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.) |
01/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,792 | 01/06/2018 | OWN/2018-19/P/87 | Expenditures | 42,600 | 01/06/2018 | OWN/2018-19/C/30 | 7,847 | ||||
01/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 170 | 01/06/2018 | OWN/2018-19/P/88 | Expenditures | 400 | 02/06/2018 | OWN/2018-19/C/31 | 4,002 | ||||
01/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 170 | 02/06/2018 | OWN/2018-19/P/89 | Expenditures | 7,500 | 04/06/2018 | OWN/2018-19/C/32 | 6,264 | ||||
01/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 270 | 02/06/2018 | OWN/2018-19/P/90 | Expenditures | 25,900 | 05/06/2018 | OWN/2018-19/C/33 | 12,583 | ||||
02/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 12,942 | 04/06/2018 | OWN/2018-19/P/91 | Expenditures | 16,954 | 06/06/2018 | OWN/2018-19/C/34 | 7,109 | ||||
02/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 410 | 04/06/2018 | OWN/2018-19/P/92 | Expenditures | 50 | 07/06/2018 | OWN/2018-19/C/35 | 51,570 | ||||
02/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 410 | 05/06/2018 | OWN/2018-19/P/93 | Expenditures | 7,500 | 08/06/2018 | OWN/2018-19/C/36 | 31,742 | ||||
02/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 2 | 05/06/2018 | OWN/2018-19/P/94 | Expenditures | 300 | 11/06/2018 | OWN/2018-19/C/37 | 16,270 | ||||
04/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 50 | 05/06/2018 | OWN/2018-19/P/95 | Expenditures | 100 | 12/06/2018 | OWN/2018-19/C/38 | 15,307 | ||||
04/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,553 | 07/06/2018 | OWN/2018-19/P/96 | Expenditures | 2,786 | 13/06/2018 | OWN/2018-19/C/39 | 8,109 | ||||
04/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 515 | 07/06/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | 14/06/2018 | OWN/2018-19/C/40 | 6,650 | ||||
04/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 515 | 07/06/2018 | OWN/2018-19/P/98 | Expenditures | 100 | 18/06/2018 | OWN/2018-19/C/41 | 5,687 | ||||
05/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,029 | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 1,800 | 22/06/2018 | OWN/2018-19/C/42 | 1,336 | ||||
05/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 190 | 08/06/2018 | OWN/2018-19/P/101 | Expenditures | 100 | 25/06/2018 | OWN/2018-19/C/43 | 7,277 | ||||
05/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 190 | 08/06/2018 | OWN/2018-19/P/99 | Expenditures | 500 | 26/06/2018 | OWN/2018-19/C/44 | 4,762 | ||||
06/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 51,570 | 11/06/2018 | OWN/2018-19/P/102 | Expenditures | 12,712 | 26/06/2018 | OWN/2018-19/C/45 | 1,549 | ||||
06/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 16,618 | 11/06/2018 | OWN/2018-19/P/103 | Expenditures | 15,548 | 27/06/2018 | OWN/2018-19/C/46 | 3,833 | ||||
06/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 505 | 11/06/2018 | OWN/2018-19/P/104 | Expenditures | 12,465 | |||||||
07/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 505 | 11/06/2018 | OWN/2018-19/P/105 | Expenditures | 8,990 | |||||||
07/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 22,100 | 11/06/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | |||||||
08/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 17,220 | 11/06/2018 | OWN/2018-19/P/107 | Expenditures | 35,900 | |||||||
08/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 700 | 11/06/2018 | OWN/2018-19/P/108 | Expenditures | 5,071 | |||||||
08/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 700 | 11/06/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | |||||||
08/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 50 | 12/06/2018 | OWN/2018-19/P/110 | Expenditures | 1,200 | |||||||
11/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 9,717 | 13/06/2018 | OWN/2018-19/P/111 | Expenditures | 200 | |||||||
11/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 345 | 13/06/2018 | OWN/2018-19/P/112 | Expenditures | 250 | |||||||
11/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 345 | 14/06/2018 | OWN/2018-19/P/113 | Expenditures | 288 | |||||||
11/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 6,300 | 15/06/2018 | OWN/2018-19/P/114 | Expenditures | 24,300 | |||||||
12/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,959 | 15/06/2018 | OWN/2018-19/P/115 | Expenditures | 100 | |||||||
12/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 300 | 15/06/2018 | OWN/2018-19/P/116 | Expenditures | 500 | |||||||
12/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | 15/06/2018 | OWN/2018-19/P/117 | Expenditures | 260 | |||||||
12/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 50 | 18/06/2018 | OWN/2018-19/P/118 | Expenditures | 25,000 | |||||||
13/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 6,650 | 18/06/2018 | OWN/2018-19/P/119 | Expenditures | 14,000 | |||||||
14/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 4,546 | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 35,204 | |||||||
14/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 165 | 22/06/2018 | OWN/2018-19/P/120 | Expenditures | 450 | |||||||
14/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 165 | 22/06/2018 | OWN/2018-19/P/121 | Expenditures | 450 | |||||||
14/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 22/06/2018 | OWN/2018-19/P/122 | Expenditures | 2,050 | |||||||
15/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,807 | 22/06/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 305 | 22/06/2018 | OWN/2018-19/P/124 | Expenditures | 7,500 | |||||||
15/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 305 | 25/06/2018 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
15/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | 25/06/2018 | OWN/2018-19/P/126 | Expenditures | 120 | |||||||
18/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,925 | 25/06/2018 | OWN/2018-19/P/127 | Expenditures | 100 | |||||||
18/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 115 | 25/06/2018 | OWN/2018-19/P/128 | Expenditures | 350 | |||||||
18/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 115 | 26/06/2018 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
18/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 50 | 26/06/2018 | OWN/2018-19/P/130 | Expenditures | 260 | |||||||
22/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 8,115 | 27/06/2018 | OWN/2018-19/P/131 | Expenditures | 84 | |||||||
22/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 325 | 27/06/2018 | OWN/2018-19/P/132 | Expenditures | 2,870 | |||||||
22/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 325 | 28/06/2018 | OWN/2018-19/P/133 | Expenditures | 3,600 | |||||||
22/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 450 | 28/06/2018 | OWN/2018-19/P/134 | Expenditures | 4,500 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 53,024 | 28/06/2018 | OWN/2018-19/P/135 | Expenditures | 6,470 | |||||||
25/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 5,552 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,333 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,827 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:17 AM. |