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.) |
01/11/2018 | OWN/2018-19/R/570 | Direct Receipts | 84 | 01/11/2018 | OWN/2018-19/P/441 | Expenditures | 299,347 | 02/11/2018 | OWN/2018-19/C/81 | 15,584 | ||||
01/11/2018 | OWN/2018-19/R/711 | Direct Receipts | 20 | 01/11/2018 | OWN/2018-19/P/442 | Expenditures | 196,687 | 05/11/2018 | OWN/2018-19/C/82 | 77,105 | ||||
02/11/2018 | OWN/2018-19/R/712 | Direct Receipts | 2,394 | 01/11/2018 | OWN/2018-19/P/443 | Expenditures | 84,012 | 13/11/2018 | OWN/2018-19/C/83 | 3,664 | ||||
02/11/2018 | OWN/2018-19/R/713 | Direct Receipts | 3,026 | 01/11/2018 | OWN/2018-19/P/444 | Expenditures | 12,000 | 17/11/2018 | OWN/2018-19/C/84 | 39,170 | ||||
03/11/2018 | OWN/2018-19/R/714 | Direct Receipts | 30,072 | 02/11/2018 | OWN/2018-19/P/445 | Expenditures | 2,006 | 22/11/2018 | OWN/2018-19/C/85 | 25,852 | ||||
05/11/2018 | OWN/2018-19/R/571 | Direct Receipts | 1,200 | 02/11/2018 | OWN/2018-19/P/446 | Expenditures | 625 | 30/11/2018 | OWN/2018-19/C/86 | 11,742 | ||||
05/11/2018 | OWN/2018-19/R/715 | Direct Receipts | 159 | 02/11/2018 | OWN/2018-19/P/447 | Expenditures | 22,000 | |||||||
05/11/2018 | OWN/2018-19/R/716 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/448 | Expenditures | 3,833 | |||||||
06/11/2018 | OWN/2018-19/R/717 | Direct Receipts | 3,203 | 03/11/2018 | OWN/2018-19/P/449 | Expenditures | 1,850 | |||||||
06/11/2018 | OWN/2018-19/R/718 | Direct Receipts | 117,246 | 05/11/2018 | OWN/2018-19/P/524 | Expenditures | 25,000 | |||||||
06/11/2018 | OWN/2018-19/R/719 | Direct Receipts | 5,000 | 06/11/2018 | OWN/2018-19/P/450 | Expenditures | 40,000 | |||||||
06/11/2018 | OWN/2018-19/R/720 | Direct Receipts | 5,000 | 06/11/2018 | OWN/2018-19/P/451 | Expenditures | 9,250 | |||||||
09/11/2018 | OWN/2018-19/R/721 | Direct Receipts | 60,060 | 06/11/2018 | OWN/2018-19/P/452 | Expenditures | 40,000 | |||||||
12/11/2018 | OWN/2018-19/R/722 | Direct Receipts | 461 | 06/11/2018 | OWN/2018-19/P/453 | Expenditures | 9,250 | |||||||
12/11/2018 | OWN/2018-19/R/723 | Direct Receipts | 11,383 | 06/11/2018 | OWN/2018-19/P/454 | Expenditures | 45,000 | |||||||
12/11/2018 | OWN/2018-19/R/724 | Direct Receipts | 120 | 06/11/2018 | OWN/2018-19/P/455 | Expenditures | 10,000 | |||||||
13/11/2018 | OWN/2018-19/R/725 | Direct Receipts | 5,000 | 06/11/2018 | OWN/2018-19/P/456 | Expenditures | 13,200 | |||||||
14/11/2018 | OWN/2018-19/R/572 | Direct Receipts | 224 | 13/11/2018 | OWN/2018-19/P/457 | Expenditures | 350 | |||||||
14/11/2018 | OWN/2018-19/R/726 | Direct Receipts | 656 | 13/11/2018 | OWN/2018-19/P/458 | Expenditures | 150 | |||||||
14/11/2018 | OWN/2018-19/R/727 | Direct Receipts | 5,116 | 13/11/2018 | OWN/2018-19/P/459 | Expenditures | 360 | |||||||
14/11/2018 | OWN/2018-19/R/728 | Direct Receipts | 15,000 | 14/11/2018 | OWN/2018-19/P/460 | Expenditures | 3,000 | |||||||
15/11/2018 | OWN/2018-19/R/573 | Direct Receipts | 1,400 | 14/11/2018 | OWN/2018-19/P/461 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/729 | Direct Receipts | 7,200 | 15/11/2018 | OWN/2018-19/P/462 | Expenditures | 33,000 | |||||||
15/11/2018 | OWN/2018-19/R/730 | Direct Receipts | 18,860 | 15/11/2018 | OWN/2018-19/P/525 | Expenditures | 12,224 | |||||||
15/11/2018 | OWN/2018-19/R/731 | Direct Receipts | 325,932 | 15/11/2018 | OWN/2018-19/P/526 | Expenditures | 15,304 | |||||||
15/11/2018 | OWN/2018-19/R/732 | Direct Receipts | 120 | 16/11/2018 | OWN/2018-19/P/463 | Expenditures | 25,200 | |||||||
16/11/2018 | OWN/2018-19/R/574 | Direct Receipts | 4,964 | 16/11/2018 | OWN/2018-19/P/464 | Expenditures | 24,600 | |||||||
16/11/2018 | OWN/2018-19/R/575 | Direct Receipts | 6,000 | 16/11/2018 | OWN/2018-19/P/465 | Expenditures | 24,000 | |||||||
16/11/2018 | OWN/2018-19/R/733 | Direct Receipts | 11,474 | 16/11/2018 | OWN/2018-19/P/466 | Expenditures | 28,000 | |||||||
16/11/2018 | OWN/2018-19/R/734 | Direct Receipts | 85,432 | 17/11/2018 | OWN/2018-19/P/467 | Expenditures | 44,340 | |||||||
17/11/2018 | OWN/2018-19/R/735 | Direct Receipts | 12,385 | 17/11/2018 | OWN/2018-19/P/468 | Expenditures | 24,000 | |||||||
