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/315 | Direct Receipts | 520 | 01/11/2018 | OWN/2018-19/P/406 | Expenditures | 788,821 | |||||||
01/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 144,000 | 01/11/2018 | OWN/2018-19/P/407 | Expenditures | 71,778 | |||||||
02/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 3,356 | 01/11/2018 | OWN/2018-19/P/408 | Expenditures | 29,779 | |||||||
02/11/2018 | OWN/2018-19/R/318 | Direct Receipts | 50,957 | 01/11/2018 | OWN/2018-19/P/409 | Expenditures | 54,404 | |||||||
02/11/2018 | OWN/2018-19/R/342 | Direct Receipts | 175,821 | 01/11/2018 | OWN/2018-19/P/410 | Expenditures | 54,404 | |||||||
02/11/2018 | OWN/2018-19/R/343 | Direct Receipts | 64,125 | 01/11/2018 | OWN/2018-19/P/411 | Expenditures | 107,251 | |||||||
03/11/2018 | OWN/2018-19/R/319 | Direct Receipts | 31,710 | 01/11/2018 | OWN/2018-19/P/412 | Expenditures | 40,500 | |||||||
03/11/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,900 | 01/11/2018 | OWN/2018-19/P/413 | Expenditures | 11,000 | |||||||
05/11/2018 | OWN/2018-19/R/321 | Direct Receipts | 91,335 | 01/11/2018 | OWN/2018-19/P/414 | Expenditures | 8,000 | |||||||
05/11/2018 | OWN/2018-19/R/322 | Direct Receipts | 12,150 | 01/11/2018 | OWN/2018-19/P/415 | Expenditures | 151,380 | |||||||
05/11/2018 | OWN/2018-19/R/323 | Direct Receipts | 25 | 01/11/2018 | OWN/2018-19/P/416 | Expenditures | 802,846 | |||||||
14/11/2018 | OWN/2018-19/R/324 | Direct Receipts | 2,080,000 | 01/11/2018 | OWN/2018-19/P/417 | Expenditures | 558,986 | |||||||
14/11/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/418 | Expenditures | 520 | |||||||
15/11/2018 | OWN/2018-19/R/326 | Direct Receipts | 20,965 | 01/11/2018 | OWN/2018-19/P/419 | Expenditures | 79,431 | |||||||
15/11/2018 | OWN/2018-19/R/327 | Direct Receipts | 3,960 | 01/11/2018 | OWN/2018-19/P/420 | Expenditures | 72,905 | |||||||
16/11/2018 | OWN/2018-19/R/328 | Direct Receipts | 28,195 | 01/11/2018 | OWN/2018-19/P/421 | Expenditures | 32,997 | |||||||
16/11/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,075 | 01/11/2018 | OWN/2018-19/P/422 | Expenditures | 47,491 | |||||||
17/11/2018 | OWN/2018-19/R/330 | Direct Receipts | 10,725 | 01/11/2018 | OWN/2018-19/P/423 | Expenditures | 5,931 | |||||||
19/11/2018 | OWN/2018-19/R/331 | Direct Receipts | 26,988 | 01/11/2018 | OWN/2018-19/P/424 | Expenditures | 11,820 | |||||||
20/11/2018 | OWN/2018-19/R/332 | Direct Receipts | 5,363 | 01/11/2018 | OWN/2018-19/P/425 | Expenditures | 13,101 | |||||||
22/11/2018 | OWN/2018-19/R/333 | Direct Receipts | 15,060 | 01/11/2018 | OWN/2018-19/P/426 | Expenditures | 144,000 | |||||||
26/11/2018 | OWN/2018-19/R/334 | Direct Receipts | 11,080 | 02/11/2018 | OWN/2018-19/P/427 | Expenditures | 237,035 | |||||||
28/11/2018 | OWN/2018-19/R/335 | Direct Receipts | 4,975 | 02/11/2018 | OWN/2018-19/P/428 | Expenditures | 1,286,475 | |||||||
29/11/2018 | OWN/2018-19/R/336 | Direct Receipts | 1,776 | 02/11/2018 | OWN/2018-19/P/429 | Expenditures | 197,450 | |||||||
29/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 6,502 | 02/11/2018 | OWN/2018-19/P/430 | Expenditures | 168,895 | |||||||
29/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 80,000 | 02/11/2018 | OWN/2018-19/P/431 | Expenditures | 1,511,162 | |||||||
29/11/2018 | OWN/2018-19/R/344 | Direct Receipts | 601,921 | 02/11/2018 | OWN/2018-19/P/432 | Expenditures | 6,985 | |||||||
29/11/2018 | OWN/2018-19/R/345 | Direct Receipts | 14,566 | 02/11/2018 | OWN/2018-19/P/433 | Expenditures | 561,018 | |||||||
29/11/2018 | OWN/2018-19/R/346 | Direct Receipts | 14,566 | 02/11/2018 | OWN/2018-19/P/434 | Expenditures | 143,812 | |||||||
29/11/2018 | OWN/2018-19/R/347 | Direct Receipts | 40,000 | 02/11/2018 | OWN/2018-19/P/435 | Expenditures | 44,889 | |||||||
30/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 5,320 | 02/11/2018 | OWN/2018-19/P/436 | Expenditures | 6,926 | |||||||
30/11/2018 | OWN/2018-19/R/340 | Direct Receipts | 4,946 | 02/11/2018 | OWN/2018-19/P/437 | Expenditures | 12,184 | |||||||
30/11/2018 | OWN/2018-19/R/341 | Direct Receipts | 487,500 | 02/11/2018 | OWN/2018-19/P/438 | Expenditures | 3,720 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/439 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/440 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/441 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/442 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/443 | Expenditures | 5,163 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/444 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/445 | Expenditures | 18,347 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/446 | Expenditures | 50,957 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/447 | Expenditures | 64,363 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/448 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/449 | Expenditures | 25 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/450 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/451 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/452 | Expenditures | 230,331 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/453 | Expenditures | 49,112 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/454 | Expenditures | 51,062 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/455 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/456 | Expenditures | 47,068 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/457 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/458 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/459 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/460 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/461 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/462 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/463 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/464 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/465 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/466 | Expenditures | 57,725 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/467 | Expenditures | 49,976 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/468 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/469 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/470 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/471 | Expenditures | 49,941 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/472 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/473 | Expenditures | 107,451 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/474 | Expenditures | 570,755 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/475 | Expenditures | 135,134 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/476 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/477 | Expenditures | 283,026 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/478 | Expenditures | 430,406 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/479 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/480 | Expenditures | 24,867 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/481 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/482 | Expenditures | 466 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/483 | Expenditures | 16,013 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/484 | Expenditures | 34,801 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/485 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/486 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/487 | Expenditures | 6,299 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/488 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/489 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/490 | Expenditures | 3,099 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/491 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/492 | Expenditures | 16,385 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/493 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/494 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:16 PM. |