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/100 | Direct Receipts | 130 | 02/06/2018 | OWN/2018-19/P/93 | Expenditures | 400 | 01/06/2018 | OWN/2018-19/C/33 | 5,913 | ||||
01/06/2018 | OWN/2018-19/R/349 | Direct Receipts | 27,121 | 02/06/2018 | OWN/2018-19/P/94 | Expenditures | 120 | 02/06/2018 | OWN/2018-19/C/34 | 4,808 | ||||
01/06/2018 | OWN/2018-19/R/350 | Direct Receipts | 5,000 | 02/06/2018 | OWN/2018-19/P/95 | Expenditures | 300 | 04/06/2018 | OWN/2018-19/C/35 | 9,857 | ||||
01/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,653 | 02/06/2018 | OWN/2018-19/P/96 | Expenditures | 18,600 | 05/06/2018 | OWN/2018-19/C/36 | 3,331 | ||||
01/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 130 | 02/06/2018 | OWN/2018-19/P/97 | Expenditures | 99,021 | 05/06/2018 | OWN/2018-19/C/38 | 5,468 | ||||
02/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,018 | 02/06/2018 | OWN/2018-19/P/98 | Expenditures | 39,400 | 06/06/2018 | OWN/2018-19/C/37 | 11,134 | ||||
02/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 35 | 02/06/2018 | OWN/2018-19/P/99 | Expenditures | 85,984 | 08/06/2018 | OWN/2018-19/C/42 | 6,187 | ||||
02/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 35 | 04/06/2018 | OWN/2018-19/P/100 | Expenditures | 3,700 | 11/06/2018 | OWN/2018-19/C/39 | 16,260 | ||||
02/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 540 | 05/06/2018 | OWN/2018-19/P/102 | Expenditures | 520 | 12/06/2018 | OWN/2018-19/C/40 | 25,200 | ||||
04/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,337 | 05/06/2018 | OWN/2018-19/P/103 | Expenditures | 9,000 | 13/06/2018 | OWN/2018-19/C/41 | 6,598 | ||||
04/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 260 | 05/06/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | 14/06/2018 | OWN/2018-19/C/43 | 8,537 | ||||
04/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 260 | 07/06/2018 | OWN/2018-19/P/105 | Expenditures | 1,600 | 15/06/2018 | OWN/2018-19/C/44 | 8,203 | ||||
05/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,489 | 07/06/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | 18/06/2018 | OWN/2018-19/C/45 | 5,328 | ||||
05/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 415 | 07/06/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | 19/06/2018 | OWN/2018-19/C/46 | 11,091 | ||||
05/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 415 | 11/06/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | 20/06/2018 | OWN/2018-19/C/47 | 5,175 | ||||
06/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,914 | 11/06/2018 | OWN/2018-19/P/109 | Expenditures | 4,246 | 21/06/2018 | OWN/2018-19/C/48 | 10,272 | ||||
06/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 310 | 11/06/2018 | OWN/2018-19/P/110 | Expenditures | 15,660 | 22/06/2018 | OWN/2018-19/C/49 | 4,533 | ||||
06/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 310 | 11/06/2018 | OWN/2018-19/P/111 | Expenditures | 1,000 | 22/06/2018 | OWN/2018-19/C/50 | 1,526 | ||||
06/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,600 | 11/06/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | 26/06/2018 | OWN/2018-19/C/51 | 6,026 | ||||
07/06/2018 | OWN/2018-19/R/351 | Direct Receipts | 257,233 | 11/06/2018 | OWN/2018-19/P/113 | Expenditures | 3,500 | 26/06/2018 | OWN/2018-19/C/52 | 50 | ||||
08/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 5,797 | 11/06/2018 | OWN/2018-19/P/114 | Expenditures | 450 | 27/06/2018 | OWN/2018-19/C/53 | 726 | ||||
08/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 195 | 11/06/2018 | OWN/2018-19/P/115 | Expenditures | 3,200 | 27/06/2018 | OWN/2018-19/C/54 | 6,647 | ||||
08/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 195 | 12/06/2018 | OWN/2018-19/P/116 | Expenditures | 60 | 28/06/2018 | OWN/2018-19/C/55 | 6,188 | ||||
08/06/2018 | OWN/2018-19/R/352 | Direct Receipts | 470 | 13/06/2018 | OWN/2018-19/P/117 | Expenditures | 880 | 30/06/2018 | OWN/2018-19/C/57 | 5,157 | ||||
11/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 13,290 | 13/06/2018 | OWN/2018-19/P/118 | Expenditures | 580 | 30/06/2018 | OWN/2018-19/C/58 | 3,203 | ||||
11/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 460 | 13/06/2018 | OWN/2018-19/P/119 | Expenditures | 210 | |||||||
11/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 460 | 13/06/2018 | OWN/2018-19/P/120 | Expenditures | 350 | |||||||
11/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,000 | 13/06/2018 | OWN/2018-19/P/122 | Expenditures | 257,233 | |||||||
11/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 50 | 18/06/2018 | OWN/2018-19/P/123 | Expenditures | 300 | |||||||
11/06/2018 | OWN/2018-19/R/354 | Direct Receipts | 9,236 | 18/06/2018 | OWN/2018-19/P/124 | Expenditures | 300 | |||||||
