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.) |
01/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 87,962 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 400 | |||||||
02/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,360 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 7,000 | |||||||
02/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 33,000 | 03/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,290 | |||||||
02/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 53,541 | 04/08/2018 | OWN/2018-19/P/109 | Expenditures | 4,800 | |||||||
03/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,000 | 04/08/2018 | OWN/2018-19/P/110 | Expenditures | 7,000 | |||||||
03/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 18,242 | 04/08/2018 | OWN/2018-19/P/111 | Expenditures | 57,340 | |||||||
03/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 154,126 | 04/08/2018 | OWN/2018-19/P/301 | Expenditures | 286,888 | |||||||
04/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 182,431 | 06/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,250 | |||||||
06/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 34,333 | 06/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,030 | |||||||
06/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 4,020 | 06/08/2018 | OWN/2018-19/P/114 | Expenditures | 200,000 | |||||||
06/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 876,000 | 06/08/2018 | OWN/2018-19/P/115 | Expenditures | 107,520 | |||||||
06/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 132,970 | 07/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,480 | |||||||
06/08/2018 | OWN/2018-19/R/621 | Direct Receipts | 200,000 | 07/08/2018 | OWN/2018-19/P/302 | Expenditures | 95,040 | |||||||
07/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 54,537 | 09/08/2018 | OWN/2018-19/P/117 | Expenditures | 5,355 | |||||||
07/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,010 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 5,822 | |||||||
07/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 19,000 | 16/08/2018 | OWN/2018-19/P/119 | Expenditures | 2,640 | |||||||
08/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 39,697 | 18/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,545 | |||||||
08/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 730 | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 1,064,885 | |||||||
09/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 32,500 | 20/08/2018 | OWN/2018-19/P/303 | Expenditures | 656,200 | |||||||
09/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 510 | 20/08/2018 | OWN/2018-19/P/304 | Expenditures | 9,000 | |||||||
09/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,110 | 21/08/2018 | OWN/2018-19/P/122 | Expenditures | 38,322 | |||||||
09/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 113,000 | 21/08/2018 | OWN/2018-19/P/123 | Expenditures | 38,322 | |||||||
09/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 21,360 | 21/08/2018 | OWN/2018-19/P/124 | Expenditures | 37,260 | |||||||
10/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 394,066 | 23/08/2018 | OWN/2018-19/P/125 | Expenditures | 800 | |||||||
10/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 75,700 | 24/08/2018 | OWN/2018-19/P/126 | Expenditures | 24,006 | |||||||
13/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 11,113 | 27/08/2018 | OWN/2018-19/P/127 | Expenditures | 99,007 | |||||||
13/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 159,636 | 28/08/2018 | OWN/2018-19/P/128 | Expenditures | 84,100 | |||||||
13/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 24,000 | 28/08/2018 | OWN/2018-19/P/129 | Expenditures | 3,100 | |||||||
14/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 20,603 | 29/08/2018 | OWN/2018-19/P/130 | Expenditures | 28,200 | |||||||
16/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 18,926 | 29/08/2018 | OWN/2018-19/P/131 | Expenditures | 7,250 | |||||||
16/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | 29/08/2018 | OWN/2018-19/P/132 | Expenditures | 23,854 | |||||||
16/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 990 | 30/08/2018 | OWN/2018-19/P/133 | Expenditures | 150 | |||||||
16/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 142,150 | 30/08/2018 | OWN/2018-19/P/134 | Expenditures | 2,275 | |||||||
18/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 58,941 | 31/08/2018 | OWN/2018-19/P/135 | Expenditures | 80 | |||||||
18/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 113,276 | 31/08/2018 | OWN/2018-19/P/136 | Expenditures | 75,000 | |||||||
20/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 27,994 | 31/08/2018 | OWN/2018-19/P/137 | Expenditures | 4,250 | |||||||
20/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 284,809 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 216,523 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 59,794 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 42,830 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 15,922 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 59,208 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 44,261 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 45,659 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 11,607 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 169,020 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/500 | Direct Receipts | 169,020 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 37,575 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 772,528 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/501 | Direct Receipts | 76,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 138,340 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 75,875 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 34,681 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 60,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:59 AM. |