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/339 | Direct Receipts | 19,116 | 05/07/2018 | OWN/2018-19/P/576 | Expenditures | 88.5 | 02/07/2018 | OWN/2018-19/C/60 | 101,660 | ||||
02/07/2018 | OWN/2018-19/R/340 | Direct Receipts | 11,982 | 17/07/2018 | OWN/2018-19/P/140 | Expenditures | 185 | 03/07/2018 | OWN/2018-19/C/61 | 19,116 | ||||
02/07/2018 | OWN/2018-19/R/341 | Direct Receipts | 20 | 17/07/2018 | OWN/2018-19/P/141 | Expenditures | 400 | 05/07/2018 | OWN/2018-19/C/62 | 125,248 | ||||
02/07/2018 | OWN/2018-19/R/342 | Direct Receipts | 40 | 17/07/2018 | OWN/2018-19/P/142 | Expenditures | 100 | 06/07/2018 | OWN/2018-19/C/30 | 1,330 | ||||
03/07/2018 | OWN/2018-19/R/343 | Direct Receipts | 204 | 17/07/2018 | OWN/2018-19/P/143 | Expenditures | 750 | 06/07/2018 | OWN/2018-19/C/63 | 11,757 | ||||
03/07/2018 | OWN/2018-19/R/344 | Direct Receipts | 95,792 | 17/07/2018 | OWN/2018-19/P/144 | Expenditures | 292 | 07/07/2018 | OWN/2018-19/C/64 | 70,336 | ||||
03/07/2018 | OWN/2018-19/R/345 | Direct Receipts | 14,454 | 18/07/2018 | OWN/2018-19/P/145 | Expenditures | 11,624 | 12/07/2018 | OWN/2018-19/C/65 | 55,694 | ||||
04/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,120 | 18/07/2018 | OWN/2018-19/P/146 | Expenditures | 2,250 | 13/07/2018 | OWN/2018-19/C/66 | 10,984 | ||||
04/07/2018 | OWN/2018-19/R/346 | Direct Receipts | 13,044 | 18/07/2018 | OWN/2018-19/P/147 | Expenditures | 345 | 16/07/2018 | OWN/2018-19/C/67 | 100,260 | ||||
04/07/2018 | OWN/2018-19/R/347 | Direct Receipts | 289,884 | 18/07/2018 | OWN/2018-19/P/148 | Expenditures | 2,150 | 20/07/2018 | OWN/2018-19/C/68 | 13,717 | ||||
05/07/2018 | OWN/2018-19/R/348 | Direct Receipts | 11,757 | 18/07/2018 | OWN/2018-19/P/149 | Expenditures | 1,110 | 25/07/2018 | OWN/2018-19/C/69 | 79,575 | ||||
05/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 383,420 | 19/07/2018 | BRGF/2018-19/P/1 | Expenditures | 50,000 | 30/07/2018 | OWN/2018-19/C/70 | 161,627 | ||||
05/07/2018 | OWN/2018-19/R/350 | Direct Receipts | 40 | 19/07/2018 | OWN/2018-19/P/150 | Expenditures | 20,000 | |||||||
06/07/2018 | OWN/2018-19/R/351 | Direct Receipts | 70,336 | 19/07/2018 | OWN/2018-19/P/151 | Expenditures | 800 | |||||||
07/07/2018 | OWN/2018-19/R/352 | Direct Receipts | 97,819 | 20/07/2018 | OWN/2018-19/P/152 | Expenditures | 4,500 | |||||||
07/07/2018 | OWN/2018-19/R/353 | Direct Receipts | 342,912 | 20/07/2018 | OWN/2018-19/P/153 | Expenditures | 16,520 | |||||||
09/07/2018 | OWN/2018-19/R/271 | Direct Receipts | 644 | 21/07/2018 | OWN/2018-19/P/154 | Expenditures | 17,000 | |||||||
09/07/2018 | OWN/2018-19/R/354 | Direct Receipts | 13,660 | 23/07/2018 | OWN/2018-19/P/155 | Expenditures | 88.5 | |||||||
10/07/2018 | OWN/2018-19/R/355 | Direct Receipts | 10,760 | 25/07/2018 | OWN/2018-19/P/156 | Expenditures | 4,638 | |||||||
10/07/2018 | OWN/2018-19/R/356 | Direct Receipts | 117,011 | 27/07/2018 | OWN/2018-19/P/157 | Expenditures | 4,760 | |||||||
11/07/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,377 | 27/07/2018 | OWN/2018-19/P/158 | Expenditures | 1,338 | |||||||
11/07/2018 | OWN/2018-19/R/357 | Direct Receipts | 19,894 | 27/07/2018 | OWN/2018-19/P/159 | Expenditures | 1,400 | |||||||
11/07/2018 | OWN/2018-19/R/358 | Direct Receipts | 38,150 | 30/07/2018 | OWN/2018-19/P/160 | Expenditures | 16,000 | |||||||
11/07/2018 | OWN/2018-19/R/359 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/161 | Expenditures | 360,465 | |||||||
11/07/2018 | OWN/2018-19/R/360 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/162 | Expenditures | 117,346 | |||||||
12/07/2018 | OWN/2018-19/R/273 | Direct Receipts | 336 | 31/07/2018 | OWN/2018-19/P/163 | Expenditures | 24,000 | |||||||
12/07/2018 | OWN/2018-19/R/361 | Direct Receipts | 10,984 | 31/07/2018 | OWN/2018-19/P/164 | Expenditures | 4,100 | |||||||
12/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 984 | 31/07/2018 | OWN/2018-19/P/165 | Expenditures | 3,500 | |||||||
