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/220 | Direct Receipts | 1,300 | 01/10/2018 | OWN/2018-19/P/213 | Expenditures | 1,300 | 04/10/2018 | OWN/2018-19/C/66 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/175 | Expenditures | 1,400 | 08/10/2018 | OWN/2018-19/C/77 | 6,620 | ||||
03/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/176 | Expenditures | 2,000 | 08/10/2018 | OWN/2018-19/C/82 | 1,110 | ||||
04/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 2,600 | 04/10/2018 | OWN/2018-19/P/177 | Expenditures | 8,675 | 09/10/2018 | OWN/2018-19/C/78 | 7,800 | ||||
04/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,300 | 04/10/2018 | OWN/2018-19/P/178 | Expenditures | 425 | 09/10/2018 | OWN/2018-19/C/83 | 8,770 | ||||
04/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 2,600 | 04/10/2018 | OWN/2018-19/P/179 | Expenditures | 700 | 11/10/2018 | OWN/2018-19/C/79 | 2,600 | ||||
08/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,144 | 04/10/2018 | OWN/2018-19/P/214 | Expenditures | 1,400 | 11/10/2018 | OWN/2018-19/C/84 | 810 | ||||
08/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 810 | 04/10/2018 | OWN/2018-19/P/215 | Expenditures | 9,130 | 15/10/2018 | OWN/2018-19/C/80 | 3,200 | ||||
08/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | 04/10/2018 | OWN/2018-19/P/216 | Expenditures | 470 | 22/10/2018 | OWN/2018-19/C/81 | 1,300 | ||||
08/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/180 | Expenditures | 600 | 22/10/2018 | OWN/2018-19/C/85 | 9,900 | ||||
08/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,320 | 08/10/2018 | OWN/2018-19/P/181 | Expenditures | 350 | 23/10/2018 | OWN/2018-19/C/86 | 7,000 | ||||
09/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 8,770 | 08/10/2018 | OWN/2018-19/P/217 | Expenditures | 1,200 | 31/10/2018 | OWN/2018-19/C/87 | 1,400 | ||||
09/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 2,600 | 11/10/2018 | OWN/2018-19/P/182 | Expenditures | 2,100 | |||||||
09/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,300 | 11/10/2018 | OWN/2018-19/P/183 | Expenditures | 1,300 | |||||||
09/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,300 | 11/10/2018 | OWN/2018-19/P/184 | Expenditures | 21,000 | |||||||
09/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 2,600 | 15/10/2018 | OWN/2018-19/P/218 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/185 | Expenditures | 3,200 | |||||||
11/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 610 | 22/10/2018 | OWN/2018-19/P/186 | Expenditures | 273 | |||||||
11/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,000 | 22/10/2018 | OWN/2018-19/P/187 | Expenditures | 650 | |||||||
11/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,300 | 22/10/2018 | OWN/2018-19/P/219 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,300 | 26/10/2018 | OWN/2018-19/P/188 | Expenditures | 1,500 | |||||||
15/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,300 | 26/10/2018 | OWN/2018-19/P/189 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,300 | 26/10/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,600 | 26/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/192 | Expenditures | 2,305 | |||||||
22/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/220 | Expenditures | 4,500 | |||||||
22/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 3,600 | 31/10/2018 | OWN/2018-19/P/193 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 3,600 | 31/10/2018 | OWN/2018-19/P/221 | Expenditures | 1,400 | |||||||
22/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 485 | 31/10/2018 | OWN/2018-19/P/222 | Expenditures | 1,300 | |||||||
22/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,478 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,702 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 102,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 469 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 542 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:53 AM. |