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.) |
02/06/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 283,000 | |||||||
02/06/2018 | OWN/2018-19/R/176 | Direct Receipts | 800 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 34,425 | |||||||
02/06/2018 | OWN/2018-19/R/420 | Direct Receipts | 750 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
04/06/2018 | OWN/2018-19/R/177 | Direct Receipts | 235 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
04/06/2018 | OWN/2018-19/R/178 | Direct Receipts | 20 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,500 | |||||||
05/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 420 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 5,472 | 01/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
05/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 937 | 01/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | |||||||
05/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/94 | Expenditures | 2,100 | |||||||
05/06/2018 | OWN/2018-19/R/421 | Direct Receipts | 275 | 02/06/2018 | OWN/2018-19/P/95 | Expenditures | 7,750 | |||||||
06/06/2018 | OWN/2018-19/R/183 | Direct Receipts | 560 | 02/06/2018 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/184 | Direct Receipts | 570 | 02/06/2018 | OWN/2018-19/P/97 | Expenditures | 18,000 | |||||||
07/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 490 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,379 | |||||||
07/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 942 | 07/06/2018 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
07/06/2018 | OWN/2018-19/R/187 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,300 | |||||||
07/06/2018 | OWN/2018-19/R/188 | Direct Receipts | 85 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 44,982 | |||||||
07/06/2018 | OWN/2018-19/R/189 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 60,800 | |||||||
08/06/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,204 | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 100 | |||||||
08/06/2018 | OWN/2018-19/R/191 | Direct Receipts | 976 | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 700 | |||||||
08/06/2018 | OWN/2018-19/R/192 | Direct Receipts | 4,590 | 13/06/2018 | OWN/2018-19/P/19 | Expenditures | 177 | |||||||
08/06/2018 | OWN/2018-19/R/422 | Direct Receipts | 1,500 | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,577 | |||||||
11/06/2018 | OWN/2018-19/R/193 | Direct Receipts | 20 | 14/06/2018 | OWN/2018-19/P/98 | Expenditures | 600 | |||||||
11/06/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/43 | Expenditures | 300 | |||||||
11/06/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
11/06/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 48,804 | |||||||
11/06/2018 | OWN/2018-19/R/197 | Direct Receipts | 85 | 27/06/2018 | OWN/2018-19/P/99 | Expenditures | 250 | |||||||
11/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 7,850 | 29/06/2018 | OWN/2018-19/P/46 | Expenditures | 300,000 | |||||||
11/06/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,990 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
11/06/2018 | OWN/2018-19/R/200 | Direct Receipts | 79 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 99,637 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 915 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 85 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/206 | Direct Receipts | 85 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/207 | Direct Receipts | 35 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/423 | Direct Receipts | 5,250 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/425 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/211 | Direct Receipts | 977 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,341 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/213 | Direct Receipts | 480 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/426 | Direct Receipts | 750 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/427 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/218 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/219 | Direct Receipts | 35 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 22,000 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 376 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,778 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,564 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 35 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 950 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 811 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 85 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 813 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 925 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,115 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 235 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 970 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/429 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/430 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/631 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:37 PM. |