 | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 41,280 | Expenditures | 27/09/2018 | OWN/2018-19/C/204 | 50,000 | |||||||
19/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 47,315 | Expenditures | 27/09/2018 | OWN/2018-19/C/205 | 25,000 | |||||||
19/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 10,400 | Expenditures | 27/09/2018 | OWN/2018-19/C/206 | 17,000 | |||||||
19/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 3,993 | Expenditures | 29/09/2018 | OWN/2018-19/C/140 | 48,400 | |||||||
21/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 8,000 | Expenditures | 30/09/2018 | OWN/2018-19/C/248 | 49,500 | |||||||
21/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 48,400 | Expenditures | 30/09/2018 | OWN/2018-19/C/249 | 116,787 | |||||||
21/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 28,456 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 88,920 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 47,677 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,738 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,738 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,369 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,887 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,720 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,372 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 91,847 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,695 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 794 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,316 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 25,845 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 738 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 575 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 315 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,183 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 12,941 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 370 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 561 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 582 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 116,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:44:20 PM. |