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.) |
01/08/2018 | OWN/2018-19/R/471 | Direct Receipts | 60 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | 01/08/2018 | OWN/2018-19/C/37 | 1,122 | ||||
01/08/2018 | OWN/2018-19/R/472 | Direct Receipts | 700 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 255 | 14/08/2018 | OWN/2018-19/C/38 | 3,500 | ||||
01/08/2018 | OWN/2018-19/R/473 | Direct Receipts | 3,630 | 04/08/2018 | OWN/2018-19/P/71 | Expenditures | 28,462 | 16/08/2018 | OWN/2018-19/C/39 | 1,037 | ||||
01/08/2018 | OWN/2018-19/R/474 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,020 | 24/08/2018 | OWN/2018-19/C/45 | 6 | ||||
01/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 64,105 | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 750 | 27/08/2018 | OWN/2018-19/C/46 | 1,400 | ||||
01/08/2018 | OWN/2018-19/R/565 | Direct Receipts | 11,500 | 13/08/2018 | OWN/2018-19/P/74 | Expenditures | 174,790 | 28/08/2018 | OWN/2018-19/C/40 | 45,238 | ||||
02/08/2018 | OWN/2018-19/R/477 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/75 | Expenditures | 94,080 | 30/08/2018 | OWN/2018-19/C/41 | 48,000 | ||||
02/08/2018 | OWN/2018-19/R/478 | Direct Receipts | 4,240 | 13/08/2018 | OWN/2018-19/P/76 | Expenditures | 106,200 | 31/08/2018 | OWN/2018-19/C/42 | 46,500 | ||||
02/08/2018 | OWN/2018-19/R/479 | Direct Receipts | 55 | 14/08/2018 | OWN/2018-19/P/92 | Expenditures | 450 | 31/08/2018 | OWN/2018-19/C/48 | 4 | ||||
02/08/2018 | OWN/2018-19/R/480 | Direct Receipts | 10,736 | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 50 | |||||||
02/08/2018 | OWN/2018-19/R/566 | Direct Receipts | 6,582 | 18/08/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | |||||||
02/08/2018 | OWN/2018-19/R/600 | Direct Receipts | 255 | 18/08/2018 | OWN/2018-19/P/79 | Expenditures | 70,260 | |||||||
03/08/2018 | OWN/2018-19/R/481 | Direct Receipts | 6,990 | 18/08/2018 | OWN/2018-19/P/80 | Expenditures | 15,722 | |||||||
03/08/2018 | OWN/2018-19/R/482 | Direct Receipts | 525 | 18/08/2018 | OWN/2018-19/P/81 | Expenditures | 8,668 | |||||||
03/08/2018 | OWN/2018-19/R/567 | Direct Receipts | 2,500 | 18/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,097 | |||||||
04/08/2018 | OWN/2018-19/R/483 | Direct Receipts | 620 | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 19,019 | |||||||
04/08/2018 | OWN/2018-19/R/484 | Direct Receipts | 4,420 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 214,744 | |||||||
04/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 50 | |||||||
04/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 15,763 | 24/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,401 | |||||||
04/08/2018 | OWN/2018-19/R/568 | Direct Receipts | 8,300 | 24/08/2018 | OWN/2018-19/P/87 | Expenditures | 18,500 | |||||||
06/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 60 | 29/08/2018 | OWN/2018-19/P/88 | Expenditures | 25,087 | |||||||
06/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 16,400 | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,200 | |||||||
06/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 680 | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 945 | |||||||
06/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 992 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/569 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 190 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 5,690 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 17,910 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 4,070 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 375 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 5,500 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/571 | Direct Receipts | 3,891 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/500 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/501 | Direct Receipts | 3,350 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 114 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,637 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/572 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/505 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/506 | Direct Receipts | 23,220 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/507 | Direct Receipts | 1,205 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/508 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/509 | Direct Receipts | 5,073 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/510 | Direct Receipts | 3,499 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/573 | Direct Receipts | 18,800 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 101,337 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 5,390 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 330 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 1,931 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 12,220 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 550 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 9,102 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/575 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 498 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 1,103 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 20,200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 685 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/576 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/601 | Direct Receipts | 1,097 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 19,790 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 56,594 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/577 | Direct Receipts | 6,519 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 345 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/530 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/532 | Direct Receipts | 2,201 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/578 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/533 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/534 | Direct Receipts | 1,252 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/535 | Direct Receipts | 48 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/536 | Direct Receipts | 11,920 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/537 | Direct Receipts | 25,909 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/579 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/538 | Direct Receipts | 9,520 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/539 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/540 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/541 | Direct Receipts | 45,234 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/543 | Direct Receipts | 8,883 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/580 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/544 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/545 | Direct Receipts | 34,840 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/546 | Direct Receipts | 3,605 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/547 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/548 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/581 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/549 | Direct Receipts | 5,790 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/550 | Direct Receipts | 270 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/552 | Direct Receipts | 5,482 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/582 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/553 | Direct Receipts | 6,105 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/556 | Direct Receipts | 1,145 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/557 | Direct Receipts | 2,957 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/558 | Direct Receipts | 135 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/559 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/560 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/561 | Direct Receipts | 265 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/603 | Direct Receipts | 945 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/562 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/563 | Direct Receipts | 9,415 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/564 | Direct Receipts | 406 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/584 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:23:36 PM. |