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.) |
01/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 18,680 | 03/10/2018 | OWN/2018-19/P/314 | Expenditures | 5,610 | 01/10/2018 | OWN/2018-19/C/127 | 21,670 | ||||
04/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 38,258 | 04/10/2018 | OWN/2018-19/P/276 | Expenditures | 2,000 | 01/10/2018 | OWN/2018-19/C/171 | 20,150 | ||||
08/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 24,040 | 05/10/2018 | OWN/2018-19/P/315 | Expenditures | 192,749 | 04/10/2018 | OWN/2018-19/C/128 | 18,920 | ||||
08/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 13,152 | 05/10/2018 | OWN/2018-19/P/316 | Expenditures | 2,000 | 06/10/2018 | OWN/2018-19/C/129 | 38,260 | ||||
08/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,460 | 05/10/2018 | OWN/2018-19/P/317 | Expenditures | 4,248 | 08/10/2018 | OWN/2018-19/C/130 | 24,040 | ||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 28,221 | 05/10/2018 | OWN/2018-19/P/318 | Expenditures | 750 | 08/10/2018 | OWN/2018-19/C/172 | 37,560 | ||||
10/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 42,409 | 05/10/2018 | OWN/2018-19/P/319 | Expenditures | 90 | 10/10/2018 | OWN/2018-19/C/173 | 3,631 | ||||
15/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 77,264 | 08/10/2018 | OWN/2018-19/P/320 | Expenditures | 100 | 10/10/2018 | OWN/2018-19/C/174 | 15,850 | ||||
16/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 140,331 | 10/10/2018 | OWN/2018-19/P/322 | Expenditures | 2,000 | 10/10/2018 | OWN/2018-19/C/175 | 9,708 | ||||
16/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 775 | 10/10/2018 | OWN/2018-19/P/323 | Expenditures | 4,425 | 11/10/2018 | OWN/2018-19/C/131 | 28,220 | ||||
16/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 81,765 | 10/10/2018 | OWN/2018-19/P/324 | Expenditures | 5,000 | 15/10/2018 | OWN/2018-19/C/176 | 26,200 | ||||
16/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 580 | 10/10/2018 | OWN/2018-19/P/325 | Expenditures | 60 | 16/10/2018 | OWN/2018-19/C/177 | 25,000 | ||||
20/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 28,856 | 15/10/2018 | OWN/2018-19/P/277 | Expenditures | 25,000 | 16/10/2018 | OWN/2018-19/C/178 | 24,900 | ||||
22/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 43,049 | 15/10/2018 | OWN/2018-19/P/278 | Expenditures | 104,470 | 17/10/2018 | OWN/2018-19/C/132 | 23,470 | ||||
22/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 36,043 | 15/10/2018 | OWN/2018-19/P/279 | Expenditures | 10,930 | 20/10/2018 | OWN/2018-19/C/133 | 28,860 | ||||
22/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 6,560 | 15/10/2018 | OWN/2018-19/P/326 | Expenditures | 1,414 | 22/10/2018 | OWN/2018-19/C/134 | 10,690 | ||||
25/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 28,699 | 15/10/2018 | OWN/2018-19/P/327 | Expenditures | 100 | 22/10/2018 | OWN/2018-19/C/179 | 43,000 | ||||
29/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 45,426 | 15/10/2018 | OWN/2018-19/P/328 | Expenditures | 100 | 24/10/2018 | OWN/2018-19/C/135 | 30,790 | ||||
29/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 243,195 | 15/10/2018 | OWN/2018-19/P/329 | Expenditures | 140 | 26/10/2018 | OWN/2018-19/C/136 | 28,700 | ||||
31/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 29,692 | 15/10/2018 | OWN/2018-19/P/330 | Expenditures | 100 | 26/10/2018 | OWN/2018-19/C/180 | 27,350 | ||||
31/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 536,450 | 16/10/2018 | OWN/2018-19/P/332 | Expenditures | 2,000 | 29/10/2018 | OWN/2018-19/C/181 | 214,242 | ||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,074,773 | 16/10/2018 | OWN/2018-19/P/333 | Expenditures | 840 | 30/10/2018 | OWN/2018-19/C/137 | 45,320 | ||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/334 | Expenditures | 40 | 31/10/2018 | OWN/2018-19/C/182 | 23,200 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/335 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/183 | 20,000 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/469 | Expenditures | 12,042 | 31/10/2018 | OWN/2018-19/C/184 | 17,521 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/281 | Expenditures | 350 | 31/10/2018 | OWN/2018-19/C/185 | 10,561 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/282 | Expenditures | 1,600 | 31/10/2018 | OWN/2018-19/C/186 | 31,933 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/283 | Expenditures | 140 | 31/10/2018 | OWN/2018-19/C/187 | 6,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/336 | Expenditures | 300 | 31/10/2018 | OWN/2018-19/C/188 | 4,746 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/337 | Expenditures | 10,000 | 31/10/2018 | OWN/2018-19/C/189 | 100,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/338 | Expenditures | 10,000 | 31/10/2018 | OWN/2018-19/C/190 | 20,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/339 | Expenditures | 400 | 31/10/2018 | OWN/2018-19/C/191 | 108,789 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/340 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/192 | 20,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/341 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/193 | 6,540 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/342 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/194 | 3,310 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/470 | Expenditures | 13,956 | 31/10/2018 | OWN/2018-19/C/195 | 20,218 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/344 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/196 | 5,137 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/471 | Expenditures | 15,190 | 31/10/2018 | OWN/2018-19/C/197 | 11,293 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/284 | Expenditures | 20,021 | 31/10/2018 | OWN/2018-19/C/198 | 2,272 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/346 | Expenditures | 850 | 31/10/2018 | OWN/2018-19/C/199 | 33,553 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/347 | Expenditures | 490 | 31/10/2018 | OWN/2018-19/C/200 | 8,332 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/348 | Expenditures | 500 | 31/10/2018 | OWN/2018-19/C/201 | 6,700 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/349 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/202 | 3,162 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/350 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/203 | 2,340 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/285 | Expenditures | 8,000 | 31/10/2018 | OWN/2018-19/C/223 | 1,326,375 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/331 | Expenditures | 330,435 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/351 | Expenditures | 26,183 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/352 | Expenditures | 932,969 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/353 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/354 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/355 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:03 PM. |