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.) |
04/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 39,752 | 03/05/2018 | OWN/2018-19/P/39 | Expenditures | 200 | 07/05/2018 | OWN/2018-19/C/4 | 20,000 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 66,066 | 03/05/2018 | OWN/2018-19/P/40 | Expenditures | 36 | 11/05/2018 | OWN/2018-19/C/5 | 32,000 | ||||
07/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 7,720 | 05/05/2018 | OWN/2018-19/P/35 | Expenditures | 40,825 | 15/05/2018 | OWN/2018-19/C/12 | 27,000 | ||||
07/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 27,000 | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 47.2 | 15/05/2018 | OWN/2018-19/C/13 | 40,000 | ||||
07/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,928 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 47.2 | 15/05/2018 | OWN/2018-19/C/14 | 40,000 | ||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,982 | 05/05/2018 | OWN/2018-19/P/41 | Expenditures | 25,450 | 16/05/2018 | OWN/2018-19/C/10 | 6,300 | ||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,855 | 05/05/2018 | OWN/2018-19/P/42 | Expenditures | 24,000 | 22/05/2018 | OWN/2018-19/C/15 | 30,000 | ||||
09/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 61,612 | 05/05/2018 | OWN/2018-19/P/55 | Expenditures | 200 | 22/05/2018 | OWN/2018-19/C/16 | 40,000 | ||||
09/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 41,600 | 05/05/2018 | OWN/2018-19/P/56 | Expenditures | 36 | 22/05/2018 | OWN/2018-19/C/6 | 20,000 | ||||
09/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 34,173 | 06/05/2018 | OWN/2018-19/P/43 | Expenditures | 25,705 | 24/05/2018 | OWN/2018-19/C/11 | 40,000 | ||||
10/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,598 | 06/05/2018 | OWN/2018-19/P/44 | Expenditures | 24,000 | 28/05/2018 | OWN/2018-19/C/7 | 30,000 | ||||
11/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 21,724 | 07/05/2018 | OWN/2018-19/P/193 | Expenditures | 35,000 | |||||||
12/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,102 | 07/05/2018 | OWN/2018-19/P/38 | Expenditures | 208,055 | |||||||
12/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 44,885 | 07/05/2018 | OWN/2018-19/P/58 | Expenditures | 37,751 | |||||||
13/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 23,900 | 08/05/2018 | OWN/2018-19/P/194 | Expenditures | 4,900 | |||||||
14/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 89,715 | 08/05/2018 | OWN/2018-19/P/195 | Expenditures | 4,500 | |||||||
14/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,296 | 08/05/2018 | OWN/2018-19/P/196 | Expenditures | 1,290 | |||||||
15/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,168 | 09/05/2018 | OWN/2018-19/P/197 | Expenditures | 8,040 | |||||||
15/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,969 | 09/05/2018 | OWN/2018-19/P/198 | Expenditures | 17,500 | |||||||
16/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 17,308 | 09/05/2018 | OWN/2018-19/P/199 | Expenditures | 22,500 | |||||||
16/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 8,342 | 10/05/2018 | OWN/2018-19/P/59 | Expenditures | 27,500 | |||||||
16/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 41,100 | 10/05/2018 | OWN/2018-19/P/60 | Expenditures | 22,400 | |||||||
17/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,300 | 11/05/2018 | OWN/2018-19/P/200 | Expenditures | 25,000 | |||||||
17/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,600 | 11/05/2018 | OWN/2018-19/P/45 | Expenditures | 30,000 | |||||||
17/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 46,140 | 11/05/2018 | OWN/2018-19/P/46 | Expenditures | 19,500 | |||||||
17/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,101 | 11/05/2018 | OWN/2018-19/P/47 | Expenditures | 11,587 | |||||||
18/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 7,600 | 11/05/2018 | OWN/2018-19/P/61 | Expenditures | 30,500 | |||||||
18/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,218 | 11/05/2018 | OWN/2018-19/P/62 | Expenditures | 19,000 | |||||||
19/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 28,180 | 13/05/2018 | OWN/2018-19/P/48 | Expenditures | 37,751 | |||||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,746 | 15/05/2018 | OWN/2018-19/P/63 | Expenditures | 25,000 | |||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 27,000 | 15/05/2018 | OWN/2018-19/P/64 | Expenditures | 15,400 | |||||||
21/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,308 | 15/05/2018 | OWN/2018-19/P/65 | Expenditures | 24,000 | |||||||
21/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 13,100 | 16/05/2018 | OWN/2018-19/P/201 | Expenditures | 250,000 | |||||||
21/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 12,334 | 16/05/2018 | OWN/2018-19/P/202 | Expenditures | 4,500 | |||||||
21/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 21,100 | 16/05/2018 | OWN/2018-19/P/203 | Expenditures | 3,835 | |||||||
22/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 994 | 16/05/2018 | OWN/2018-19/P/204 | Expenditures | 10,700 | |||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,329 | 16/05/2018 | OWN/2018-19/P/205 | Expenditures | 4,520 | |||||||
23/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,514 | 16/05/2018 | OWN/2018-19/P/206 | Expenditures | 3,090 | |||||||
23/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 23,100 | 16/05/2018 | OWN/2018-19/P/207 | Expenditures | 6,967 | |||||||
24/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 9,750 | 16/05/2018 | OWN/2018-19/P/208 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 17,000 | 16/05/2018 | OWN/2018-19/P/209 | Expenditures | 1,480 | |||||||
25/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 38,784 | 16/05/2018 | OWN/2018-19/P/210 | Expenditures | 21,750 | |||||||
25/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 51,170 | 17/05/2018 | OWN/2018-19/P/212 | Expenditures | 20,000 | |||||||
27/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 13,424 | 17/05/2018 | OWN/2018-19/P/213 | Expenditures | 750 | |||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,129 | 17/05/2018 | OWN/2018-19/P/214 | Expenditures | 500 | |||||||
29/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 34,266 | 18/05/2018 | OWN/2018-19/P/215 | Expenditures | 6,000 | |||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 23,438 | 18/05/2018 | OWN/2018-19/P/49 | Expenditures | 45,250 | |||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 73,792 | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
30/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,094 | 18/05/2018 | OWN/2018-19/P/513 | Expenditures | 65,000 | |||||||
31/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 4,790 | 21/05/2018 | OWN/2018-19/P/216 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/217 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/218 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/219 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/52 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/220 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/54 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/221 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/222 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/223 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/224 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/225 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/226 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/227 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/228 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/229 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/230 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:35 AM. |