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/10 | Direct Receipts | 155 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 600 | 02/05/2018 | OWN/2018-19/C/7 | 11,834 | ||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,498 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,500 | 03/05/2018 | OWN/2018-19/C/8 | 7,808 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 155 | 02/05/2018 | OWN/2018-19/P/37 | Expenditures | 7,385 | 05/05/2018 | OWN/2018-19/C/9 | 5,581 | ||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,806 | 02/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,240 | 07/05/2018 | OWN/2018-19/C/10 | 10,156 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 70 | 02/05/2018 | OWN/2018-19/P/39 | Expenditures | 350 | 08/05/2018 | OWN/2018-19/C/11 | 7,490 | ||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 70 | 02/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,500 | 09/05/2018 | OWN/2018-19/C/12 | 11,874 | ||||
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,486 | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 2,266 | 10/05/2018 | OWN/2018-19/C/13 | 7,107 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 335 | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 10,700 | 11/05/2018 | OWN/2018-19/C/14 | 6,822 | ||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 335 | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 365 | 14/05/2018 | OWN/2018-19/C/15 | 1,650 | ||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 05/05/2018 | OWN/2018-19/P/44 | Expenditures | 200 | 15/05/2018 | OWN/2018-19/C/16 | 21,255 | ||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,118 | 07/05/2018 | OWN/2018-19/P/45 | Expenditures | 520 | 17/05/2018 | OWN/2018-19/C/17 | 4,753 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 405 | 07/05/2018 | OWN/2018-19/P/46 | Expenditures | 60 | 18/05/2018 | OWN/2018-19/C/18 | 15,042 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 405 | 08/05/2018 | OWN/2018-19/P/47 | Expenditures | 200 | 19/05/2018 | OWN/2018-19/C/19 | 15,472 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | 10/05/2018 | OWN/2018-19/P/48 | Expenditures | 625 | 21/05/2018 | OWN/2018-19/C/20 | 3,100 | ||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,244 | 10/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,755 | 22/05/2018 | OWN/2018-19/C/21 | 29,500 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 415 | 10/05/2018 | OWN/2018-19/P/50 | Expenditures | 100 | 23/05/2018 | OWN/2018-19/C/22 | 7,678 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 415 | 14/05/2018 | OWN/2018-19/P/51 | Expenditures | 3,500 | 23/05/2018 | OWN/2018-19/C/23 | 9,044 | ||||
09/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,687 | 14/05/2018 | OWN/2018-19/P/52 | Expenditures | 180 | 24/05/2018 | OWN/2018-19/C/24 | 4,542 | ||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 210 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 36,027 | 25/05/2018 | OWN/2018-19/C/25 | 4,668 | ||||
09/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 210 | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 62,317 | 28/05/2018 | OWN/2018-19/C/26 | 5,047 | ||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,887 | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 300 | 28/05/2018 | OWN/2018-19/C/27 | 3,377 | ||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 210 | 16/05/2018 | OWN/2018-19/P/54 | Expenditures | 6,500 | 29/05/2018 | OWN/2018-19/C/28 | 7,620 | ||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 210 | 16/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | 31/05/2018 | OWN/2018-19/C/29 | 4,711 | ||||
11/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,460 | 17/05/2018 | OWN/2018-19/P/56 | Expenditures | 100 | |||||||
11/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 60 | 18/05/2018 | OWN/2018-19/P/57 | Expenditures | 28,500 | |||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 60 | 19/05/2018 | OWN/2018-19/P/58 | Expenditures | 74 | |||||||
11/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | 19/05/2018 | OWN/2018-19/P/59 | Expenditures | 840 | |||||||
14/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 23,295 | 19/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,094 | |||||||
14/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 730 | 19/05/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
14/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 730 | 19/05/2018 | OWN/2018-19/P/62 | Expenditures | 1,320 | |||||||
14/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 21/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,860 | |||||||
16/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,413 | 22/05/2018 | OWN/2018-19/P/64 | Expenditures | 250 | |||||||
16/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 270 | 22/05/2018 | OWN/2018-19/P/65 | Expenditures | 100 | |||||||
16/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 270 | 24/05/2018 | OWN/2018-19/P/66 | Expenditures | 113.5 | |||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 300,000 | 25/05/2018 | OWN/2018-19/P/67 | Expenditures | 12,712 | |||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 135,000 | 25/05/2018 | OWN/2018-19/P/68 | Expenditures | 15,548 | |||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 225,000 | 25/05/2018 | OWN/2018-19/P/69 | Expenditures | 12,465 | |||||||
17/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 21,470 | 25/05/2018 | OWN/2018-19/P/70 | Expenditures | 8,990 | |||||||
17/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 675 | 25/05/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
17/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 675 | 25/05/2018 | OWN/2018-19/P/72 | Expenditures | 210 | |||||||
18/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,858 | 28/05/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
18/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 455 | 28/05/2018 | OWN/2018-19/P/74 | Expenditures | 150 | |||||||
18/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 455 | 28/05/2018 | OWN/2018-19/P/75 | Expenditures | 200 | |||||||
18/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,150 | 28/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,288 | |||||||
19/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,238 | 29/05/2018 | OWN/2018-19/P/77 | Expenditures | 84 | |||||||
19/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 295 | 30/05/2018 | OWN/2018-19/P/78 | Expenditures | 7,455 | |||||||
19/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 295 | 30/05/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
19/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/80 | Expenditures | 15,100 | |||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 31,384 | 30/05/2018 | OWN/2018-19/P/81 | Expenditures | 200 | |||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 465 | 30/05/2018 | OWN/2018-19/P/82 | Expenditures | 60 | |||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 465 | 30/05/2018 | OWN/2018-19/P/83 | Expenditures | 650 | |||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 58 | 31/05/2018 | OWN/2018-19/P/84 | Expenditures | 507 | |||||||
22/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 12,261 | 31/05/2018 | OWN/2018-19/P/85 | Expenditures | 1,900 | |||||||
22/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 255 | 31/05/2018 | OWN/2018-19/P/86 | Expenditures | 100 | |||||||
22/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 255 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,012 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,705 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,877 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 165 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 165 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 13,258 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 475 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,349 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 185 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 185 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,572 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 115 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 115 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 16,954 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,494 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:18:48 AM. |