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.) |
01/10/2018 | OWN/2018-19/R/639 | Direct Receipts | 1,767 | 01/10/2018 | OWN/2018-19/P/354 | Expenditures | 42,000 | 01/10/2018 | OWN/2018-19/C/71 | 12,071 | ||||
01/10/2018 | OWN/2018-19/R/640 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/355 | Expenditures | 11,500 | 05/10/2018 | OWN/2018-19/C/72 | 24,041 | ||||
02/10/2018 | OWN/2018-19/R/641 | Direct Receipts | 1,772 | 01/10/2018 | OWN/2018-19/P/356 | Expenditures | 30,000 | 10/10/2018 | OWN/2018-19/C/73 | 10,324 | ||||
03/10/2018 | OWN/2018-19/R/642 | Direct Receipts | 22,274 | 03/10/2018 | OWN/2018-19/P/357 | Expenditures | 170,400 | 12/10/2018 | OWN/2018-19/C/74 | 254,268 | ||||
03/10/2018 | OWN/2018-19/R/643 | Direct Receipts | 29,679 | 03/10/2018 | OWN/2018-19/P/358 | Expenditures | 2,655 | 16/10/2018 | OWN/2018-19/C/75 | 684 | ||||
03/10/2018 | OWN/2018-19/R/644 | Direct Receipts | 60 | 03/10/2018 | OWN/2018-19/P/359 | Expenditures | 1,300 | 17/10/2018 | OWN/2018-19/C/76 | 54,369 | ||||
04/10/2018 | OWN/2018-19/R/464 | Direct Receipts | 3,584 | 03/10/2018 | OWN/2018-19/P/360 | Expenditures | 200 | 19/10/2018 | OWN/2018-19/C/52 | 39,633 | ||||
04/10/2018 | OWN/2018-19/R/645 | Direct Receipts | 4,696 | 03/10/2018 | OWN/2018-19/P/361 | Expenditures | 700 | 19/10/2018 | OWN/2018-19/C/77 | 25,000 | ||||
04/10/2018 | OWN/2018-19/R/646 | Direct Receipts | 161,087 | 03/10/2018 | OWN/2018-19/P/362 | Expenditures | 1,200 | 20/10/2018 | OWN/2018-19/C/78 | 10,228 | ||||
04/10/2018 | OWN/2018-19/R/647 | Direct Receipts | 20 | 04/10/2018 | OWN/2018-19/P/241 | Expenditures | 13,252 | 24/10/2018 | OWN/2018-19/C/79 | 84,826 | ||||
05/10/2018 | OWN/2018-19/R/551 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/242 | Expenditures | 9,945 | 26/10/2018 | OWN/2018-19/C/80 | 3,684 | ||||
05/10/2018 | OWN/2018-19/R/648 | Direct Receipts | 260 | 04/10/2018 | OWN/2018-19/P/243 | Expenditures | 23,939 | |||||||
05/10/2018 | OWN/2018-19/R/649 | Direct Receipts | 383,909 | 04/10/2018 | OWN/2018-19/P/363 | Expenditures | 30,000 | |||||||
05/10/2018 | OWN/2018-19/R/650 | Direct Receipts | 20 | 04/10/2018 | OWN/2018-19/P/364 | Expenditures | 1,400 | |||||||
06/10/2018 | OWN/2018-19/R/552 | Direct Receipts | 2,028 | 04/10/2018 | OWN/2018-19/P/365 | Expenditures | 55 | |||||||
06/10/2018 | OWN/2018-19/R/651 | Direct Receipts | 2,138 | 05/10/2018 | OWN/2018-19/P/581 | Expenditures | 400 | |||||||
06/10/2018 | OWN/2018-19/R/652 | Direct Receipts | 10,283 | 06/10/2018 | OWN/2018-19/P/268 | Expenditures | 57,219 | |||||||
06/10/2018 | OWN/2018-19/R/653 | Direct Receipts | 7,226 | 06/10/2018 | OWN/2018-19/P/269 | Expenditures | 73,546 | |||||||
06/10/2018 | OWN/2018-19/R/654 | Direct Receipts | 146,863 | 06/10/2018 | OWN/2018-19/P/270 | Expenditures | 23,873 | |||||||
08/10/2018 | OWN/2018-19/R/553 | Direct Receipts | 84 | 06/10/2018 | OWN/2018-19/P/366 | Expenditures | 400 | |||||||
08/10/2018 | OWN/2018-19/R/655 | Direct Receipts | 5,196 | 06/10/2018 | OWN/2018-19/P/367 | Expenditures | 194,628 | |||||||
