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.) |
02/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 24,642 | 03/08/2018 | OWN/2018-19/P/168 | Expenditures | 250 | 01/08/2018 | OWN/2018-19/C/142 | 150,254.51 | ||||
03/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 47,978 | 03/08/2018 | OWN/2018-19/P/169 | Expenditures | 70 | 01/08/2018 | OWN/2018-19/C/144 | 200,980 | ||||
03/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,945 | 03/08/2018 | OWN/2018-19/P/170 | Expenditures | 45 | 01/08/2018 | OWN/2018-19/C/81 | 22,480 | ||||
06/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 12,018 | 03/08/2018 | OWN/2018-19/P/171 | Expenditures | 120 | 03/08/2018 | OWN/2018-19/C/96 | 11,666 | ||||
08/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 775 | 06/08/2018 | OWN/2018-19/P/172 | Expenditures | 49,450 | 03/08/2018 | OWN/2018-19/C/97 | 26,024 | ||||
08/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 14,185 | 08/08/2018 | OWN/2018-19/P/173 | Expenditures | 100 | 03/08/2018 | OWN/2018-19/C/98 | 22,760 | ||||
08/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 36,228 | 13/08/2018 | OWN/2018-19/P/174 | Expenditures | 100 | 04/08/2018 | OWN/2018-19/C/82 | 24,640 | ||||
08/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,500 | 13/08/2018 | OWN/2018-19/P/175 | Expenditures | 1,999 | 07/08/2018 | OWN/2018-19/C/107 | 12,020 | ||||
10/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 12,010 | 13/08/2018 | OWN/2018-19/P/176 | Expenditures | 1,470 | 07/08/2018 | OWN/2018-19/C/99 | 14,240 | ||||
10/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 15,628 | 13/08/2018 | OWN/2018-19/P/177 | Expenditures | 2,000 | 08/08/2018 | OWN/2018-19/C/100 | 7,086 | ||||
10/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 815 | 13/08/2018 | OWN/2018-19/P/229 | Expenditures | 38,480 | 08/08/2018 | OWN/2018-19/C/101 | 7,086 | ||||
13/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 39,067 | 13/08/2018 | OWN/2018-19/P/230 | Expenditures | 4,940 | 10/08/2018 | OWN/2018-19/C/102 | 24,710 | ||||
14/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 19,735 | 13/08/2018 | OWN/2018-19/P/231 | Expenditures | 2,727 | 10/08/2018 | OWN/2018-19/C/108 | 14,180 | ||||
14/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | 18/08/2018 | OWN/2018-19/P/178 | Expenditures | 50 | 13/08/2018 | OWN/2018-19/C/103 | 14,328 | ||||
16/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 13,172 | 18/08/2018 | OWN/2018-19/P/180 | Expenditures | 10,700 | 13/08/2018 | OWN/2018-19/C/109 | 16,860 | ||||
18/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 21,566 | 18/08/2018 | OWN/2018-19/P/181 | Expenditures | 150,225 | 14/08/2018 | OWN/2018-19/C/104 | 13,970 | ||||
20/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 24,243 | 18/08/2018 | OWN/2018-19/P/182 | Expenditures | 2,475 | 18/08/2018 | OWN/2018-19/C/105 | 20,150 | ||||
21/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 13,627 | 18/08/2018 | OWN/2018-19/P/183 | Expenditures | 1,170 | 18/08/2018 | OWN/2018-19/C/110 | 13,170 | ||||
21/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,005 | 18/08/2018 | OWN/2018-19/P/184 | Expenditures | 100 | 21/08/2018 | OWN/2018-19/C/111 | 18,350 | ||||
21/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 720 | 20/08/2018 | OWN/2018-19/P/232 | Expenditures | 134,060 | 24/08/2018 | OWN/2018-19/C/106 | 34,580 | ||||
21/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 58 | 20/08/2018 | OWN/2018-19/P/234 | Expenditures | 70 | 27/08/2018 | OWN/2018-19/C/221 | 4,913 | ||||
27/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 15,247 | 21/08/2018 | OWN/2018-19/P/185 | Expenditures | 4,351 | |||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 14,328 | 21/08/2018 | OWN/2018-19/P/186 | Expenditures | 2,000 | |||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 21,616 | 21/08/2018 | OWN/2018-19/P/187 | Expenditures | 100 | |||||||
28/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 33,495 | 21/08/2018 | OWN/2018-19/P/188 | Expenditures | 40 | |||||||
28/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,240 | 21/08/2018 | OWN/2018-19/P/189 | Expenditures | 100 | |||||||
28/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 665 | 23/08/2018 | OWN/2018-19/P/190 | Expenditures | 400 | |||||||
30/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 11,742 | 23/08/2018 | OWN/2018-19/P/191 | Expenditures | 65 | |||||||
30/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,720 | 24/08/2018 | OWN/2018-19/P/194 | Expenditures | 25 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/197 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/236 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/237 | Expenditures | 242 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/238 | Expenditures | 58 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/239 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/198 | Expenditures | 74,869 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/199 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/200 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/206 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/209 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/179 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/192 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/193 | Expenditures | 13,054 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/195 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/210 | Expenditures | 130,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/211 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/233 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/235 | Expenditures | 5,898 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/240 | Expenditures | 31,689 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/457 | Expenditures | 10,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:51 PM. |