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.) |
01/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 710 | 01/08/2018 | OWN/2018-19/P/179 | Expenditures | 891,500 | 01/08/2018 | OWN/2018-19/C/31 | 29,575 | ||||
01/08/2018 | OWN/2018-19/R/406 | Direct Receipts | 2,449 | 01/08/2018 | OWN/2018-19/P/180 | Expenditures | 70,000 | 01/08/2018 | OWN/2018-19/C/42 | 27,137 | ||||
01/08/2018 | OWN/2018-19/R/407 | Direct Receipts | 560,241 | 01/08/2018 | OWN/2018-19/P/181 | Expenditures | 138,500 | 02/08/2018 | OWN/2018-19/C/43 | 33,027 | ||||
01/08/2018 | OWN/2018-19/R/408 | Direct Receipts | 24 | 01/08/2018 | OWN/2018-19/P/182 | Expenditures | 95,500 | 04/08/2018 | OWN/2018-19/C/44 | 13,967 | ||||
01/08/2018 | OWN/2018-19/R/409 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/183 | Expenditures | 370,000 | 13/08/2018 | OWN/2018-19/C/45 | 21,418 | ||||
02/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 714 | 01/08/2018 | OWN/2018-19/P/184 | Expenditures | 269,000 | 14/08/2018 | OWN/2018-19/C/46 | 28,285 | ||||
02/08/2018 | OWN/2018-19/R/411 | Direct Receipts | 5,197 | 01/08/2018 | OWN/2018-19/P/185 | Expenditures | 284,000 | 16/08/2018 | OWN/2018-19/C/40 | 3,162 | ||||
02/08/2018 | OWN/2018-19/R/412 | Direct Receipts | 40 | 02/08/2018 | OWN/2018-19/P/186 | Expenditures | 361,000 | 16/08/2018 | OWN/2018-19/C/47 | 75,495 | ||||
02/08/2018 | OWN/2018-19/R/413 | Direct Receipts | 40 | 02/08/2018 | OWN/2018-19/P/187 | Expenditures | 262,000 | 18/08/2018 | OWN/2018-19/C/48 | 4,889 | ||||
03/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 140 | 02/08/2018 | OWN/2018-19/P/188 | Expenditures | 71,500 | 21/08/2018 | OWN/2018-19/C/49 | 32,629 | ||||
03/08/2018 | OWN/2018-19/R/414 | Direct Receipts | 8,839 | 02/08/2018 | OWN/2018-19/P/189 | Expenditures | 20,362 | 24/08/2018 | OWN/2018-19/C/50 | 57,619 | ||||
03/08/2018 | OWN/2018-19/R/415 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/190 | Expenditures | 26,516 | 29/08/2018 | OWN/2018-19/C/51 | 2,966 | ||||
03/08/2018 | OWN/2018-19/R/416 | Direct Receipts | 60 | 02/08/2018 | OWN/2018-19/P/191 | Expenditures | 22,268 | |||||||
03/08/2018 | OWN/2018-19/R/417 | Direct Receipts | 60,531 | 02/08/2018 | OWN/2018-19/P/192 | Expenditures | 45,280 | |||||||
03/08/2018 | OWN/2018-19/R/418 | Direct Receipts | 80 | 02/08/2018 | OWN/2018-19/P/193 | Expenditures | 11,944 | |||||||
04/08/2018 | OWN/2018-19/R/419 | Direct Receipts | 42,034 | 02/08/2018 | OWN/2018-19/P/194 | Expenditures | 109,924 | |||||||
04/08/2018 | OWN/2018-19/R/420 | Direct Receipts | 20 | 02/08/2018 | OWN/2018-19/P/195 | Expenditures | 42,000 | |||||||
07/08/2018 | OWN/2018-19/R/421 | Direct Receipts | 577 | 02/08/2018 | OWN/2018-19/P/196 | Expenditures | 19,000 | |||||||
07/08/2018 | OWN/2018-19/R/422 | Direct Receipts | 40 | 02/08/2018 | OWN/2018-19/P/197 | Expenditures | 7,000 | |||||||
07/08/2018 | OWN/2018-19/R/423 | Direct Receipts | 40 | 02/08/2018 | OWN/2018-19/P/198 | Expenditures | 15,200 | |||||||
07/08/2018 | OWN/2018-19/R/424 | Direct Receipts | 14,899 | 02/08/2018 | OWN/2018-19/P/199 | Expenditures | 151,197 | |||||||
07/08/2018 | OWN/2018-19/R/425 | Direct Receipts | 216,786 | 02/08/2018 | OWN/2018-19/P/200 | Expenditures | 184,000 | |||||||
07/08/2018 | OWN/2018-19/R/426 | Direct Receipts | 15,600 | 02/08/2018 | OWN/2018-19/P/201 | Expenditures | 275,000 | |||||||
07/08/2018 | OWN/2018-19/R/427 | Direct Receipts | 8 | 02/08/2018 | OWN/2018-19/P/202 | Expenditures | 45,600 | |||||||
07/08/2018 | OWN/2018-19/R/428 | Direct Receipts | 40 | 03/08/2018 | OWN/2018-19/P/203 | Expenditures | 70,841 | |||||||
08/08/2018 | OWN/2018-19/R/334 | Direct Receipts | 70 | 03/08/2018 | OWN/2018-19/P/204 | Expenditures | 32,500 | |||||||
08/08/2018 | OWN/2018-19/R/429 | Direct Receipts | 60 | 03/08/2018 | OWN/2018-19/P/205 | Expenditures | 2,655 | |||||||
09/08/2018 | OWN/2018-19/R/335 | Direct Receipts | 350 | 03/08/2018 | OWN/2018-19/P/206 | Expenditures | 48,826 | |||||||