09/10/2018 | OWN/2018-19/R/554 | Direct Receipts | 6,000 | 06/10/2018 | OWN/2018-19/P/368 | Expenditures | 82,123 | |||||||
09/10/2018 | OWN/2018-19/R/656 | Direct Receipts | 7,926 | 06/10/2018 | OWN/2018-19/P/369 | Expenditures | 2,100 | |||||||
09/10/2018 | OWN/2018-19/R/657 | Direct Receipts | 11,132 | 06/10/2018 | OWN/2018-19/P/370 | Expenditures | 1,800 | |||||||
09/10/2018 | OWN/2018-19/R/658 | Direct Receipts | 73,077 | 06/10/2018 | OWN/2018-19/P/371 | Expenditures | 1,900 | |||||||
09/10/2018 | OWN/2018-19/R/659 | Direct Receipts | 60 | 06/10/2018 | OWN/2018-19/P/372 | Expenditures | 1,600 | |||||||
09/10/2018 | OWN/2018-19/R/660 | Direct Receipts | 60 | 06/10/2018 | OWN/2018-19/P/373 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/555 | Direct Receipts | 3,515 | 06/10/2018 | OWN/2018-19/P/374 | Expenditures | 1,300 | |||||||
10/10/2018 | OWN/2018-19/R/661 | Direct Receipts | 26,788 | 06/10/2018 | OWN/2018-19/P/375 | Expenditures | 1,300 | |||||||
10/10/2018 | OWN/2018-19/R/662 | Direct Receipts | 128,898 | 06/10/2018 | OWN/2018-19/P/376 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/663 | Direct Receipts | 1,511 | 06/10/2018 | OWN/2018-19/P/377 | Expenditures | 1,100 | |||||||
11/10/2018 | OWN/2018-19/R/556 | Direct Receipts | 9,730 | 06/10/2018 | OWN/2018-19/P/378 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/664 | Direct Receipts | 84,268 | 06/10/2018 | OWN/2018-19/P/379 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/665 | Direct Receipts | 10,492 | 06/10/2018 | OWN/2018-19/P/380 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/557 | Direct Receipts | 12,000 | 06/10/2018 | OWN/2018-19/P/381 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/666 | Direct Receipts | 684 | 06/10/2018 | OWN/2018-19/P/382 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/667 | Direct Receipts | 296 | 06/10/2018 | OWN/2018-19/P/383 | Expenditures | 12,000 | |||||||
12/10/2018 | OWN/2018-19/R/668 | Direct Receipts | 99,042 | 06/10/2018 | OWN/2018-19/P/384 | Expenditures | 48,026 | |||||||
15/10/2018 | OWN/2018-19/R/558 | Direct Receipts | 130 | 06/10/2018 | OWN/2018-19/P/385 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/669 | Direct Receipts | 19,515 | 06/10/2018 | OWN/2018-19/P/386 | Expenditures | 29,759 | |||||||
16/10/2018 | OWN/2018-19/R/559 | Direct Receipts | 5,389 | 06/10/2018 | OWN/2018-19/P/387 | Expenditures | 55,800 | |||||||
16/10/2018 | OWN/2018-19/R/670 | Direct Receipts | 13,480 | 06/10/2018 | OWN/2018-19/P/388 | Expenditures | 295 | |||||||
16/10/2018 | OWN/2018-19/R/671 | Direct Receipts | 21,639 | 06/10/2018 | OWN/2018-19/P/389 | Expenditures | 472 | |||||||
16/10/2018 | OWN/2018-19/R/672 | Direct Receipts | 60 | 08/10/2018 | OWN/2018-19/P/390 | Expenditures | 72,570 | |||||||
17/10/2018 | OWN/2018-19/R/560 | Direct Receipts | 6,845 | 09/10/2018 | OWN/2018-19/P/391 | Expenditures | 99,456 | |||||||
