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.) |
02/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 27,607 | 02/07/2018 | OWN/2018-19/P/135 | Expenditures | 34,225 | 02/07/2018 | OWN/2018-19/C/191 | 36,550 | ||||
02/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 20,200 | 06/07/2018 | OWN/2018-19/P/191 | Expenditures | 5,800 | 02/07/2018 | OWN/2018-19/C/60 | 17,800 | ||||
02/07/2018 | OWN/2018-19/R/445 | Direct Receipts | 2,970 | 06/07/2018 | OWN/2018-19/P/192 | Expenditures | 700 | 03/07/2018 | OWN/2018-19/C/61 | 13,611 | ||||
03/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 36,159 | 06/07/2018 | OWN/2018-19/P/193 | Expenditures | 480 | 04/07/2018 | OWN/2018-19/C/62 | 7,439 | ||||
03/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 16,111 | 06/07/2018 | OWN/2018-19/P/194 | Expenditures | 2,600 | 05/07/2018 | OWN/2018-19/C/192 | 48,000 | ||||
03/07/2018 | OWN/2018-19/R/446 | Direct Receipts | 7,776 | 06/07/2018 | OWN/2018-19/P/195 | Expenditures | 5,000 | 06/07/2018 | OWN/2018-19/C/12 | 36,380 | ||||
03/07/2018 | OWN/2018-19/R/588 | Direct Receipts | 23,257 | 06/07/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | 06/07/2018 | OWN/2018-19/C/63 | 13,400 | ||||
03/07/2018 | STS/2018-19/R/3 | Direct Receipts | 174 | 06/07/2018 | OWN/2018-19/P/197 | Expenditures | 3,200 | 07/07/2018 | OWN/2018-19/C/193 | 21,360 | ||||
04/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 25,763 | 06/07/2018 | OWN/2018-19/P/198 | Expenditures | 3,500 | 07/07/2018 | OWN/2018-19/C/64 | 27,800 | ||||
04/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 6,881 | 06/07/2018 | OWN/2018-19/P/199 | Expenditures | 5,600 | 11/07/2018 | OWN/2018-19/C/194 | 874,974 | ||||
04/07/2018 | OWN/2018-19/R/589 | Direct Receipts | 16,218 | 06/07/2018 | OWN/2018-19/P/200 | Expenditures | 4,500 | 11/07/2018 | OWN/2018-19/C/65 | 21,600 | ||||
05/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 31,663 | 10/07/2018 | OWN/2018-19/P/136 | Expenditures | 47,750 | 12/07/2018 | OWN/2018-19/C/195 | 18,660 | ||||
05/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 7,200 | 10/07/2018 | OWN/2018-19/P/137 | Expenditures | 10,410 | 13/07/2018 | OWN/2018-19/C/66 | 2,880 | ||||
06/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 5,361 | 10/07/2018 | OWN/2018-19/P/138 | Expenditures | 6,400 | 16/07/2018 | OWN/2018-19/C/196 | 119,130 | ||||
06/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 7,100 | 10/07/2018 | OWN/2018-19/P/139 | Expenditures | 27,671 | 16/07/2018 | OWN/2018-19/C/9 | 163,470 | ||||
06/07/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,200 | 10/07/2018 | OWN/2018-19/P/181 | Expenditures | 20,879 | 17/07/2018 | OWN/2018-19/C/197 | 45,500 | ||||
07/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 25,686 | 10/07/2018 | OWN/2018-19/P/182 | Expenditures | 10,000 | 17/07/2018 | OWN/2018-19/C/67 | 12,086 | ||||
07/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 6,600 | 10/07/2018 | OWN/2018-19/P/183 | Expenditures | 20,110 | 19/07/2018 | OWN/2018-19/C/68 | 18,250 | ||||
09/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,938 | 10/07/2018 | OWN/2018-19/P/184 | Expenditures | 47 | 20/07/2018 | OWN/2018-19/C/198 | 10,000 | ||||
09/07/2018 | OWN/2018-19/R/590 | Direct Receipts | 24,200 | 13/07/2018 | OWN/2018-19/P/140 | Expenditures | 29,470 | 21/07/2018 | OWN/2018-19/C/199 | 16,500 | ||||
10/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 10,191 | 16/07/2018 | OWN/2018-19/P/142 | Expenditures | 30,660 | 21/07/2018 | OWN/2018-19/C/69 | 4,000 | ||||
10/07/2018 | OWN/2018-19/R/591 | Direct Receipts | 2,782 | 16/07/2018 | OWN/2018-19/P/143 | Expenditures | 20,680 | 24/07/2018 | OWN/2018-19/C/200 | 33,700 | ||||
11/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 25,612 | 16/07/2018 | OWN/2018-19/P/144 | Expenditures | 18,745 | 24/07/2018 | OWN/2018-19/C/70 | 32,133 | ||||
11/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 15,600 | 16/07/2018 | OWN/2018-19/P/145 | Expenditures | 3,385 | 25/07/2018 | OWN/2018-19/C/201 | 28,666 | ||||
11/07/2018 | OWN/2018-19/R/448 | Direct Receipts | 35,040 | 16/07/2018 | OWN/2018-19/P/146 | Expenditures | 48,000 | 25/07/2018 | OWN/2018-19/C/71 | 11,527 | ||||
11/07/2018 | OWN/2018-19/R/832 | Direct Receipts | 379,797 | 16/07/2018 | OWN/2018-19/P/147 | Expenditures | 42,000 | 26/07/2018 | OWN/2018-19/C/202 | 873,525 | ||||
11/07/2018 | OWN/2018-19/R/833 | Direct Receipts | 399,971 | 17/07/2018 | OWN/2018-19/P/141 | Expenditures | 48,550 | 27/07/2018 | OWN/2018-19/C/203 | 16,650 | ||||
