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.) |
01/11/2018 | OWN/2018-19/R/1 | Direct Receipts | 649 | 01/11/2018 | OWN/2018-19/P/1 | Expenditures | 2,937,509 | |||||||
01/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 281,160 | 01/11/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 718,067 | 01/11/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 39,870 | 01/11/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 300,000 | 01/11/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
01/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 34,060 | 01/11/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 127,710 | 01/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 130,300 | 01/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 65,040 | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,930 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 123,240 | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 4,144 | |||||||
01/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 387 | 01/11/2018 | OWN/2018-19/P/2 | Expenditures | 548,258 | |||||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 300,000 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 10,300 | |||||||
01/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 39,870 | 01/11/2018 | OWN/2018-19/P/3 | Expenditures | 302,917 | |||||||
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 300,000 | 01/11/2018 | OWN/2018-19/P/4 | Expenditures | 39,320 | |||||||
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,000 | 01/11/2018 | OWN/2018-19/P/5 | Expenditures | 22,000 | |||||||
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 39,968 | 01/11/2018 | OWN/2018-19/P/6 | Expenditures | 21,200 | |||||||
01/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 250,000 | 01/11/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 690,000 | 01/11/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
01/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 150,000 | 01/11/2018 | OWN/2018-19/P/9 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,150 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 14,677 | |||||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 236,370 | 02/11/2018 | OWN/2018-19/P/111 | Expenditures | 39,870 | |||||||
01/11/2018 | OWN/2018-19/R/3 | Direct Receipts | 800,720 | 02/11/2018 | OWN/2018-19/P/112 | Expenditures | 30,000 | |||||||
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 178,410 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 49,500 | |||||||
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 390,000 | 02/11/2018 | OWN/2018-19/P/114 | Expenditures | 230,000 | |||||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 104,000 | 02/11/2018 | OWN/2018-19/P/115 | Expenditures | 5,497 | |||||||
01/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 194,550 | 02/11/2018 | OWN/2018-19/P/116 | Expenditures | 72,743 | |||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,210 | 02/11/2018 | OWN/2018-19/P/117 | Expenditures | 38,220 | |||||||
01/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 112,410 | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 5,760 | |||||||
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 46,200 | 11/11/2018 | OWN/2018-19/P/119 | Expenditures | 5,083 | |||||||
01/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 243,330 | 11/11/2018 | OWN/2018-19/P/21 | Expenditures | 1,281 | |||||||
01/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 43,695 | 11/11/2018 | OWN/2018-19/P/22 | Expenditures | 3,650 | |||||||
01/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 300,000 | 11/11/2018 | OWN/2018-19/P/23 | Expenditures | 30,230 | |||||||
01/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 88,939 | 11/11/2018 | OWN/2018-19/P/24 | Expenditures | 2,821 | |||||||
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 49,500 | 11/11/2018 | OWN/2018-19/P/25 | Expenditures | 548,714 | |||||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 230,000 | 11/11/2018 | OWN/2018-19/P/26 | Expenditures | 23,755 | |||||||
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,486 | 11/11/2018 | OWN/2018-19/P/27 | Expenditures | 33,000 | |||||||
01/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,497 | 11/11/2018 | OWN/2018-19/P/28 | Expenditures | 4,910 | |||||||
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 230,000 | 11/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,120 | |||||||
01/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 41,120 | 11/11/2018 | OWN/2018-19/P/30 | Expenditures | 4,200 | |||||||
01/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 155,500 | 11/11/2018 | OWN/2018-19/P/31 | Expenditures | 3,168 | |||||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 146,100 | 11/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | |||||||
01/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 800,000 | 11/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,604 | |||||||
01/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 520,560 | 11/11/2018 | OWN/2018-19/P/34 | Expenditures | 11,322 | |||||||
01/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 575 | 11/11/2018 | OWN/2018-19/P/35 | Expenditures | 10,113 | |||||||
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,147 | 11/11/2018 | OWN/2018-19/P/36 | Expenditures | 400 | |||||||
01/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 135,000 | 11/11/2018 | OWN/2018-19/P/37 | Expenditures | 15,900 | |||||||
01/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 345 | 11/11/2018 | OWN/2018-19/P/38 | Expenditures | 988 | |||||||
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,189,145 | 11/11/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 281,000 | 11/11/2018 | OWN/2018-19/P/40 | Expenditures | 838,433 | |||||||
10/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 922,018 | 11/11/2018 | OWN/2018-19/P/41 | Expenditures | 838,433 | |||||||
10/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,700 | 11/11/2018 | OWN/2018-19/P/42 | Expenditures | 513,156 | |||||||
10/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 11/11/2018 | OWN/2018-19/P/43 | Expenditures | 21,775 | |||||||
10/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,200 | 11/11/2018 | OWN/2018-19/P/44 | Expenditures | 2,821 | |||||||
10/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 11/11/2018 | OWN/2018-19/P/45 | Expenditures | 159,016 | |||||||
10/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 11/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,046 | |||||||
10/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,640 | 11/11/2018 | OWN/2018-19/P/47 | Expenditures | 23,400 | |||||||
10/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 14,014 | 11/11/2018 | OWN/2018-19/P/48 | Expenditures | 580 | |||||||
10/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 32,460 | 11/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,912 | |||||||
10/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,899 | 11/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,050 | |||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/52 | Expenditures | 15,581 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/53 | Expenditures | 20,057 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/55 | Expenditures | 940 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/56 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/57 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/59 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/60 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/61 | Expenditures | 440,415 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/63 | Expenditures | 592,664 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/64 | Expenditures | 57,056 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/65 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/66 | Expenditures | 32,710 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/68 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/72 | Expenditures | 39,968 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/77 | Expenditures | 598,562 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/78 | Expenditures | 26,693 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/79 | Expenditures | 26,693 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/80 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/121 | Expenditures | 30,345 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/126 | Expenditures | 564,481 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/127 | Expenditures | 57,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:06 AM. |