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.) |
01/12/2018 | OWN/2018-19/R/517 | Direct Receipts | 25,021 | 01/12/2018 | OWN/2018-19/P/361 | Expenditures | 143 | 01/12/2018 | OWN/2018-19/C/168 | 20,434 | ||||
01/12/2018 | OWN/2018-19/R/518 | Direct Receipts | 515 | 03/12/2018 | OWN/2018-19/P/362 | Expenditures | 100 | 01/12/2018 | OWN/2018-19/C/185 | 5,817 | ||||
01/12/2018 | OWN/2018-19/R/519 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/363 | Expenditures | 5,700 | 03/12/2018 | OWN/2018-19/C/186 | 18,191 | ||||
01/12/2018 | OWN/2018-19/R/520 | Direct Receipts | 515 | 03/12/2018 | OWN/2018-19/P/364 | Expenditures | 5,500 | 04/12/2018 | OWN/2018-19/C/187 | 16,104 | ||||
03/12/2018 | OWN/2018-19/R/521 | Direct Receipts | 16,921 | 03/12/2018 | OWN/2018-19/P/365 | Expenditures | 1,100 | 04/12/2018 | OWN/2018-19/C/188 | 7,195 | ||||
03/12/2018 | OWN/2018-19/R/522 | Direct Receipts | 685 | 03/12/2018 | OWN/2018-19/P/366 | Expenditures | 7,570 | 05/12/2018 | OWN/2018-19/C/189 | 39,746 | ||||
03/12/2018 | OWN/2018-19/R/523 | Direct Receipts | 685 | 03/12/2018 | OWN/2018-19/P/367 | Expenditures | 25,000 | 06/12/2018 | OWN/2018-19/C/190 | 19,763 | ||||
03/12/2018 | OWN/2018-19/R/524 | Direct Receipts | 359,771 | 03/12/2018 | OWN/2018-19/P/368 | Expenditures | 3,500 | 07/12/2018 | OWN/2018-19/C/191 | 44,937 | ||||
04/12/2018 | OWN/2018-19/R/525 | Direct Receipts | 18,957 | 04/12/2018 | OWN/2018-19/P/369 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/192 | 1,346 | ||||
04/12/2018 | OWN/2018-19/R/526 | Direct Receipts | 400 | 04/12/2018 | OWN/2018-19/P/370 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/193 | 12,137 | ||||
04/12/2018 | OWN/2018-19/R/527 | Direct Receipts | 400 | 04/12/2018 | OWN/2018-19/P/371 | Expenditures | 3,785 | 11/12/2018 | OWN/2018-19/C/194 | 9,106 | ||||
04/12/2018 | OWN/2018-19/R/528 | Direct Receipts | 3,542 | 05/12/2018 | OWN/2018-19/P/372 | Expenditures | 106,727 | 11/12/2018 | OWN/2018-19/C/195 | 16,437 | ||||
05/12/2018 | OWN/2018-19/R/529 | Direct Receipts | 18,883 | 05/12/2018 | OWN/2018-19/P/373 | Expenditures | 3,500 | 12/12/2018 | OWN/2018-19/C/196 | 13,237 | ||||
05/12/2018 | OWN/2018-19/R/530 | Direct Receipts | 735 | 05/12/2018 | OWN/2018-19/P/374 | Expenditures | 5,800 | 13/12/2018 | OWN/2018-19/C/197 | 16,792 | ||||
05/12/2018 | OWN/2018-19/R/531 | Direct Receipts | 735 | 05/12/2018 | OWN/2018-19/P/375 | Expenditures | 8,800 | 14/12/2018 | OWN/2018-19/C/198 | 10,273 | ||||
05/12/2018 | OWN/2018-19/R/532 | Direct Receipts | 393 | 05/12/2018 | OWN/2018-19/P/376 | Expenditures | 3,800 | 15/12/2018 | OWN/2018-19/C/199 | 2,901 | ||||
05/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 19,000 | 06/12/2018 | OWN/2018-19/P/377 | Expenditures | 250 | 15/12/2018 | OWN/2018-19/C/200 | 6,716 | ||||
06/12/2018 | OWN/2018-19/R/534 | Direct Receipts | 18,283 | 12/12/2018 | OWN/2018-19/P/378 | Expenditures | 100 | 17/12/2018 | OWN/2018-19/C/201 | 3,913 | ||||
06/12/2018 | OWN/2018-19/R/535 | Direct Receipts | 865 | 12/12/2018 | OWN/2018-19/P/379 | Expenditures | 160 | 17/12/2018 | OWN/2018-19/C/202 | 2,782 | ||||
06/12/2018 | OWN/2018-19/R/536 | Direct Receipts | 865 | 12/12/2018 | OWN/2018-19/P/380 | Expenditures | 300 | 18/12/2018 | OWN/2018-19/C/203 | 33,774 | ||||
07/12/2018 | OWN/2018-19/R/537 | Direct Receipts | 41,713 | 13/12/2018 | OWN/2018-19/P/381 | Expenditures | 66 | 19/12/2018 | OWN/2018-19/C/204 | 17,949 | ||||
07/12/2018 | OWN/2018-19/R/538 | Direct Receipts | 2,285 | 13/12/2018 | OWN/2018-19/P/382 | Expenditures | 34 | 20/12/2018 | OWN/2018-19/C/205 | 10,871 | ||||
07/12/2018 | OWN/2018-19/R/539 | Direct Receipts | 2,285 | 13/12/2018 | OWN/2018-19/P/383 | Expenditures | 16,800 | 21/12/2018 | OWN/2018-19/C/206 | 9,084 | ||||
10/12/2018 | OWN/2018-19/R/540 | Direct Receipts | 11,227 | 13/12/2018 | OWN/2018-19/P/384 | Expenditures | 3,575 | 21/12/2018 | OWN/2018-19/C/207 | 8,478 | ||||
10/12/2018 | OWN/2018-19/R/541 | Direct Receipts | 455 | 13/12/2018 | OWN/2018-19/P/385 | Expenditures | 250 | 21/12/2018 | OWN/2018-19/C/229 | 6,100 | ||||