12/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 12,178 | 24/07/2018 | OWN/2018-19/P/149 | Expenditures | 22,990 | 27/07/2018 | OWN/2018-19/C/72 | 9,081 | ||||
12/07/2018 | OWN/2018-19/R/834 | Direct Receipts | 6,483.2 | 24/07/2018 | OWN/2018-19/P/150 | Expenditures | 8,000 | 30/07/2018 | OWN/2018-19/C/353 | 163,878 | ||||
13/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 37,782 | 24/07/2018 | OWN/2018-19/P/151 | Expenditures | 14,268 | 31/07/2018 | OWN/2018-19/C/204 | 8,600 | ||||
13/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,080 | 24/07/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/449 | Direct Receipts | 2,200 | 24/07/2018 | OWN/2018-19/P/153 | Expenditures | 5,000 | |||||||
13/07/2018 | OWN/2018-19/R/592 | Direct Receipts | 8,150 | 24/07/2018 | OWN/2018-19/P/154 | Expenditures | 24,155 | |||||||
16/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 10,378 | 24/07/2018 | OWN/2018-19/P/155 | Expenditures | 47 | |||||||
16/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 9,136 | 24/07/2018 | OWN/2018-19/P/185 | Expenditures | 7,250 | |||||||
16/07/2018 | OWN/2018-19/R/835 | Direct Receipts | 67,116 | 24/07/2018 | OWN/2018-19/P/186 | Expenditures | 134,414 | |||||||
17/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 45,696 | 25/07/2018 | OWN/2018-19/P/158 | Expenditures | 84,500 | |||||||
17/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 9,100 | 25/07/2018 | OWN/2018-19/P/159 | Expenditures | 6,900 | |||||||
17/07/2018 | OWN/2018-19/R/593 | Direct Receipts | 55,818 | 25/07/2018 | OWN/2018-19/P/160 | Expenditures | 44,750 | |||||||
18/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 11,000 | 25/07/2018 | OWN/2018-19/P/161 | Expenditures | 24,900 | |||||||
19/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 18,394 | 25/07/2018 | OWN/2018-19/P/162 | Expenditures | 38,950 | |||||||
19/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 8,648 | 25/07/2018 | OWN/2018-19/P/188 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 3,811,367 | 25/07/2018 | OWN/2018-19/P/189 | Expenditures | 2,674 | |||||||
20/07/2018 | OWN/2018-19/R/606 | Direct Receipts | 7,597 | 25/07/2018 | OWN/2018-19/P/681 | Expenditures | 6,330 | |||||||
21/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 8,135 | 27/07/2018 | OWN/2018-19/P/163 | Expenditures | 24,790 | |||||||
21/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 7,200 | 27/07/2018 | OWN/2018-19/P/164 | Expenditures | 29,400 | |||||||
21/07/2018 | OWN/2018-19/R/450 | Direct Receipts | 4,752 | 27/07/2018 | OWN/2018-19/P/167 | Expenditures | 23,520 | |||||||
21/07/2018 | OWN/2018-19/R/607 | Direct Receipts | 8,340 | 30/07/2018 | OWN/2018-19/P/169 | Expenditures | 47 | |||||||
24/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 19,151 | 30/07/2018 | OWN/2018-19/P/170 | Expenditures | 34,608 | |||||||
24/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 28,884 | 30/07/2018 | OWN/2018-19/P/171 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/608 | Direct Receipts | 16,219 | 30/07/2018 | OWN/2018-19/P/172 | Expenditures | 10,500 | |||||||
25/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 30,752 | 30/07/2018 | OWN/2018-19/P/173 | Expenditures | 48,400 | |||||||
25/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 3,900 | 30/07/2018 | OWN/2018-19/P/176 | Expenditures | 150,282 | |||||||
25/07/2018 | OWN/2018-19/R/609 | Direct Receipts | 120,820 | 30/07/2018 | OWN/2018-19/P/177 | Expenditures | 9,200 | |||||||
26/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 20,209 | 31/07/2018 | OWN/2018-19/P/178 | Expenditures | 45,500 | |||||||
26/07/2018 | OWN/2018-19/R/610 | Direct Receipts | 22,217 | 31/07/2018 | OWN/2018-19/P/180 | Expenditures | 45,950 | |||||||
27/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 19,116 | 31/07/2018 | OWN/2018-19/P/190 | Expenditures | 236 | |||||||
27/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 11,481 | 31/07/2018 | OWN/2018-19/P/201 | Expenditures | 37,800 | |||||||
27/07/2018 | OWN/2018-19/R/594 | Direct Receipts | 7,255 | 31/07/2018 | OWN/2018-19/P/206 | Expenditures | 40,000 | |||||||
30/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 4,572 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/595 | Direct Receipts | 94,112 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/596 | Direct Receipts | 34,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:19 PM. |