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.) |
02/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,580 | 04/05/2018 | OWN/2018-19/P/53 | Expenditures | 89 | 03/05/2018 | OWN/2018-19/C/39 | 3,000 | ||||
02/05/2018 | OWN/2018-19/R/562 | Direct Receipts | 30,284 | 21/05/2018 | OWN/2018-19/P/54 | Expenditures | 22,990 | 04/05/2018 | OWN/2018-19/C/40 | 6,000 | ||||
03/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,452 | 21/05/2018 | OWN/2018-19/P/55 | Expenditures | 11,100 | 05/05/2018 | OWN/2018-19/C/161 | 25,320 | ||||
03/05/2018 | OWN/2018-19/R/563 | Direct Receipts | 19,736 | 21/05/2018 | OWN/2018-19/P/56 | Expenditures | 15,203 | 05/05/2018 | OWN/2018-19/C/41 | 15,222 | ||||
03/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,670 | 21/05/2018 | OWN/2018-19/P/57 | Expenditures | 28,000 | 07/05/2018 | OWN/2018-19/C/162 | 8,440 | ||||
04/05/2018 | OWN/2018-19/R/564 | Direct Receipts | 8,770 | 21/05/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 07/05/2018 | OWN/2018-19/C/42 | 900 | ||||
04/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 16,106 | 21/05/2018 | OWN/2018-19/P/59 | Expenditures | 71,500 | 09/05/2018 | OWN/2018-19/C/163 | 29,710 | ||||
04/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,200 | 21/05/2018 | OWN/2018-19/P/60 | Expenditures | 425,952 | 10/05/2018 | OWN/2018-19/C/164 | 14,580 | ||||
05/05/2018 | OWN/2018-19/R/433 | Direct Receipts | 2,970 | 21/05/2018 | OWN/2018-19/P/61 | Expenditures | 14,268 | 11/05/2018 | OWN/2018-19/C/165 | 26,500 | ||||
05/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,105 | 21/05/2018 | OWN/2018-19/P/62 | Expenditures | 8,000 | 11/05/2018 | OWN/2018-19/C/43 | 11,608 | ||||
05/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,830 | 21/05/2018 | OWN/2018-19/P/70 | Expenditures | 200,000 | 14/05/2018 | OWN/2018-19/C/166 | 11,500 | ||||
07/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,000 | 21/05/2018 | OWN/2018-19/P/71 | Expenditures | 134,248 | 16/05/2018 | OWN/2018-19/C/167 | 19,565 | ||||
07/05/2018 | OWN/2018-19/R/434 | Direct Receipts | 5,000 | 21/05/2018 | OWN/2018-19/P/72 | Expenditures | 6,330 | 16/05/2018 | OWN/2018-19/C/44 | 3,040 | ||||
07/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 580 | 21/05/2018 | OWN/2018-19/P/73 | Expenditures | 2,674 | 16/05/2018 | OWN/2018-19/C/55 | 1,200 | ||||
08/05/2018 | OWN/2018-19/R/565 | Direct Receipts | 2,703 | 21/05/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | 17/05/2018 | OWN/2018-19/C/168 | 10,200 | ||||
08/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 33,712 | 21/05/2018 | OWN/2018-19/P/75 | Expenditures | 29,000 | 18/05/2018 | OWN/2018-19/C/169 | 59,530 | ||||
09/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 7,000 | 28/05/2018 | OWN/2018-19/P/63 | Expenditures | 28,620 | 18/05/2018 | OWN/2018-19/C/45 | 5,100 | ||||
09/05/2018 | OWN/2018-19/R/566 | Direct Receipts | 2,400 | 28/05/2018 | OWN/2018-19/P/64 | Expenditures | 33,120 | 19/05/2018 | OWN/2018-19/C/170 | 25,000 | ||||
09/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,305 | 28/05/2018 | OWN/2018-19/P/65 | Expenditures | 60,000 | 21/05/2018 | OWN/2018-19/C/171 | 44,000 | ||||
10/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,309 | 28/05/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | 21/05/2018 | OWN/2018-19/C/46 | 15,300 | ||||
11/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 9,408 | 28/05/2018 | OWN/2018-19/P/77 | Expenditures | 1,840 | 21/05/2018 | OWN/2018-19/C/6 | 128,803 | ||||
11/05/2018 | OWN/2018-19/R/567 | Direct Receipts | 3,878 | 28/05/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | 22/05/2018 | OWN/2018-19/C/172 | 19,110 | ||||
11/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 21,737 | 28/05/2018 | OWN/2018-19/P/79 | Expenditures | 7,500 | 22/05/2018 | OWN/2018-19/C/47 | 5,400 | ||||
14/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,400 | 28/05/2018 | OWN/2018-19/P/80 | Expenditures | 2,130 | 23/05/2018 | OWN/2018-19/C/173 | 7,140 | ||||
14/05/2018 | OWN/2018-19/R/438 | Direct Receipts | 20,030 | 28/05/2018 | OWN/2018-19/P/81 | Expenditures | 3,200 | 25/05/2018 | OWN/2018-19/C/48 | 18,000 | ||||
14/05/2018 | OWN/2018-19/R/568 | Direct Receipts | 1,000 | 28/05/2018 | OWN/2018-19/P/82 | Expenditures | 180 | 28/05/2018 | OWN/2018-19/C/174 | 44,210 | ||||
14/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 16,018 | 28/05/2018 | OWN/2018-19/P/83 | Expenditures | 700 | 28/05/2018 | OWN/2018-19/C/7 | 27,229 | ||||
15/05/2018 | OWN/2018-19/R/569 | Direct Receipts | 2,980 | 28/05/2018 | OWN/2018-19/P/84 | Expenditures | 590 | 29/05/2018 | OWN/2018-19/C/175 | 8,000 | ||||
15/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 19,866 | 28/05/2018 | OWN/2018-19/P/85 | Expenditures | 7,789 | 30/05/2018 | OWN/2018-19/C/351 | 117,100 | ||||
16/05/2018 | OWN/2018-19/R/439 | Direct Receipts | 2,200 | 29/05/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | 30/05/2018 | OWN/2018-19/C/49 | 31,940 | ||||
16/05/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,840 | 30/05/2018 | OWN/2018-19/P/67 | Expenditures | 49,995 | 31/05/2018 | OWN/2018-19/C/50 | 2,000 | ||||
16/05/2018 | OWN/2018-19/R/570 | Direct Receipts | 3,766 | 30/05/2018 | OWN/2018-19/P/677 | Expenditures | 25,000 | |||||||
16/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,405 | 30/05/2018 | OWN/2018-19/P/678 | Expenditures | 99,222 | |||||||
17/05/2018 | OWN/2018-19/R/571 | Direct Receipts | 8,069 | 30/05/2018 | OWN/2018-19/P/68 | Expenditures | 19,775 | |||||||
17/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 61,014 | 31/05/2018 | OWN/2018-19/P/69 | Expenditures | 150,095 | |||||||
18/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/435 | Direct Receipts | 25,500 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,360 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/441 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/572 | Direct Receipts | 56,891 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 30,698 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 23,742 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/573 | Direct Receipts | 21,898 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 15,737 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 13,270 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/574 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 26,085 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 18,740 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/575 | Direct Receipts | 20,876 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 13,674 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/576 | Direct Receipts | 7,135 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 18,069 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 48,002 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 21,840 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/831 | Direct Receipts | 14,116 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 82,168 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:21 AM. |