10/12/2018 | OWN/2018-19/R/542 | Direct Receipts | 455 | 17/12/2018 | OWN/2018-19/P/386 | Expenditures | 5.9 | 24/12/2018 | OWN/2018-19/C/208 | 12,717 | ||||
11/12/2018 | OWN/2018-19/R/543 | Direct Receipts | 23,393 | 24/12/2018 | OWN/2018-19/P/387 | Expenditures | 100 | 26/12/2018 | OWN/2018-19/C/209 | 5,578 | ||||
11/12/2018 | OWN/2018-19/R/544 | Direct Receipts | 875 | 31/12/2018 | OWN/2018-19/P/388 | Expenditures | 100 | 26/12/2018 | OWN/2018-19/C/210 | 3,252 | ||||
11/12/2018 | OWN/2018-19/R/545 | Direct Receipts | 875 | Expenditures | 27/12/2018 | OWN/2018-19/C/211 | 8,535 | |||||||
11/12/2018 | OWN/2018-19/R/546 | Direct Receipts | 400 | Expenditures | 27/12/2018 | OWN/2018-19/C/212 | 5,419 | |||||||
12/12/2018 | OWN/2018-19/R/547 | Direct Receipts | 13,047 | Expenditures | 28/12/2018 | OWN/2018-19/C/213 | 4,190 | |||||||
12/12/2018 | OWN/2018-19/R/548 | Direct Receipts | 375 | Expenditures | 28/12/2018 | OWN/2018-19/C/214 | 100 | |||||||
12/12/2018 | OWN/2018-19/R/549 | Direct Receipts | 375 | Expenditures | 28/12/2018 | OWN/2018-19/C/215 | 2,978 | |||||||
13/12/2018 | OWN/2018-19/R/550 | Direct Receipts | 15,922 | Expenditures | 29/12/2018 | OWN/2018-19/C/216 | 2,414 | |||||||
13/12/2018 | OWN/2018-19/R/551 | Direct Receipts | 320 | Expenditures | 31/12/2018 | OWN/2018-19/C/217 | 14,653 | |||||||
13/12/2018 | OWN/2018-19/R/552 | Direct Receipts | 320 | Expenditures | 31/12/2018 | OWN/2018-19/C/230 | 9,391 | |||||||
13/12/2018 | OWN/2018-19/R/553 | Direct Receipts | 290 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/554 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/555 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/556 | Direct Receipts | 9,663 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/557 | Direct Receipts | 305 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/558 | Direct Receipts | 305 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/559 | Direct Receipts | 9,077 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/560 | Direct Receipts | 395 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/561 | Direct Receipts | 395 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/562 | Direct Receipts | 5,885 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/563 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/564 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/565 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/566 | Direct Receipts | 32,564 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/567 | Direct Receipts | 605 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/568 | Direct Receipts | 605 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/569 | Direct Receipts | 15,369 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/570 | Direct Receipts | 255 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/571 | Direct Receipts | 255 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/573 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/574 | Direct Receipts | 5,501 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/575 | Direct Receipts | 170 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/576 | Direct Receipts | 170 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/577 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 16,932 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 305 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 12,077 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 8,240 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 295 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 295 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 10,764 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 530 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 6,718 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 275 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/596 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 2,314 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 14,343 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 9,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:11 PM. |