09/08/2018 | OWN/2018-19/R/430 | Direct Receipts | 939 | 03/08/2018 | OWN/2018-19/P/207 | Expenditures | 23,100 | |||||||
09/08/2018 | OWN/2018-19/R/431 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/208 | Expenditures | 11,280 | |||||||
09/08/2018 | OWN/2018-19/R/432 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/209 | Expenditures | 25,000 | |||||||
09/08/2018 | OWN/2018-19/R/433 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/210 | Expenditures | 15,970 | |||||||
10/08/2018 | OWN/2018-19/R/336 | Direct Receipts | 168 | 03/08/2018 | OWN/2018-19/P/211 | Expenditures | 900 | |||||||
10/08/2018 | OWN/2018-19/R/434 | Direct Receipts | 19,582 | 03/08/2018 | OWN/2018-19/P/212 | Expenditures | 605 | |||||||
10/08/2018 | OWN/2018-19/R/435 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/213 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/436 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/214 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/437 | Direct Receipts | 130 | 03/08/2018 | OWN/2018-19/P/215 | Expenditures | 400 | |||||||
10/08/2018 | OWN/2018-19/R/438 | Direct Receipts | 40 | 03/08/2018 | OWN/2018-19/P/216 | Expenditures | 810 | |||||||
10/08/2018 | OWN/2018-19/R/439 | Direct Receipts | 40 | 04/08/2018 | OWN/2018-19/P/217 | Expenditures | 5,300 | |||||||
10/08/2018 | OWN/2018-19/R/440 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/218 | Expenditures | 20,790 | |||||||
13/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,469 | 04/08/2018 | OWN/2018-19/P/219 | Expenditures | 48,940 | |||||||
13/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 528 | 04/08/2018 | OWN/2018-19/P/220 | Expenditures | 20,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,866 | 04/08/2018 | OWN/2018-19/P/221 | Expenditures | 88,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 564 | 04/08/2018 | OWN/2018-19/P/222 | Expenditures | 72,000 | |||||||
13/08/2018 | OWN/2018-19/R/337 | Direct Receipts | 160 | 04/08/2018 | OWN/2018-19/P/223 | Expenditures | 40,000 | |||||||
13/08/2018 | OWN/2018-19/R/338 | Direct Receipts | 6,000 | 06/08/2018 | OWN/2018-19/P/224 | Expenditures | 2,960 | |||||||
13/08/2018 | OWN/2018-19/R/366 | Direct Receipts | 235 | 06/08/2018 | OWN/2018-19/P/225 | Expenditures | 36,580 | |||||||
13/08/2018 | OWN/2018-19/R/441 | Direct Receipts | 3,138 | 06/08/2018 | OWN/2018-19/P/226 | Expenditures | 23,600 | |||||||
13/08/2018 | OWN/2018-19/R/442 | Direct Receipts | 25,147 | 06/08/2018 | OWN/2018-19/P/227 | Expenditures | 47,790 | |||||||
13/08/2018 | OWN/2018-19/R/443 | Direct Receipts | 49,915 | 06/08/2018 | OWN/2018-19/P/228 | Expenditures | 39,000 | |||||||
13/08/2018 | OWN/2018-19/R/444 | Direct Receipts | 80,472 | 06/08/2018 | OWN/2018-19/P/229 | Expenditures | 48,000 | |||||||
13/08/2018 | OWN/2018-19/R/445 | Direct Receipts | 140 | 06/08/2018 | OWN/2018-19/P/230 | Expenditures | 48,500 | |||||||
13/08/2018 | OWN/2018-19/R/446 | Direct Receipts | 4,800 | 06/08/2018 | OWN/2018-19/P/231 | Expenditures | 47,250 | |||||||
14/08/2018 | OWN/2018-19/R/447 | Direct Receipts | 850 | 06/08/2018 | OWN/2018-19/P/232 | Expenditures | 49,500 | |||||||
14/08/2018 | OWN/2018-19/R/465 | Direct Receipts | 24,855 | 06/08/2018 | OWN/2018-19/P/233 | Expenditures | 46,750 | |||||||
14/08/2018 | OWN/2018-19/R/466 | Direct Receipts | 320 | 06/08/2018 | OWN/2018-19/P/234 | Expenditures | 76,700 | |||||||
14/08/2018 | OWN/2018-19/R/468 | Direct Receipts | 124,279 | 06/08/2018 | OWN/2018-19/P/235 | Expenditures | 18,585 | |||||||
14/08/2018 | OWN/2018-19/R/469 | Direct Receipts | 320 | 06/08/2018 | OWN/2018-19/P/236 | Expenditures | 49,000 | |||||||
16/08/2018 | OWN/2018-19/R/448 | Direct Receipts | 2,148 | 07/08/2018 | OWN/2018-19/P/237 | Expenditures | 1,000 | |||||||
16/08/2018 | OWN/2018-19/R/470 | Direct Receipts | 3,869 | 07/08/2018 | OWN/2018-19/P/238 | Expenditures | 4,500 | |||||||
