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.) |
01/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 13,292 | 05/12/2018 | OWN/2018-19/P/394 | Expenditures | 29,960 | 01/12/2018 | OWN/2018-19/C/126 | 9,934 | ||||
01/12/2018 | OWN/2018-19/R/405 | Direct Receipts | 12,180 | 06/12/2018 | OWN/2018-19/P/395 | Expenditures | 10,000 | 03/12/2018 | OWN/2018-19/C/127 | 11,500 | ||||
01/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 2,970 | 12/12/2018 | OWN/2018-19/P/396 | Expenditures | 26,700 | 03/12/2018 | OWN/2018-19/C/275 | 76,760 | ||||
01/12/2018 | OWN/2018-19/R/660 | Direct Receipts | 10,428 | 12/12/2018 | OWN/2018-19/P/397 | Expenditures | 33,200 | 05/12/2018 | OWN/2018-19/C/276 | 70,930 | ||||
03/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 59,122 | 12/12/2018 | OWN/2018-19/P/398 | Expenditures | 8,173 | 06/12/2018 | OWN/2018-19/C/277 | 20,130 | ||||
03/12/2018 | OWN/2018-19/R/661 | Direct Receipts | 9,571 | 12/12/2018 | OWN/2018-19/P/399 | Expenditures | 47,500 | 06/12/2018 | OWN/2018-19/C/350 | 27,940 | ||||
04/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 5,386 | 12/12/2018 | OWN/2018-19/P/400 | Expenditures | 43,500 | 07/12/2018 | OWN/2018-19/C/129 | 5,760 | ||||
04/12/2018 | OWN/2018-19/R/406 | Direct Receipts | 19,140 | 12/12/2018 | OWN/2018-19/P/401 | Expenditures | 445,531 | 07/12/2018 | OWN/2018-19/C/278 | 30,751 | ||||
04/12/2018 | OWN/2018-19/R/662 | Direct Receipts | 47,688 | 12/12/2018 | OWN/2018-19/P/402 | Expenditures | 22,990 | 10/12/2018 | OWN/2018-19/C/130 | 7,800 | ||||
05/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 34,023 | 12/12/2018 | OWN/2018-19/P/403 | Expenditures | 14,268 | 11/12/2018 | OWN/2018-19/C/131 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/663 | Direct Receipts | 12,026 | 12/12/2018 | OWN/2018-19/P/404 | Expenditures | 8,000 | 11/12/2018 | OWN/2018-19/C/279 | 7,300 | ||||
06/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 52,556 | 12/12/2018 | OWN/2018-19/P/405 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/132 | 4,100 | ||||
06/12/2018 | OWN/2018-19/R/407 | Direct Receipts | 31,740 | 12/12/2018 | OWN/2018-19/P/406 | Expenditures | 3,000 | 12/12/2018 | OWN/2018-19/C/21 | 159,073 | ||||
06/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 2,400 | 12/12/2018 | OWN/2018-19/P/407 | Expenditures | 20,620 | 12/12/2018 | OWN/2018-19/C/280 | 313,486 | ||||
06/12/2018 | OWN/2018-19/R/664 | Direct Receipts | 3,380 | 12/12/2018 | OWN/2018-19/P/408 | Expenditures | 199,073 | 13/12/2018 | OWN/2018-19/C/133 | 10,000 | ||||
07/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 9,548 | 12/12/2018 | OWN/2018-19/P/409 | Expenditures | 64,259 | 13/12/2018 | OWN/2018-19/C/281 | 444,851 | ||||
07/12/2018 | OWN/2018-19/R/665 | Direct Receipts | 75,851 | 12/12/2018 | OWN/2018-19/P/683 | Expenditures | 64,259 | 14/12/2018 | OWN/2018-19/C/282 | 18,070 | ||||
10/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 18,717 | 13/12/2018 | OWN/2018-19/P/410 | Expenditures | 1,053,907 | 15/12/2018 | OWN/2018-19/C/134 | 9,000 | ||||
10/12/2018 | OWN/2018-19/R/408 | Direct Receipts | 10,300 | 13/12/2018 | OWN/2018-19/P/483 | Expenditures | 31,701 | 17/12/2018 | OWN/2018-19/C/135 | 7,200 | ||||
11/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 15,782 | 14/12/2018 | OWN/2018-19/P/411 | Expenditures | 5,000 | 17/12/2018 | OWN/2018-19/C/283 | 17,948 | ||||
11/12/2018 | OWN/2018-19/R/409 | Direct Receipts | 4,100 | 17/12/2018 | OWN/2018-19/P/484 | Expenditures | 24,192 | 18/12/2018 | OWN/2018-19/C/136 | 8,700 | ||||
11/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 3,600 | 27/12/2018 | OWN/2018-19/P/412 | Expenditures | 700,000 | 18/12/2018 | OWN/2018-19/C/284 | 27,451 | ||||
11/12/2018 | OWN/2018-19/R/666 | Direct Receipts | 15,840 | 31/12/2018 | OWN/2018-19/P/413 | Expenditures | 88 | 19/12/2018 | OWN/2018-19/C/285 | 33,358 | ||||
12/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 99,727 | Expenditures | 20/12/2018 | OWN/2018-19/C/137 | 7,000 | |||||||
12/12/2018 | OWN/2018-19/R/667 | Direct Receipts | 81,637 | Expenditures | 20/12/2018 | OWN/2018-19/C/286 | 21,252 | |||||||
13/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 33,322 | Expenditures | 26/12/2018 | OWN/2018-19/C/138 | 13,790 | |||||||
13/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 8,000 | Expenditures | 28/12/2018 | OWN/2018-19/C/139 | 8,440 | |||||||
13/12/2018 | OWN/2018-19/R/488 | Direct Receipts | 3,960 | Expenditures | 31/12/2018 | OWN/2018-19/C/287 | 178,169 | |||||||
13/12/2018 | OWN/2018-19/R/668 | Direct Receipts | 609,056 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 26,922 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 6,881 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/669 | Direct Receipts | 45,933 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 10,944 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 14,179 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 10,700 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 25,843 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 8,700 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 31,398 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 11,756 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/670 | Direct Receipts | 23,558 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 10,290 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/671 | Direct Receipts | 11,604 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 138 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 5,242 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/672 | Direct Receipts | 38,867 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 12,690 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 12,240 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/673 | Direct Receipts | 773,179 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 51 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/674 | Direct Receipts | 16,460 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 1,368 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/419 | Direct Receipts | 11,640 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 24,360 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/675 | Direct Receipts | 21,776 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 603 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/676 | Direct Receipts | 50,344 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,315 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 13,712 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/677 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:01 AM. |