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/121 | Direct Receipts | 45,710 | 03/10/2018 | OWN/2018-19/P/129 | Expenditures | 13,000 | 01/10/2018 | OWN/2018-19/C/150 | 39,777 | ||||
01/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 70,843 | 03/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,977 | 01/10/2018 | OWN/2018-19/C/274 | 99,565 | ||||
03/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 11,883 | 05/10/2018 | OWN/2018-19/P/242 | Expenditures | 227,438 | 03/10/2018 | OWN/2018-19/C/275 | 47,097 | ||||
03/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 48,212 | 06/10/2018 | OWN/2018-19/P/131 | Expenditures | 5,500 | 04/10/2018 | OWN/2018-19/C/151 | 35,600 | ||||
04/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 4,871 | 06/10/2018 | OWN/2018-19/P/243 | Expenditures | 16,368 | 04/10/2018 | OWN/2018-19/C/276 | 92,537 | ||||
04/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 30,047 | 08/10/2018 | OWN/2018-19/P/132 | Expenditures | 195,435 | 05/10/2018 | OWN/2018-19/C/152 | 145,846 | ||||
05/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 22,220 | 08/10/2018 | OWN/2018-19/P/133 | Expenditures | 23,144 | 05/10/2018 | OWN/2018-19/C/277 | 124,675 | ||||
05/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 31,711 | 08/10/2018 | OWN/2018-19/P/134 | Expenditures | 82,369 | 06/10/2018 | OWN/2018-19/C/153 | 19,800 | ||||
06/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 30,513 | 08/10/2018 | OWN/2018-19/P/135 | Expenditures | 79,600 | 06/10/2018 | OWN/2018-19/C/278 | 22,312 | ||||
06/10/2018 | OWN/2018-19/R/346 | Direct Receipts | 24,034 | 08/10/2018 | OWN/2018-19/P/136 | Expenditures | 20,000 | 08/10/2018 | OWN/2018-19/C/154 | 12,000 | ||||
08/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,855 | 09/10/2018 | FFC/2018-19/P/5 | Expenditures | 297,500 | 08/10/2018 | OWN/2018-19/C/279 | 61,155 | ||||
08/10/2018 | OWN/2018-19/R/347 | Direct Receipts | 50,884 | 09/10/2018 | OWN/2018-19/P/316 | Expenditures | 79,000 | 09/10/2018 | OWN/2018-19/C/280 | 8,700 | ||||
09/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 19,482 | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 472,270 | 10/10/2018 | OWN/2018-19/C/155 | 9,300 | ||||
09/10/2018 | OWN/2018-19/R/348 | Direct Receipts | 11,639 | 11/10/2018 | OWN/2018-19/P/137 | Expenditures | 31,060 | 10/10/2018 | OWN/2018-19/C/281 | 35,770 | ||||
10/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 23,566 | 11/10/2018 | OWN/2018-19/P/138 | Expenditures | 43,600 | 11/10/2018 | OWN/2018-19/C/156 | 35,201 | ||||
10/10/2018 | OWN/2018-19/R/349 | Direct Receipts | 28,893 | 13/10/2018 | OWN/2018-19/P/317 | Expenditures | 300,000 | 11/10/2018 | OWN/2018-19/C/282 | 22,772 | ||||
11/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,393 | 15/10/2018 | FFC/2018-19/P/7 | Expenditures | 297,000 | 14/10/2018 | OWN/2018-19/C/157 | 21,770 | ||||
11/10/2018 | OWN/2018-19/R/350 | Direct Receipts | 23,187 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 6,760 | 15/10/2018 | OWN/2018-19/C/283 | 74,645 | ||||
12/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 73,416 | 16/10/2018 | OWN/2018-19/P/140 | Expenditures | 42,581 | 17/10/2018 | OWN/2018-19/C/158 | 48,084 | ||||
12/10/2018 | OWN/2018-19/R/351 | Direct Receipts | 30,323 | 16/10/2018 | OWN/2018-19/P/141 | Expenditures | 30,000 | 17/10/2018 | OWN/2018-19/C/284 | 112,493 | ||||
13/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,102 | 16/10/2018 | OWN/2018-19/P/244 | Expenditures | 1,200 | 19/10/2018 | OWN/2018-19/C/159 | 71,320 | ||||
13/10/2018 | OWN/2018-19/R/352 | Direct Receipts | 43,236 | 17/10/2018 | OWN/2018-19/P/142 | Expenditures | 2,184 | 19/10/2018 | OWN/2018-19/C/285 | 87,839 | ||||
