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/113 | Direct Receipts | 3,000 | 02/07/2018 | OWN/2018-19/P/60 | Expenditures | 800 | 02/07/2018 | OWN/2018-19/C/42 | 24,800 | ||||
02/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,038 | 03/07/2018 | OWN/2018-19/P/122 | Expenditures | 47,849 | 05/07/2018 | OWN/2018-19/C/43 | 22,960 | ||||
02/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 8,210 | 03/07/2018 | OWN/2018-19/P/123 | Expenditures | 6,698 | 06/07/2018 | OWN/2018-19/C/44 | 9,850 | ||||
03/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/124 | Expenditures | 600 | 09/07/2018 | OWN/2018-19/C/45 | 9,700 | ||||
03/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 850 | 03/07/2018 | OWN/2018-19/P/125 | Expenditures | 5,500 | 09/07/2018 | OWN/2018-19/C/68 | 7,000 | ||||
03/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,550 | 03/07/2018 | OWN/2018-19/P/126 | Expenditures | 5,500 | 12/07/2018 | OWN/2018-19/C/69 | 3,600 | ||||
03/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,008 | 03/07/2018 | OWN/2018-19/P/127 | Expenditures | 6,050 | 13/07/2018 | OWN/2018-19/C/46 | 23,500 | ||||
04/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | 03/07/2018 | OWN/2018-19/P/128 | Expenditures | 4,000 | 17/07/2018 | OWN/2018-19/C/47 | 36,000 | ||||
04/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,960 | 03/07/2018 | OWN/2018-19/P/129 | Expenditures | 3,960 | 17/07/2018 | OWN/2018-19/C/70 | 1,000 | ||||
05/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,983 | 03/07/2018 | OWN/2018-19/P/130 | Expenditures | 5,500 | 18/07/2018 | OWN/2018-19/C/48 | 38,000 | ||||
05/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 40 | 03/07/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | 20/07/2018 | OWN/2018-19/C/49 | 10,000 | ||||
06/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,000 | 03/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,600 | 21/07/2018 | OWN/2018-19/C/50 | 21,900 | ||||
06/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,724 | 03/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | 21/07/2018 | OWN/2018-19/C/71 | 15,000 | ||||
06/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 120 | 04/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,900 | 23/07/2018 | OWN/2018-19/C/51 | 8,000 | ||||
09/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,000 | 06/07/2018 | OWN/2018-19/P/64 | Expenditures | 500 | 23/07/2018 | OWN/2018-19/C/72 | 4,000 | ||||
09/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,950 | 06/07/2018 | OWN/2018-19/P/65 | Expenditures | 9,050 | 26/07/2018 | OWN/2018-19/C/52 | 137 | ||||
10/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 27/07/2018 | OWN/2018-19/C/53 | 8,077 | ||||
10/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,152 | 10/07/2018 | OWN/2018-19/P/132 | Expenditures | 8,188 | 31/07/2018 | OWN/2018-19/C/54 | 14,800 | ||||
10/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 140 | 10/07/2018 | OWN/2018-19/P/133 | Expenditures | 190 | 31/07/2018 | OWN/2018-19/C/73 | 100,000 | ||||
11/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 220 | 11/07/2018 | OWN/2018-19/P/134 | Expenditures | 160 | |||||||
12/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,945 | 12/07/2018 | OWN/2018-19/P/135 | Expenditures | 6,800 | |||||||
13/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,700 | 12/07/2018 | OWN/2018-19/P/136 | Expenditures | 5,250 | |||||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 15,442 | 12/07/2018 | OWN/2018-19/P/137 | Expenditures | 5,550 | |||||||
13/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 160 | 12/07/2018 | OWN/2018-19/P/138 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,852 | 12/07/2018 | OWN/2018-19/P/139 | Expenditures | 7,500 | |||||||
16/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 80 | 12/07/2018 | OWN/2018-19/P/140 | Expenditures | 150 | |||||||
17/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,000 | 13/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,400 | |||||||
17/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,038 | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,600 | |||||||
17/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 20,130 | 17/07/2018 | OWN/2018-19/P/141 | Expenditures | 1,740 | |||||||
18/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 9,000 | 17/07/2018 | OWN/2018-19/P/69 | Expenditures | 410 | |||||||
18/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 31,372 | 19/07/2018 | OWN/2018-19/P/142 | Expenditures | 12,460 | |||||||
18/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,280 | 19/07/2018 | OWN/2018-19/P/143 | Expenditures | 8,000 | |||||||
19/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,110 | 20/07/2018 | OWN/2018-19/P/162 | Expenditures | 1,007.9 | |||||||
20/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,000 | 21/07/2018 | OWN/2018-19/P/144 | Expenditures | 2,200 | |||||||
20/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 50,950 | 21/07/2018 | OWN/2018-19/P/70 | Expenditures | 970 | |||||||
20/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 230 | 23/07/2018 | OWN/2018-19/P/145 | Expenditures | 700 | |||||||
21/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,736 | 23/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,737 | |||||||
21/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 23/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
23/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,000 | 24/07/2018 | OWN/2018-19/P/146 | Expenditures | 25,000 | |||||||
23/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,210 | 25/07/2018 | OWN/2018-19/P/147 | Expenditures | 27,088 | |||||||
25/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,823 | 25/07/2018 | OWN/2018-19/P/73 | Expenditures | 920 | |||||||
26/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,027 | 26/07/2018 | OWN/2018-19/P/148 | Expenditures | 4,744 | |||||||
26/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,372 | 26/07/2018 | OWN/2018-19/P/149 | Expenditures | 700 | |||||||
28/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,700 | 26/07/2018 | OWN/2018-19/P/150 | Expenditures | 8,000 | |||||||
30/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,060 | 26/07/2018 | OWN/2018-19/P/151 | Expenditures | 2,250 | |||||||
31/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 850 | 28/07/2018 | OWN/2018-19/P/152 | Expenditures | 4,720 | |||||||
31/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 100,000 | 28/07/2018 | OWN/2018-19/P/153 | Expenditures | 2,360 | |||||||
31/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,682 | 28/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,400 | |||||||
31/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 50 | 28/07/2018 | OWN/2018-19/P/75 | Expenditures | 9,750 | |||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/154 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/156 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/158 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/159 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/160 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/161 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:52 PM. |