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.) |
08/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,605,089 | 01/11/2018 | OWN/2018-19/P/153 | Expenditures | 82,600 | |||||||
08/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 472,915 | 01/11/2018 | OWN/2018-19/P/154 | Expenditures | 4,495 | |||||||
08/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 472,915 | 01/11/2018 | OWN/2018-19/P/155 | Expenditures | 4,500 | |||||||
08/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,905,488 | 02/11/2018 | OWN/2018-19/P/152 | Expenditures | 29,840 | |||||||
08/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,514,252 | 07/11/2018 | OWN/2018-19/P/156 | Expenditures | 160,172 | |||||||
08/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,400,000 | 08/11/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 10,916 | |||||||
08/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,488,977 | 08/11/2018 | OWN/2018-19/P/157 | Expenditures | 63,600 | |||||||
08/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,400,000 | 08/11/2018 | OWN/2018-19/P/159 | Expenditures | 27,340 | |||||||
08/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,488,977 | 08/11/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | |||||||
08/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,933,352 | 08/11/2018 | OWN/2018-19/P/161 | Expenditures | 242,000 | |||||||
08/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,790,086 | 08/11/2018 | OWN/2018-19/P/162 | Expenditures | 300,000 | |||||||
30/11/2018 | THAI/2018-19/R/14 | Direct Receipts | 2,035 | 08/11/2018 | OWN/2018-19/P/163 | Expenditures | 115,830 | |||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/164 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/165 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/166 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/167 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/168 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/169 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/170 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/171 | Expenditures | 162,161 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/172 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/173 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/174 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/175 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/176 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/177 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/178 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/179 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/180 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/181 | Expenditures | 375,122 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/182 | Expenditures | 91,840 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/183 | Expenditures | 75,475 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/184 | Expenditures | 165,745 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/185 | Expenditures | 119,205 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/186 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/188 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/190 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/191 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/192 | Expenditures | 29,505 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/193 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/194 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/198 | Expenditures | 292,806 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/199 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/200 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/201 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/202 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/203 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/204 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/205 | Expenditures | 171,524 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/206 | Expenditures | 331,204 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/207 | Expenditures | 16,603 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/208 | Expenditures | 97,925 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/209 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/210 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/211 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/212 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/213 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/214 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/215 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/216 | Expenditures | 282,387 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/217 | Expenditures | 147,840 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/218 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/219 | Expenditures | 232,227 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/220 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/221 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/222 | Expenditures | 27,432 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/224 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/225 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/226 | Expenditures | 128,050 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/227 | Expenditures | 433,693 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/228 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/229 | Expenditures | 755,483 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/230 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/231 | Expenditures | 767,078 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/232 | Expenditures | 212,313 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/234 | Expenditures | 19,569 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/235 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/236 | Expenditures | 39,851 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/237 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/238 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/239 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/240 | Expenditures | 665,224 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/241 | Expenditures | 209,615 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/242 | Expenditures | 119,006 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/243 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/244 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/245 | Expenditures | 269,058 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/246 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/247 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/248 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/249 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/250 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/251 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/252 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/253 | Expenditures | 288,202 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/254 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/255 | Expenditures | 780,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/256 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/257 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/258 | Expenditures | 154,900 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/259 | Expenditures | 162,318 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/260 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/261 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/262 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/263 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/264 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/265 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/266 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/267 | Expenditures | 61,967 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/268 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/269 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/270 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/271 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/272 | Expenditures | 183,750 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/273 | Expenditures | 146,250 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/274 | Expenditures | 106,260 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/275 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/276 | Expenditures | 242,466 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/278 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/279 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/280 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/281 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/282 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/283 | Expenditures | 24,929 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/284 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/285 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/286 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/287 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/288 | Expenditures | 189,200 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/289 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/290 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/291 | Expenditures | 207,400 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/292 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/293 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/294 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/295 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/296 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/297 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/298 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/299 | Expenditures | 127,900 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/300 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/11/2018 | OWN/2018-19/P/301 | Expenditures | 106,154 | ||||||||||
Direct Receipts | 08/11/2018 | THAI/2018-19/P/8 | Expenditures | 475,156 | ||||||||||
Direct Receipts | 08/11/2018 | THAI/2018-19/P/9 | Expenditures | 102,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:19 AM. |