14/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 23,210 | 17/10/2018 | OWN/2018-19/P/143 | Expenditures | 3,670 | 20/10/2018 | OWN/2018-19/C/286 | 6,386 | ||||
15/10/2018 | OWN/2018-19/R/353 | Direct Receipts | 96,469 | 17/10/2018 | OWN/2018-19/P/144 | Expenditures | 92,410 | 22/10/2018 | OWN/2018-19/C/160 | 5,720 | ||||
16/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 38,870 | 17/10/2018 | OWN/2018-19/P/318 | Expenditures | 92,492 | 22/10/2018 | OWN/2018-19/C/161 | 87,839 | ||||
16/10/2018 | OWN/2018-19/R/354 | Direct Receipts | 12,224 | 20/10/2018 | OWN/2018-19/P/145 | Expenditures | 3,600 | 22/10/2018 | OWN/2018-19/C/287 | 7,002 | ||||
17/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 18,003 | 25/10/2018 | OWN/2018-19/P/146 | Expenditures | 17,500 | 23/10/2018 | OWN/2018-19/C/288 | 464 | ||||
17/10/2018 | OWN/2018-19/R/355 | Direct Receipts | 24,786 | 29/10/2018 | OWN/2018-19/P/147 | Expenditures | 64,800 | 24/10/2018 | OWN/2018-19/C/289 | 94,939 | ||||
18/10/2018 | OWN/2018-19/R/356 | Direct Receipts | 30,000 | 29/10/2018 | OWN/2018-19/P/148 | Expenditures | 18,600 | 25/10/2018 | OWN/2018-19/C/162 | 7,730 | ||||
19/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 21,179 | 30/10/2018 | OWN/2018-19/P/149 | Expenditures | 26,600 | 25/10/2018 | OWN/2018-19/C/290 | 52,308 | ||||
19/10/2018 | OWN/2018-19/R/357 | Direct Receipts | 24,630 | 30/10/2018 | OWN/2018-19/P/150 | Expenditures | 1,380 | 29/10/2018 | OWN/2018-19/C/291 | 1,357 | ||||
20/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 13,003 | 30/10/2018 | OWN/2018-19/P/151 | Expenditures | 2,500 | 30/10/2018 | OWN/2018-19/C/163 | 11,230 | ||||
20/10/2018 | OWN/2018-19/R/358 | Direct Receipts | 12,586 | 30/10/2018 | OWN/2018-19/P/152 | Expenditures | 9,000 | 30/10/2018 | OWN/2018-19/C/292 | 9,433 | ||||
22/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 21,275 | 31/10/2018 | OWN/2018-19/P/153 | Expenditures | 156,000 | 31/10/2018 | OWN/2018-19/C/164 | 7,420 | ||||
22/10/2018 | OWN/2018-19/R/359 | Direct Receipts | 16,228 | 31/10/2018 | OWN/2018-19/P/154 | Expenditures | 49,000 | 31/10/2018 | OWN/2018-19/C/235 | 2,000,000 | ||||
23/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 35,283 | 31/10/2018 | OWN/2018-19/P/246 | Expenditures | 528,327 | |||||||
23/10/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,930 | 31/10/2018 | OWN/2018-19/P/247 | Expenditures | 526,468 | |||||||
23/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 22,779 | 31/10/2018 | OWN/2018-19/P/308 | Expenditures | 424,913 | |||||||
24/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 16,661 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/361 | Direct Receipts | 34,123 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 16,791 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/362 | Direct Receipts | 6,277 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,559 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/363 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/364 | Direct Receipts | 2,091 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 11,225 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 10,214 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/365 | Direct Receipts | 17,275 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/389 | Direct Receipts | 17,275 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 19,150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/371 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/390 | Direct Receipts | 26,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:16 AM. |