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/360 | Direct Receipts | 50 | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 70 | |||||||
02/07/2018 | OWN/2018-19/R/361 | Direct Receipts | 50 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,000 | |||||||
02/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 200 | |||||||
02/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 50 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
02/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,360 | |||||||
03/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | |||||||
04/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 50 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 50 | 14/07/2018 | OWN/2018-19/P/203 | Expenditures | 6,900 | |||||||
05/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 100 | 14/07/2018 | OWN/2018-19/P/204 | Expenditures | 3,900 | |||||||
05/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 50 | 14/07/2018 | OWN/2018-19/P/205 | Expenditures | 1,600 | |||||||
05/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 300 | 14/07/2018 | OWN/2018-19/P/206 | Expenditures | 6,862 | |||||||
05/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 50 | 14/07/2018 | OWN/2018-19/P/207 | Expenditures | 3,232 | |||||||
05/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 300 | 14/07/2018 | OWN/2018-19/P/208 | Expenditures | 8,000 | |||||||
05/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 50 | 14/07/2018 | OWN/2018-19/P/209 | Expenditures | 9,183 | |||||||
05/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 650 | 16/07/2018 | OWN/2018-19/P/210 | Expenditures | 4,985 | |||||||
05/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 2,490 | 16/07/2018 | OWN/2018-19/P/211 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 50 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,900 | |||||||
06/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 50 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,250 | |||||||
06/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 50 | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,400 | |||||||
07/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 50 | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,100 | |||||||
09/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 50 | 24/07/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
09/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 50 | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,990 | |||||||
09/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 4,070 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 1,160 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 900 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/808 | Direct Receipts | 23,500 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/866 | Direct Receipts | 48,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/809 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/404 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 365 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/412 | Direct Receipts | 2,110 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/415 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/416 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/419 | Direct Receipts | 860 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/422 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/425 | Direct Receipts | 315 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/426 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/429 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/432 | Direct Receipts | 765 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/433 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/810 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/435 | Direct Receipts | 730 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/442 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:14 AM. |