12/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 23,665 | 19/06/2018 | OWN/2018-19/P/125 | Expenditures | 120 | |||||||
12/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 710 | 19/06/2018 | OWN/2018-19/P/126 | Expenditures | 300 | |||||||
12/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 710 | 19/06/2018 | OWN/2018-19/P/127 | Expenditures | 80 | |||||||
12/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 175 | 19/06/2018 | OWN/2018-19/P/128 | Expenditures | 5,132 | |||||||
13/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 8,538 | 20/06/2018 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
13/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | 20/06/2018 | OWN/2018-19/P/130 | Expenditures | 5,758 | |||||||
13/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 40 | 21/06/2018 | OWN/2018-19/P/131 | Expenditures | 15,200 | |||||||
13/06/2018 | OWN/2018-19/R/353 | Direct Receipts | 12,862 | 21/06/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 7,417 | 21/06/2018 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 560 | 21/06/2018 | OWN/2018-19/P/134 | Expenditures | 3,000 | |||||||
14/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 560 | 21/06/2018 | OWN/2018-19/P/135 | Expenditures | 6,000 | |||||||
15/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 3,421 | 21/06/2018 | OWN/2018-19/P/136 | Expenditures | 5,400 | |||||||
15/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 70 | 21/06/2018 | OWN/2018-19/P/137 | Expenditures | 240 | |||||||
15/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 70 | 21/06/2018 | OWN/2018-19/P/138 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 625 | 22/06/2018 | OWN/2018-19/P/139 | Expenditures | 500 | |||||||
15/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 400 | 26/06/2018 | OWN/2018-19/P/140 | Expenditures | 25 | |||||||
15/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,367 | 28/06/2018 | OWN/2018-19/P/141 | Expenditures | 7,124 | |||||||
15/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 125 | 28/06/2018 | OWN/2018-19/P/142 | Expenditures | 3,900 | |||||||
15/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 125 | 28/06/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | |||||||
18/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 5,688 | 28/06/2018 | OWN/2018-19/P/144 | Expenditures | 23,989 | |||||||
18/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 120 | 28/06/2018 | OWN/2018-19/P/145 | Expenditures | 1,545 | |||||||
18/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 120 | 28/06/2018 | OWN/2018-19/P/146 | Expenditures | 22,400 | |||||||
19/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,701 | 28/06/2018 | OWN/2018-19/P/147 | Expenditures | 17,600 | |||||||
19/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 165 | 30/06/2018 | OWN/2018-19/P/148 | Expenditures | 53,300 | |||||||
19/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 165 | 30/06/2018 | OWN/2018-19/P/149 | Expenditures | 3,960 | |||||||
19/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 560 | 30/06/2018 | OWN/2018-19/P/150 | Expenditures | 83,204 | |||||||
19/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 6,000 | 30/06/2018 | OWN/2018-19/P/151 | Expenditures | 24,900 | |||||||
20/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,865 | 30/06/2018 | OWN/2018-19/P/152 | Expenditures | 114,464 | |||||||
20/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 155 | 30/06/2018 | OWN/2018-19/P/270 | Expenditures | 487 | |||||||
20/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 155 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 9,932 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 390 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 390 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/156 | Direct Receipts | 5,424 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 230 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/360 | Direct Receipts | 175 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,351 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/164 | Direct Receipts | 6,585 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/165 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/166 | Direct Receipts | 310 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/167 | Direct Receipts | 168 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,928 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/169 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,810 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/172 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/173 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:43 PM. |