17/10/2018 | OWN/2018-19/R/673 | Direct Receipts | 9,394 | 09/10/2018 | OWN/2018-19/P/392 | Expenditures | 13,000 | |||||||
17/10/2018 | OWN/2018-19/R/674 | Direct Receipts | 23,641 | 12/10/2018 | OWN/2018-19/P/393 | Expenditures | 33,208 | |||||||
17/10/2018 | OWN/2018-19/R/675 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/394 | Expenditures | 120,000 | |||||||
19/10/2018 | OWN/2018-19/R/561 | Direct Receipts | 800 | 12/10/2018 | OWN/2018-19/P/395 | Expenditures | 3,350 | |||||||
19/10/2018 | OWN/2018-19/R/562 | Direct Receipts | 21,945 | 15/10/2018 | OWN/2018-19/P/396 | Expenditures | 4,171 | |||||||
19/10/2018 | OWN/2018-19/R/676 | Direct Receipts | 834 | 15/10/2018 | OWN/2018-19/P/397 | Expenditures | 37,300 | |||||||
19/10/2018 | OWN/2018-19/R/677 | Direct Receipts | 58,948 | 15/10/2018 | OWN/2018-19/P/398 | Expenditures | 7,500 | |||||||
19/10/2018 | OWN/2018-19/R/678 | Direct Receipts | 140 | 15/10/2018 | OWN/2018-19/P/399 | Expenditures | 28,000 | |||||||
20/10/2018 | OWN/2018-19/R/679 | Direct Receipts | 54,774 | 15/10/2018 | OWN/2018-19/P/400 | Expenditures | 12,800 | |||||||
22/10/2018 | OWN/2018-19/R/680 | Direct Receipts | 8,155 | 15/10/2018 | OWN/2018-19/P/401 | Expenditures | 39,500 | |||||||
22/10/2018 | OWN/2018-19/R/681 | Direct Receipts | 61,484 | 15/10/2018 | OWN/2018-19/P/402 | Expenditures | 472 | |||||||
22/10/2018 | OWN/2018-19/R/682 | Direct Receipts | 80 | 15/10/2018 | OWN/2018-19/P/403 | Expenditures | 210 | |||||||
23/10/2018 | OWN/2018-19/R/563 | Direct Receipts | 4,208 | 16/10/2018 | OWN/2018-19/P/404 | Expenditures | 7,580 | |||||||
23/10/2018 | OWN/2018-19/R/683 | Direct Receipts | 6,671 | 17/10/2018 | OWN/2018-19/P/405 | Expenditures | 25,000 | |||||||
23/10/2018 | OWN/2018-19/R/684 | Direct Receipts | 17,942 | 17/10/2018 | OWN/2018-19/P/406 | Expenditures | 25,000 | |||||||
23/10/2018 | OWN/2018-19/R/685 | Direct Receipts | 47,792 | 17/10/2018 | OWN/2018-19/P/407 | Expenditures | 20,000 | |||||||
23/10/2018 | OWN/2018-19/R/686 | Direct Receipts | 80 | 17/10/2018 | OWN/2018-19/P/408 | Expenditures | 20,000 | |||||||
24/10/2018 | OWN/2018-19/R/564 | Direct Receipts | 140 | 17/10/2018 | OWN/2018-19/P/409 | Expenditures | 28,134 | |||||||
24/10/2018 | OWN/2018-19/R/687 | Direct Receipts | 3,383 | 17/10/2018 | OWN/2018-19/P/410 | Expenditures | 11,894 | |||||||
24/10/2018 | OWN/2018-19/R/688 | Direct Receipts | 5,907 | 17/10/2018 | OWN/2018-19/P/411 | Expenditures | 7,221 | |||||||
24/10/2018 | OWN/2018-19/R/689 | Direct Receipts | 20 | 19/10/2018 | OWN/2018-19/P/412 | Expenditures | 20,000 | |||||||
24/10/2018 | OWN/2018-19/R/690 | Direct Receipts | 1,500 | 19/10/2018 | OWN/2018-19/P/413 | Expenditures | 43,000 | |||||||
25/10/2018 | OWN/2018-19/R/565 | Direct Receipts | 760 | 19/10/2018 | OWN/2018-19/P/414 | Expenditures | 29,700 | |||||||
25/10/2018 | OWN/2018-19/R/691 | Direct Receipts | 301 | 22/10/2018 | OWN/2018-19/P/415 | Expenditures | 245,945 | |||||||
25/10/2018 | OWN/2018-19/R/692 | Direct Receipts | 812 | 22/10/2018 | OWN/2018-19/P/416 | Expenditures | 150,839 | |||||||