17/11/2018 | OWN/2018-19/R/736 | Direct Receipts | 5,000 | 17/11/2018 | OWN/2018-19/P/469 | Expenditures | 48,500 | |||||||
17/11/2018 | OWN/2018-19/R/737 | Direct Receipts | 20 | 19/11/2018 | OWN/2018-19/P/470 | Expenditures | 1,800 | |||||||
19/11/2018 | OWN/2018-19/R/738 | Direct Receipts | 178 | 19/11/2018 | OWN/2018-19/P/471 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/739 | Direct Receipts | 1,000 | 21/11/2018 | OWN/2018-19/P/472 | Expenditures | 40,000 | |||||||
19/11/2018 | OWN/2018-19/R/740 | Direct Receipts | 55,650 | 22/11/2018 | OWN/2018-19/P/473 | Expenditures | 11,000 | |||||||
20/11/2018 | OWN/2018-19/R/741 | Direct Receipts | 66,748 | 26/11/2018 | OWN/2018-19/P/474 | Expenditures | 5,000 | |||||||
20/11/2018 | OWN/2018-19/R/742 | Direct Receipts | 39,992 | 26/11/2018 | OWN/2018-19/P/475 | Expenditures | 4,000 | |||||||
21/11/2018 | OWN/2018-19/R/576 | Direct Receipts | 110 | 26/11/2018 | OWN/2018-19/P/476 | Expenditures | 3,000 | |||||||
21/11/2018 | OWN/2018-19/R/743 | Direct Receipts | 13,467 | 26/11/2018 | OWN/2018-19/P/477 | Expenditures | 3,000 | |||||||
21/11/2018 | OWN/2018-19/R/744 | Direct Receipts | 124 | 28/11/2018 | OWN/2018-19/P/478 | Expenditures | 4,000 | |||||||
21/11/2018 | OWN/2018-19/R/745 | Direct Receipts | 20 | 28/11/2018 | OWN/2018-19/P/479 | Expenditures | 6,000 | |||||||
21/11/2018 | OWN/2018-19/R/746 | Direct Receipts | 135 | 28/11/2018 | OWN/2018-19/P/480 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/577 | Direct Receipts | 70 | 28/11/2018 | OWN/2018-19/P/481 | Expenditures | 120,000 | |||||||
22/11/2018 | OWN/2018-19/R/747 | Direct Receipts | 678 | 28/11/2018 | OWN/2018-19/P/482 | Expenditures | 100,000 | |||||||
26/11/2018 | OWN/2018-19/R/578 | Direct Receipts | 248 | 29/11/2018 | OWN/2018-19/P/483 | Expenditures | 172,694 | |||||||
26/11/2018 | OWN/2018-19/R/748 | Direct Receipts | 12,555 | 29/11/2018 | OWN/2018-19/P/484 | Expenditures | 272,714 | |||||||
26/11/2018 | OWN/2018-19/R/749 | Direct Receipts | 251,746 | 29/11/2018 | OWN/2018-19/P/485 | Expenditures | 3,776 | |||||||
26/11/2018 | OWN/2018-19/R/750 | Direct Receipts | 60 | 29/11/2018 | OWN/2018-19/P/486 | Expenditures | 317 | |||||||
26/11/2018 | OWN/2018-19/R/751 | Direct Receipts | 135 | 29/11/2018 | OWN/2018-19/P/487 | Expenditures | 80 | |||||||
27/11/2018 | OWN/2018-19/R/579 | Direct Receipts | 2,564 | 30/11/2018 | OWN/2018-19/P/488 | Expenditures | 10,000 | |||||||
27/11/2018 | OWN/2018-19/R/580 | Direct Receipts | 6,000 | 30/11/2018 | OWN/2018-19/P/489 | Expenditures | 25,000 | |||||||
27/11/2018 | OWN/2018-19/R/752 | Direct Receipts | 4,594 | 30/11/2018 | OWN/2018-19/P/490 | Expenditures | 25,000 | |||||||
27/11/2018 | OWN/2018-19/R/816 | Direct Receipts | 77,812 | 30/11/2018 | OWN/2018-19/P/491 | Expenditures | 1,470 | |||||||
27/11/2018 | OWN/2018-19/R/817 | Direct Receipts | 60 | 30/11/2018 | OWN/2018-19/P/492 | Expenditures | 6,400 | |||||||
27/11/2018 | OWN/2018-19/R/818 | Direct Receipts | 60 | 30/11/2018 | OWN/2018-19/P/493 | Expenditures | 322 | |||||||
27/11/2018 | OWN/2018-19/R/819 | Direct Receipts | 135 | 30/11/2018 | OWN/2018-19/P/494 | Expenditures | 502 | |||||||
27/11/2018 | OWN/2018-19/R/820 | Direct Receipts | 3,205 | 30/11/2018 | OWN/2018-19/P/495 | Expenditures | 15,400 | |||||||
28/11/2018 | OWN/2018-19/R/581 | Direct Receipts | 2,352 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/821 | Direct Receipts | 4,595 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/822 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/582 | Direct Receipts | 84 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/823 | Direct Receipts | 8,220 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/824 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/825 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/826 | Direct Receipts | 449,325 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/827 | Direct Receipts | 39,126 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/753 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/829 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:25 PM. |