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.) |
01/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 6,016 | 01/10/2018 | OWN/2018-19/P/334 | Expenditures | 748,335 | |||||||
01/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 520 | 01/10/2018 | OWN/2018-19/P/335 | Expenditures | 54,000 | |||||||
01/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,400 | 01/10/2018 | OWN/2018-19/P/336 | Expenditures | 29,779 | |||||||
01/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,520 | 01/10/2018 | OWN/2018-19/P/337 | Expenditures | 50,618 | |||||||
01/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 485,534 | 01/10/2018 | OWN/2018-19/P/338 | Expenditures | 50,618 | |||||||
04/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 13,120 | 01/10/2018 | OWN/2018-19/P/339 | Expenditures | 107,251 | |||||||
04/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 4,460 | 01/10/2018 | OWN/2018-19/P/340 | Expenditures | 40,500 | |||||||
05/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,115 | 01/10/2018 | OWN/2018-19/P/341 | Expenditures | 11,000 | |||||||
06/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 26,960 | 01/10/2018 | OWN/2018-19/P/342 | Expenditures | 8,500 | |||||||
08/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 12,398 | 01/10/2018 | OWN/2018-19/P/343 | Expenditures | 42,026 | |||||||
08/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 5,649 | 01/10/2018 | OWN/2018-19/P/344 | Expenditures | 16,850 | |||||||
09/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,230 | 01/10/2018 | OWN/2018-19/P/345 | Expenditures | 16,390 | |||||||
10/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 2,230 | 01/10/2018 | OWN/2018-19/P/346 | Expenditures | 8,000 | |||||||
11/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 4,115 | 01/10/2018 | OWN/2018-19/P/347 | Expenditures | 76,101 | |||||||
11/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 235,000 | 01/10/2018 | OWN/2018-19/P/348 | Expenditures | 520 | |||||||
12/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 3,130 | 01/10/2018 | OWN/2018-19/P/349 | Expenditures | 485,534 | |||||||
12/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 10,920 | 01/10/2018 | OWN/2018-19/P/350 | Expenditures | 568,653 | |||||||
12/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 112,000 | 12/10/2018 | OWN/2018-19/P/351 | Expenditures | 6,469,200 | |||||||
12/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 315,624 | 12/10/2018 | OWN/2018-19/P/352 | Expenditures | 600,000 | |||||||
15/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 5,640 | 12/10/2018 | OWN/2018-19/P/353 | Expenditures | 749,145 | |||||||
15/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 5,495 | 12/10/2018 | OWN/2018-19/P/354 | Expenditures | 1,027,627 | |||||||
15/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 6,469,200 | 12/10/2018 | OWN/2018-19/P/355 | Expenditures | 14,821 | |||||||
16/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 8,200 | 12/10/2018 | OWN/2018-19/P/356 | Expenditures | 287,142 | |||||||
17/10/2018 | OWN/2018-19/R/297 | Direct Receipts | 4,200 | 12/10/2018 | OWN/2018-19/P/357 | Expenditures | 417,976 | |||||||
18/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/358 | Expenditures | 48,371 | |||||||
22/10/2018 | OWN/2018-19/R/299 | Direct Receipts | 875 | 12/10/2018 | OWN/2018-19/P/359 | Expenditures | 2,371 | |||||||
22/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 5,460 | 12/10/2018 | OWN/2018-19/P/360 | Expenditures | 4,219 | |||||||
22/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,900,000 | 12/10/2018 | OWN/2018-19/P/361 | Expenditures | 120,000 | |||||||
23/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 9,847 | 12/10/2018 | OWN/2018-19/P/362 | Expenditures | 120,000 | |||||||
25/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,460 | 12/10/2018 | OWN/2018-19/P/363 | Expenditures | 12,293 | |||||||
25/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 6,891 | 12/10/2018 | OWN/2018-19/P/364 | Expenditures | 101,554 | |||||||
26/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 300 | 12/10/2018 | OWN/2018-19/P/365 | Expenditures | 327,054 | |||||||
29/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,860 | 12/10/2018 | OWN/2018-19/P/366 | Expenditures | 36,643 | |||||||
29/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 45,920 | 12/10/2018 | OWN/2018-19/P/367 | Expenditures | 13,084 | |||||||
31/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 2,826 | 12/10/2018 | OWN/2018-19/P/368 | Expenditures | 5,000 | |||||||
31/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 31,629 | 12/10/2018 | OWN/2018-19/P/369 | Expenditures | 34,532 | |||||||
31/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 29,710 | 12/10/2018 | OWN/2018-19/P/370 | Expenditures | 44,159 | |||||||
31/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 4,428 | 12/10/2018 | OWN/2018-19/P/371 | Expenditures | 1,070 | |||||||
31/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 30,337 | 12/10/2018 | OWN/2018-19/P/372 | Expenditures | 9,999 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/373 | Expenditures | 11,142 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/374 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/375 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/376 | Expenditures | 161 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/377 | Expenditures | 7,489 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/378 | Expenditures | 18,724 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/379 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/380 | Expenditures | 418,473 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/381 | Expenditures | 92,677 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/382 | Expenditures | 138,860 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/383 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/384 | Expenditures | 350,510 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/385 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/386 | Expenditures | 8,628 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/387 | Expenditures | 76,704 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/388 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/389 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/390 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/391 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/392 | Expenditures | 11,319 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/393 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/394 | Expenditures | 4,889 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/395 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/396 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/397 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/398 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/399 | Expenditures | 658 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/400 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/401 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/402 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/403 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/404 | Expenditures | 11,458 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/405 | Expenditures | 45,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:27 PM. |