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.) |
02/05/2018 | OWN/2018-19/R/226 | Direct Receipts | 300 | 02/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | 02/05/2018 | OWN/2018-19/C/21 | 9,400 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,600 | 02/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,137 | 02/05/2018 | OWN/2018-19/C/46 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,400 | 04/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 04/05/2018 | OWN/2018-19/C/22 | 4,000 | ||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | 04/05/2018 | OWN/2018-19/C/47 | 3,300 | ||||
02/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,345 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | 05/05/2018 | OWN/2018-19/C/23 | 9,000 | ||||
02/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 247 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 400 | 05/05/2018 | OWN/2018-19/C/48 | 7,300 | ||||
02/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 248 | 09/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,680 | 09/05/2018 | OWN/2018-19/C/49 | 35,000 | ||||
02/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 497 | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,010 | 10/05/2018 | OWN/2018-19/C/24 | 11,500 | ||||
02/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,523 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,010 | 10/05/2018 | OWN/2018-19/C/50 | 5,000 | ||||
02/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 752 | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 2,010 | 19/05/2018 | OWN/2018-19/C/25 | 7,000 | ||||
04/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 2,010 | 22/05/2018 | OWN/2018-19/C/51 | 2,600 | ||||
04/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,029 | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 2,010 | 22/05/2018 | OWN/2018-19/C/78 | 4,400 | ||||
04/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 320 | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,010 | 23/05/2018 | OWN/2018-19/C/27 | 10,200 | ||||
04/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 320 | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,010 | 23/05/2018 | OWN/2018-19/C/52 | 3,090 | ||||
04/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 625 | 09/05/2018 | OWN/2018-19/P/38 | Expenditures | 2,010 | 31/05/2018 | OWN/2018-19/C/28 | 7,500 | ||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 09/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,010 | 31/05/2018 | OWN/2018-19/C/53 | 3,000 | ||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 700 | 09/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,010 | 31/05/2018 | OWN/2018-19/C/54 | 2,861 | ||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,010 | |||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 200 | 09/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,010 | |||||||
05/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,157 | 09/05/2018 | OWN/2018-19/P/43 | Expenditures | 2,010 | |||||||
05/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,226 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,010 | |||||||
05/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 09/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,674 | |||||||
05/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 260 | 09/05/2018 | OWN/2018-19/P/46 | Expenditures | 70,206 | |||||||
05/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 200 | 09/05/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
05/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 260 | 09/05/2018 | OWN/2018-19/P/48 | Expenditures | 150 | |||||||
05/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 853 | 09/05/2018 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
09/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 250 | 09/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 33,000 | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
09/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 365 | 09/05/2018 | OWN/2018-19/P/52 | Expenditures | 190 | |||||||
09/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 11,456 | 09/05/2018 | OWN/2018-19/P/53 | Expenditures | 180 | |||||||
09/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 831 | 09/05/2018 | OWN/2018-19/P/54 | Expenditures | 400 | |||||||
09/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 831 | 09/05/2018 | OWN/2018-19/P/55 | Expenditures | 150 | |||||||
09/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 582 | 09/05/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
09/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 130 | 09/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
10/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 6,635 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 66,620 | |||||||
10/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 440 | 10/05/2018 | OWN/2018-19/P/58 | Expenditures | 72,569 | |||||||
10/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 440 | 10/05/2018 | OWN/2018-19/P/59 | Expenditures | 3,674 | |||||||
10/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 821 | 10/05/2018 | OWN/2018-19/P/60 | Expenditures | 300 | |||||||
10/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 500,000 | 10/05/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,700 | 10/05/2018 | OWN/2018-19/P/62 | Expenditures | 600 | |||||||
10/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 10/05/2018 | OWN/2018-19/P/63 | Expenditures | 200 | |||||||
14/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 12,993 | 10/05/2018 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 400 | 10/05/2018 | OWN/2018-19/P/65 | Expenditures | 180 | |||||||
14/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | 10/05/2018 | OWN/2018-19/P/66 | Expenditures | 200 | |||||||
15/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,856 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 9,800 | |||||||
17/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 48,437 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
18/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 49,407 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 40,000 | |||||||
18/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 9,375 | 11/05/2018 | OWN/2018-19/P/67 | Expenditures | 12,060 | |||||||
19/05/2018 | OWN/2018-19/R/225 | Direct Receipts | 8,600 | 11/05/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,400 | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
22/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 14/05/2018 | OWN/2018-19/P/238 | Expenditures | 8,000 | |||||||
22/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 700 | 14/05/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | |||||||
22/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 14/05/2018 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
22/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 14/05/2018 | OWN/2018-19/P/72 | Expenditures | 256 | |||||||
23/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 9,042 | 14/05/2018 | OWN/2018-19/P/73 | Expenditures | 3,400 | |||||||
23/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 430 | 14/05/2018 | OWN/2018-19/P/74 | Expenditures | 1,600 | |||||||
23/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 430 | 14/05/2018 | OWN/2018-19/P/75 | Expenditures | 10,600 | |||||||
23/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 147 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
23/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,200 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
28/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,014 | 19/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
30/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,600 | 22/05/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
31/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,698 | 22/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,600 | |||||||
31/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 540 | 22/05/2018 | OWN/2018-19/P/78 | Expenditures | 1,400 | |||||||
31/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 540 | 23/05/2018 | OWN/2018-19/P/79 | Expenditures | 400 | |||||||
31/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,086 | 31/05/2018 | OWN/2018-19/P/80 | Expenditures | 25 | |||||||
31/05/2018 | OWN/2018-19/R/376 | Direct Receipts | 8 | 31/05/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
31/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,600 | 31/05/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/83 | Expenditures | 2,014 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/84 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/87 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:11 PM. |