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.) |
03/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 3,292 | 01/10/2018 | OWN/2018-19/P/263 | Expenditures | 15,000 | 03/10/2018 | OWN/2018-19/C/125 | 100 | ||||
03/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 130 | 01/10/2018 | OWN/2018-19/P/264 | Expenditures | 152,117 | 03/10/2018 | OWN/2018-19/C/126 | 3,552 | ||||
03/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 130 | 04/10/2018 | OWN/2018-19/P/265 | Expenditures | 10,900 | 04/10/2018 | OWN/2018-19/C/127 | 11,413 | ||||
03/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/266 | Expenditures | 10,000 | 05/10/2018 | OWN/2018-19/C/128 | 16,031 | ||||
04/10/2018 | OWN/2018-19/R/366 | Direct Receipts | 5,983 | 04/10/2018 | OWN/2018-19/P/267 | Expenditures | 121,700 | 05/10/2018 | OWN/2018-19/C/129 | 17,371 | ||||
04/10/2018 | OWN/2018-19/R/367 | Direct Receipts | 165 | 05/10/2018 | OWN/2018-19/P/268 | Expenditures | 32 | 06/10/2018 | OWN/2018-19/C/130 | 6,647 | ||||
04/10/2018 | OWN/2018-19/R/368 | Direct Receipts | 165 | 05/10/2018 | OWN/2018-19/P/269 | Expenditures | 200 | 09/10/2018 | OWN/2018-19/C/131 | 46 | ||||
04/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 3,000 | 09/10/2018 | OWN/2018-19/P/271 | Expenditures | 600 | 09/10/2018 | OWN/2018-19/C/132 | 3,174 | ||||
04/10/2018 | OWN/2018-19/R/372 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/272 | Expenditures | 1,050 | 09/10/2018 | OWN/2018-19/C/133 | 4,452 | ||||
04/10/2018 | OWN/2018-19/R/373 | Direct Receipts | 100 | 09/10/2018 | OWN/2018-19/P/273 | Expenditures | 3,400 | 09/10/2018 | OWN/2018-19/C/134 | 3,028 | ||||
05/10/2018 | OWN/2018-19/R/374 | Direct Receipts | 29,504 | 09/10/2018 | OWN/2018-19/P/274 | Expenditures | 3,000 | 10/10/2018 | OWN/2018-19/C/135 | 50 | ||||
05/10/2018 | OWN/2018-19/R/375 | Direct Receipts | 540 | 09/10/2018 | OWN/2018-19/P/275 | Expenditures | 3,000 | 11/10/2018 | OWN/2018-19/C/136 | 5,767 | ||||
05/10/2018 | OWN/2018-19/R/376 | Direct Receipts | 540 | 09/10/2018 | OWN/2018-19/P/276 | Expenditures | 3,000 | 12/10/2018 | OWN/2018-19/C/137 | 3,528 | ||||
05/10/2018 | OWN/2018-19/R/377 | Direct Receipts | 50 | 09/10/2018 | OWN/2018-19/P/277 | Expenditures | 4,655 | 12/10/2018 | OWN/2018-19/C/138 | 8,040 | ||||
05/10/2018 | OWN/2018-19/R/378 | Direct Receipts | 3,000 | 09/10/2018 | OWN/2018-19/P/278 | Expenditures | 14,530 | 15/10/2018 | OWN/2018-19/C/139 | 6,123 | ||||
06/10/2018 | OWN/2018-19/R/379 | Direct Receipts | 6,237 | 09/10/2018 | OWN/2018-19/P/279 | Expenditures | 790 | 15/10/2018 | OWN/2018-19/C/140 | 5,134 | ||||
06/10/2018 | OWN/2018-19/R/380 | Direct Receipts | 205 | 09/10/2018 | OWN/2018-19/P/280 | Expenditures | 33,600 | 16/10/2018 | OWN/2018-19/C/141 | 5,378 | ||||
06/10/2018 | OWN/2018-19/R/381 | Direct Receipts | 205 | 09/10/2018 | OWN/2018-19/P/281 | Expenditures | 800 | 16/10/2018 | OWN/2018-19/C/142 | 4,598 | ||||
09/10/2018 | OWN/2018-19/R/382 | Direct Receipts | 9,874 | 09/10/2018 | OWN/2018-19/P/282 | Expenditures | 3,000 | 17/10/2018 | OWN/2018-19/C/143 | 4,986 | ||||
09/10/2018 | OWN/2018-19/R/383 | Direct Receipts | 390 | 09/10/2018 | OWN/2018-19/P/283 | Expenditures | 2,400 | 19/10/2018 | OWN/2018-19/C/144 | 3,135 | ||||
09/10/2018 | OWN/2018-19/R/384 | Direct Receipts | 390 | 09/10/2018 | OWN/2018-19/P/296 | Expenditures | 1,200 | 20/10/2018 | OWN/2018-19/C/145 | 11,869 | ||||
09/10/2018 | OWN/2018-19/R/385 | Direct Receipts | 46 | 16/10/2018 | FFC/2018-19/P/27 | Expenditures | 147,972 | 23/10/2018 | OWN/2018-19/C/146 | 4,184 | ||||
09/10/2018 | OWN/2018-19/R/386 | Direct Receipts | 14,329 | 16/10/2018 | OWN/2018-19/P/284 | Expenditures | 6,000 | 24/10/2018 | OWN/2018-19/C/179 | 14,287 | ||||
10/10/2018 | OWN/2018-19/R/387 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/285 | Expenditures | 14,800 | 29/10/2018 | OWN/2018-19/C/149 | 5,510 | ||||