16/08/2018 | OWN/2018-19/R/471 | Direct Receipts | 100 | 07/08/2018 | OWN/2018-19/P/239 | Expenditures | 88.5 | |||||||
16/08/2018 | OWN/2018-19/R/472 | Direct Receipts | 100 | 08/08/2018 | OWN/2018-19/P/240 | Expenditures | 750 | |||||||
16/08/2018 | OWN/2018-19/R/473 | Direct Receipts | 380 | 08/08/2018 | OWN/2018-19/P/244 | Expenditures | 245 | |||||||
18/08/2018 | OWN/2018-19/R/449 | Direct Receipts | 6,000 | 08/08/2018 | OWN/2018-19/P/245 | Expenditures | 160 | |||||||
18/08/2018 | OWN/2018-19/R/474 | Direct Receipts | 23,349 | 08/08/2018 | OWN/2018-19/P/246 | Expenditures | 90 | |||||||
18/08/2018 | OWN/2018-19/R/475 | Direct Receipts | 140 | 10/08/2018 | OWN/2018-19/P/247 | Expenditures | 4,000 | |||||||
18/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 140 | 10/08/2018 | OWN/2018-19/P/248 | Expenditures | 560 | |||||||
18/08/2018 | OWN/2018-19/R/477 | Direct Receipts | 8,234 | 10/08/2018 | OWN/2018-19/P/249 | Expenditures | 59 | |||||||
18/08/2018 | OWN/2018-19/R/478 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/250 | Expenditures | 5,147 | |||||||
20/08/2018 | OWN/2018-19/R/479 | Direct Receipts | 9,470 | 13/08/2018 | OWN/2018-19/P/251 | Expenditures | 380 | |||||||
20/08/2018 | OWN/2018-19/R/480 | Direct Receipts | 160 | 13/08/2018 | OWN/2018-19/P/252 | Expenditures | 1,800 | |||||||
20/08/2018 | OWN/2018-19/R/481 | Direct Receipts | 160 | 13/08/2018 | OWN/2018-19/P/253 | Expenditures | 800 | |||||||
20/08/2018 | OWN/2018-19/R/482 | Direct Receipts | 55,695 | 13/08/2018 | OWN/2018-19/P/254 | Expenditures | 498 | |||||||
20/08/2018 | OWN/2018-19/R/483 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/255 | Expenditures | 6,000 | |||||||
20/08/2018 | OWN/2018-19/R/484 | Direct Receipts | 10 | 14/08/2018 | OWN/2018-19/P/258 | Expenditures | 1,740 | |||||||
21/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 27,707 | 21/08/2018 | OWN/2018-19/P/259 | Expenditures | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 39,906 | 21/08/2018 | OWN/2018-19/P/260 | Expenditures | 5,000 | |||||||
21/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/261 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 51,209 | 24/08/2018 | OWN/2018-19/P/262 | Expenditures | 20,000 | |||||||
23/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 800 | 24/08/2018 | OWN/2018-19/P/263 | Expenditures | 70 | |||||||
23/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 800 | 28/08/2018 | OWN/2018-19/P/264 | Expenditures | 1,400 | |||||||
23/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 63,791 | 28/08/2018 | OWN/2018-19/P/265 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 20 | 29/08/2018 | OWN/2018-19/P/266 | Expenditures | 2,400 | |||||||
23/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 44 | 29/08/2018 | OWN/2018-19/P/267 | Expenditures | 88.5 | |||||||
23/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 1 | 31/08/2018 | OWN/2018-19/P/577 | Expenditures | 435 | |||||||
24/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 3,594 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 145,775 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/450 | Direct Receipts | 4,307 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 2,566 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/451 | Direct Receipts | 615 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/504 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/505 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/506 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/507 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/508 | Direct Receipts | 4,752 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/509 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/510 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 140,016 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 12,426 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:54 PM. |