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.) |
02/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000,000 | |||||||
02/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 660,110 | |||||||
02/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,000 | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 27,053 | |||||||
02/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,000 | 06/07/2018 | THIRDSFC/2018-19/P/7 | Expenditures | 1,300,000 | |||||||
03/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 25,000 | 07/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,043,987 | |||||||
03/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | 07/07/2018 | THIRDSFC/2018-19/P/8 | Expenditures | 723,749 | |||||||
03/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | 09/07/2018 | BADP/2018-19/P/2 | Expenditures | 386,326 | |||||||
03/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,500 | 09/07/2018 | BADP/2018-19/P/3 | Expenditures | 50,720 | |||||||
04/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,500 | 09/07/2018 | BADP/2018-19/P/4 | Expenditures | 174,941 | |||||||
04/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | 09/07/2018 | BADP/2018-19/P/5 | Expenditures | 117,289 | |||||||
05/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,500 | 09/07/2018 | BADP/2018-19/P/6 | Expenditures | 85,593 | |||||||
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 09/07/2018 | BADP/2018-19/P/7 | Expenditures | 26,512 | |||||||
05/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 09/07/2018 | BADP/2018-19/P/8 | Expenditures | 219,317 | |||||||
05/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/22 | Expenditures | 780,663 | |||||||
05/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 634,455 | |||||||
06/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 215,779 | |||||||
06/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,500 | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 131,917 | |||||||
06/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,423,263 | 24/07/2018 | BADP/2018-19/P/10 | Expenditures | 47,291 | |||||||
07/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 24/07/2018 | BADP/2018-19/P/9 | Expenditures | 89,565 | |||||||
07/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 500 | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 98,100 | |||||||
07/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 24/07/2018 | THIRDSFC/2018-19/P/9 | Expenditures | 438,075 | |||||||
07/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 16,000 | |||||||
07/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 119,994 | |||||||
07/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,500 | 28/07/2018 | THIRDSFC/2018-19/P/10 | Expenditures | 590,031 | |||||||
07/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,488,591 | 28/07/2018 | THIRDSFC/2018-19/P/11 | Expenditures | 52,318 | |||||||
09/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,677,448 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 27,200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 36,400 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 24 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 625 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 375 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,565 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 875 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 22,450 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 375 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 875 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 875 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 875 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,718,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:14 PM. |