11/10/2018 | OWN/2018-19/R/388 | Direct Receipts | 3,567 | 16/10/2018 | OWN/2018-19/P/295 | Expenditures | 84 | 29/10/2018 | OWN/2018-19/C/150 | 3,680 | ||||
11/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 65 | 17/10/2018 | OWN/2018-19/P/286 | Expenditures | 51,300 | 29/10/2018 | OWN/2018-19/C/151 | 2,694 | ||||
11/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 65 | 25/10/2018 | OWN/2018-19/P/287 | Expenditures | 1,600 | 29/10/2018 | OWN/2018-19/C/152 | 30,000 | ||||
11/10/2018 | OWN/2018-19/R/391 | Direct Receipts | 2,000 | 25/10/2018 | OWN/2018-19/P/288 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/153 | 11,465 | ||||
11/10/2018 | OWN/2018-19/R/392 | Direct Receipts | 70 | 25/10/2018 | OWN/2018-19/P/289 | Expenditures | 10,600 | 30/10/2018 | OWN/2018-19/C/154 | 12,718 | ||||
12/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 3,438 | 30/10/2018 | OWN/2018-19/P/290 | Expenditures | 13,900 | 30/10/2018 | OWN/2018-19/C/155 | 4,609 | ||||
12/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 45 | Expenditures | 31/10/2018 | OWN/2018-19/C/156 | 12,829 | |||||||
12/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 45 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 10,407 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/399 | Direct Receipts | 425 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/400 | Direct Receipts | 425 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 8,306 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 800 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 4,676 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/406 | Direct Receipts | 155 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/407 | Direct Receipts | 155 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/408 | Direct Receipts | 2,625 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/409 | Direct Receipts | 255 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/410 | Direct Receipts | 255 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 10,589 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/412 | Direct Receipts | 640 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/413 | Direct Receipts | 640 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/414 | Direct Receipts | 222,341 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/415 | Direct Receipts | 1,619 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/416 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/418 | Direct Receipts | 375 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/420 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/421 | Direct Receipts | 13,037 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/422 | Direct Receipts | 625 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/423 | Direct Receipts | 625 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/424 | Direct Receipts | 510 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/425 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/426 | Direct Receipts | 16,989 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/427 | Direct Receipts | 425 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/428 | Direct Receipts | 425 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/429 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/430 | Direct Receipts | 15,792 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/431 | Direct Receipts | 540 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/432 | Direct Receipts | 540 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/435 | Direct Receipts | 330 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/436 | Direct Receipts | 12,399 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/437 | Direct Receipts | 215 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/438 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:40 PM. |