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.) |
01/08/2018 | OWN/2018-19/R/445 | Direct Receipts | 50 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | 03/08/2018 | OWN/2018-19/C/3 | 230,000 | ||||
01/08/2018 | OWN/2018-19/R/446 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/212 | Expenditures | 8,000 | |||||||
02/08/2018 | OWN/2018-19/R/447 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/213 | Expenditures | 9,183 | |||||||
02/08/2018 | OWN/2018-19/R/448 | Direct Receipts | 350 | 03/08/2018 | OWN/2018-19/P/214 | Expenditures | 7,400 | |||||||
02/08/2018 | OWN/2018-19/R/449 | Direct Receipts | 2,190 | 03/08/2018 | OWN/2018-19/P/215 | Expenditures | 9,500 | |||||||
03/08/2018 | OWN/2018-19/R/450 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
03/08/2018 | OWN/2018-19/R/451 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 8,360 | |||||||
03/08/2018 | OWN/2018-19/R/452 | Direct Receipts | 50 | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,800 | |||||||
03/08/2018 | OWN/2018-19/R/453 | Direct Receipts | 120 | 04/08/2018 | OWN/2018-19/P/56 | Expenditures | 500 | |||||||
03/08/2018 | OWN/2018-19/R/454 | Direct Receipts | 50 | 10/08/2018 | OWN/2018-19/P/216 | Expenditures | 1,800 | |||||||
03/08/2018 | OWN/2018-19/R/455 | Direct Receipts | 50 | 10/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,470 | |||||||
03/08/2018 | OWN/2018-19/R/456 | Direct Receipts | 915 | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,760 | |||||||
03/08/2018 | OWN/2018-19/R/811 | Direct Receipts | 3,000 | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,800 | |||||||
04/08/2018 | OWN/2018-19/R/457 | Direct Receipts | 2,300 | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,380 | |||||||
04/08/2018 | OWN/2018-19/R/458 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/217 | Expenditures | 4,050 | |||||||
04/08/2018 | OWN/2018-19/R/459 | Direct Receipts | 265 | 14/08/2018 | OWN/2018-19/P/218 | Expenditures | 1,000 | |||||||
06/08/2018 | OWN/2018-19/R/460 | Direct Receipts | 50 | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 250,000 | |||||||
06/08/2018 | OWN/2018-19/R/461 | Direct Receipts | 50 | 21/08/2018 | OWN/2018-19/P/62 | Expenditures | 140,000 | |||||||
10/08/2018 | OWN/2018-19/R/462 | Direct Receipts | 150 | 21/08/2018 | OWN/2018-19/P/63 | Expenditures | 136,000 | |||||||
10/08/2018 | OWN/2018-19/R/463 | Direct Receipts | 50 | 27/08/2018 | OWN/2018-19/P/64 | Expenditures | 150,000 | |||||||
10/08/2018 | OWN/2018-19/R/464 | Direct Receipts | 3,000 | 27/08/2018 | OWN/2018-19/P/65 | Expenditures | 137,000 | |||||||
10/08/2018 | OWN/2018-19/R/465 | Direct Receipts | 2,000 | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 40,000 | |||||||
13/08/2018 | OWN/2018-19/R/466 | Direct Receipts | 1,100 | 27/08/2018 | OWN/2018-19/P/67 | Expenditures | 950 | |||||||
13/08/2018 | OWN/2018-19/R/467 | Direct Receipts | 50 | 28/08/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/468 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/69 | Expenditures | 800 | |||||||
14/08/2018 | OWN/2018-19/R/469 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/470 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/471 | Direct Receipts | 165 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/472 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/476 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/479 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/867 | Direct Receipts | 3,500,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/480 | Direct Receipts | 136,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/481 | Direct Receipts | 140,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/483 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/812 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/485 | Direct Receipts | 1,575 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/486 | Direct Receipts | 2,425 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/491 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/493 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/495 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/499 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/500 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/503 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/506 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/507 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/509 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/510 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/514 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/515 | Direct Receipts | 850 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/516 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/813 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 274,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:23 PM. |