25/10/2018 | OWN/2018-19/R/693 | Direct Receipts | 80 | 22/10/2018 | OWN/2018-19/P/417 | Expenditures | 1,610 | |||||||
25/10/2018 | OWN/2018-19/R/694 | Direct Receipts | 5,000 | 22/10/2018 | OWN/2018-19/P/418 | Expenditures | 1,960 | |||||||
26/10/2018 | OWN/2018-19/R/566 | Direct Receipts | 80 | 22/10/2018 | OWN/2018-19/P/419 | Expenditures | 4,000 | |||||||
26/10/2018 | OWN/2018-19/R/695 | Direct Receipts | 510 | 22/10/2018 | OWN/2018-19/P/420 | Expenditures | 100 | |||||||
26/10/2018 | OWN/2018-19/R/696 | Direct Receipts | 294,285 | 22/10/2018 | OWN/2018-19/P/421 | Expenditures | 635 | |||||||
26/10/2018 | OWN/2018-19/R/697 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/422 | Expenditures | 80 | |||||||
29/10/2018 | OWN/2018-19/R/567 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/423 | Expenditures | 15,000 | |||||||
29/10/2018 | OWN/2018-19/R/698 | Direct Receipts | 2,496 | 23/10/2018 | OWN/2018-19/P/424 | Expenditures | 110,500 | |||||||
29/10/2018 | OWN/2018-19/R/699 | Direct Receipts | 24,510 | 23/10/2018 | OWN/2018-19/P/425 | Expenditures | 48,000 | |||||||
29/10/2018 | OWN/2018-19/R/700 | Direct Receipts | 220 | 23/10/2018 | OWN/2018-19/P/426 | Expenditures | 177 | |||||||
30/10/2018 | OWN/2018-19/R/568 | Direct Receipts | 220 | 24/10/2018 | OWN/2018-19/P/427 | Expenditures | 4,476 | |||||||
30/10/2018 | OWN/2018-19/R/701 | Direct Receipts | 924 | 24/10/2018 | OWN/2018-19/P/428 | Expenditures | 4,000 | |||||||
30/10/2018 | OWN/2018-19/R/702 | Direct Receipts | 462,105 | 24/10/2018 | OWN/2018-19/P/429 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/703 | Direct Receipts | 88,981 | 25/10/2018 | OWN/2018-19/P/430 | Expenditures | 2,200 | |||||||
30/10/2018 | OWN/2018-19/R/704 | Direct Receipts | 235 | 25/10/2018 | OWN/2018-19/P/431 | Expenditures | 6,600 | |||||||
30/10/2018 | OWN/2018-19/R/705 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/432 | Expenditures | 88.5 | |||||||
31/10/2018 | OWN/2018-19/R/569 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/433 | Expenditures | 180,467 | |||||||
31/10/2018 | OWN/2018-19/R/706 | Direct Receipts | 12,605 | 30/10/2018 | OWN/2018-19/P/434 | Expenditures | 93,370 | |||||||
31/10/2018 | OWN/2018-19/R/707 | Direct Receipts | 30,448 | 30/10/2018 | OWN/2018-19/P/435 | Expenditures | 10,145 | |||||||
31/10/2018 | OWN/2018-19/R/708 | Direct Receipts | 16,802 | 30/10/2018 | OWN/2018-19/P/436 | Expenditures | 4,500 | |||||||
31/10/2018 | OWN/2018-19/R/709 | Direct Receipts | 80 | 30/10/2018 | OWN/2018-19/P/437 | Expenditures | 3,200 | |||||||
31/10/2018 | OWN/2018-19/R/710 | Direct Receipts | 370 | 30/10/2018 | OWN/2018-19/P/438 | Expenditures | 11,328 | |||||||
31/10/2018 | OWN/2018-19/R/815 | Direct Receipts | 1,344 | 30/10/2018 | OWN/2018-19/P/439 | Expenditures | 55,800 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/440 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/582 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:23 AM. |