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/35 | Direct Receipts | 895 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | 03/05/2018 | OWN/2018-19/C/10 | 1,220 | ||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 520 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | 03/05/2018 | OWN/2018-19/C/9 | 11,000 | ||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 405 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,475 | 07/05/2018 | OWN/2018-19/C/11 | 21,000 | ||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,240 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 850 | 09/05/2018 | OWN/2018-19/C/12 | 9,000 | ||||
02/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 355 | 03/05/2018 | OWN/2018-19/P/22 | Expenditures | 22,500 | 10/05/2018 | OWN/2018-19/C/13 | 1,860 | ||||
02/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,170 | 11/05/2018 | OWN/2018-19/C/14 | 1,810 | ||||
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | 04/05/2018 | OWN/2018-19/P/24 | Expenditures | 42,000 | 14/05/2018 | OWN/2018-19/C/15 | 10,000 | ||||
02/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 05/05/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | 15/05/2018 | OWN/2018-19/C/16 | 6,470 | ||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 05/05/2018 | FFC/2018-19/P/12 | Expenditures | 29,000 | 19/05/2018 | OWN/2018-19/C/17 | 20,000 | ||||
03/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 570 | 05/05/2018 | FFC/2018-19/P/13 | Expenditures | 26,000 | 24/05/2018 | OWN/2018-19/C/18 | 14,000 | ||||
03/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 700 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 8,500 | 31/05/2018 | OWN/2018-19/C/19 | 7,500 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 680 | 05/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,500 | |||||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 40 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 26,500 | |||||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,670 | 10/05/2018 | OWN/2018-19/P/28 | Expenditures | 12,800 | |||||||
04/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,080 | 10/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,400 | |||||||
04/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,940 | 10/05/2018 | TSC/2018-19/P/6 | Expenditures | 5,000 | |||||||
04/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,920 | 17/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 144,728 | |||||||
04/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,245 | 19/05/2018 | OWN/2018-19/P/30 | Expenditures | 20,500 | |||||||
04/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,696 | 23/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,000 | |||||||
04/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 375 | 24/05/2018 | TSC/2018-19/P/7 | Expenditures | 5,000 | |||||||
04/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 40 | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
04/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 25/05/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
04/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 280 | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 78,000 | |||||||
04/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 29/05/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
05/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 530 | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 28,500 | |||||||
05/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 870 | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
05/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 940 | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,540 | |||||||
05/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,800 | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
05/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 650 | 29/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | |||||||
05/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 29/05/2018 | OWN/2018-19/P/51 | Expenditures | 7,500 | |||||||
05/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 31/05/2018 | TSC/2018-19/P/8 | Expenditures | 5,000 | |||||||
07/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,923 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,555 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 655 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,145 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 415 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 790 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,090 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 780 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 565 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 710 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 570 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 660 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,480 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 470 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,690 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 370 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 570 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 760 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 375 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 310 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 780 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 785 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 340 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 655 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 650 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,930 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 950 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 875 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 705 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 615 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 805 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 790 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 790 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 980 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 815 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,260 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 610 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,065 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 850 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 385 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 630 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/118 | Direct Receipts | 828 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/119 | Direct Receipts | 440 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/120 | Direct Receipts | 760 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/126 | Direct Receipts | 6,580 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,335 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/128 | Direct Receipts | 385 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,235 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/130 | Direct Receipts | 430 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/131 | Direct Receipts | 465 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/132 | Direct Receipts | 435 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,430 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 705 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 495 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 430 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 850 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 560 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 532 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,590 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 340 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 340 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 920 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 420 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 380 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 415 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 650 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 420 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 570 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,059 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:37:53 AM. |