12/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/166 | Expenditures | 3,700 | |||||||
13/07/2018 | OWN/2018-19/R/274 | Direct Receipts | 2,456 | 31/07/2018 | OWN/2018-19/P/167 | Expenditures | 3,200 | |||||||
13/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 98,661 | 31/07/2018 | OWN/2018-19/P/168 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/169 | Expenditures | 2,600 | |||||||
13/07/2018 | OWN/2018-19/R/606 | Direct Receipts | 235 | 31/07/2018 | OWN/2018-19/P/170 | Expenditures | 2,900 | |||||||
13/07/2018 | OWN/2018-19/R/607 | Direct Receipts | 80 | 31/07/2018 | OWN/2018-19/P/171 | Expenditures | 2,200 | |||||||
13/07/2018 | OWN/2018-19/R/608 | Direct Receipts | 80 | 31/07/2018 | OWN/2018-19/P/172 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/275 | Direct Receipts | 2,000 | 31/07/2018 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/276 | Direct Receipts | 500 | 31/07/2018 | OWN/2018-19/P/174 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/277 | Direct Receipts | 12,000 | 31/07/2018 | OWN/2018-19/P/175 | Expenditures | 150,000 | |||||||
16/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 8,201 | 31/07/2018 | OWN/2018-19/P/176 | Expenditures | 294,000 | |||||||
16/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 428,130 | 31/07/2018 | OWN/2018-19/P/177 | Expenditures | 10,000 | |||||||
16/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 40 | 31/07/2018 | OWN/2018-19/P/178 | Expenditures | 107,000 | |||||||
17/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/278 | Direct Receipts | 280 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,363 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 21,935 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 31,258 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/279 | Direct Receipts | 704 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/280 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 5,377 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 13,344 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 120,285 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/281 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 3,431 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 38,389 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 103,056 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 5,470 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 199,058 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 66,752 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 22,932 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 142,541 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/284 | Direct Receipts | 56 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 12,823 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 680 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 15,078 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,165 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 10,444 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 503 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/396 | Direct Receipts | 165,923 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/397 | Direct Receipts | 77,560 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/398 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/399 | Direct Receipts | 80,780 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/400 | Direct Receipts | 2,116 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/401 | Direct Receipts | 672 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/288 | Direct Receipts | 14,897 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/403 | Direct Receipts | 24,601 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/404 | Direct Receipts | 7,468 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:08 PM. |