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.) |
03/09/2018 | OWN/2018-19/R/518 | Direct Receipts | 50 | 03/09/2018 | OWN/2018-19/P/70 | Expenditures | 97,448 | |||||||
03/09/2018 | OWN/2018-19/R/519 | Direct Receipts | 50 | 04/09/2018 | OWN/2018-19/P/219 | Expenditures | 8,000 | |||||||
03/09/2018 | OWN/2018-19/R/520 | Direct Receipts | 50 | 04/09/2018 | OWN/2018-19/P/220 | Expenditures | 9,173 | |||||||
03/09/2018 | OWN/2018-19/R/521 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/221 | Expenditures | 2,950 | |||||||
03/09/2018 | OWN/2018-19/R/522 | Direct Receipts | 137,000 | 06/09/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
04/09/2018 | OWN/2018-19/R/523 | Direct Receipts | 50 | 06/09/2018 | OWN/2018-19/P/72 | Expenditures | 8,360 | |||||||
04/09/2018 | OWN/2018-19/R/524 | Direct Receipts | 50 | 06/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | |||||||
04/09/2018 | OWN/2018-19/R/525 | Direct Receipts | 50 | 06/09/2018 | OWN/2018-19/P/74 | Expenditures | 200 | |||||||
04/09/2018 | OWN/2018-19/R/526 | Direct Receipts | 150 | 14/09/2018 | OWN/2018-19/P/222 | Expenditures | 3,015 | |||||||
04/09/2018 | OWN/2018-19/R/527 | Direct Receipts | 200 | 14/09/2018 | OWN/2018-19/P/223 | Expenditures | 2,500 | |||||||
04/09/2018 | OWN/2018-19/R/528 | Direct Receipts | 150 | 24/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,583 | |||||||
04/09/2018 | OWN/2018-19/R/529 | Direct Receipts | 555 | 24/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,300,000 | |||||||
04/09/2018 | OWN/2018-19/R/814 | Direct Receipts | 1,500 | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,600 | |||||||
06/09/2018 | OWN/2018-19/R/530 | Direct Receipts | 50 | 25/09/2018 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/531 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/224 | Expenditures | 1,250 | |||||||
06/09/2018 | OWN/2018-19/R/532 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/225 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/533 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/226 | Expenditures | 370 | |||||||
06/09/2018 | OWN/2018-19/R/534 | Direct Receipts | 150 | 27/09/2018 | OWN/2018-19/P/227 | Expenditures | 8,000 | |||||||
06/09/2018 | OWN/2018-19/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/536 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/537 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/541 | Direct Receipts | 90 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/542 | Direct Receipts | 90 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/543 | Direct Receipts | 2,420 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/815 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/545 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/546 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/547 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/548 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/549 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/552 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/553 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/556 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/557 | Direct Receipts | 485 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/558 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/560 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/562 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/563 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/564 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/565 | Direct Receipts | 800 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/566 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/568 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/569 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/570 | Direct Receipts | 130 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/816 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/573 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/574 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/575 | Direct Receipts | 540 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/576 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/577 | Direct Receipts | 115 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/579 | Direct Receipts | 760 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/817 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/580 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/581 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/582 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/583 | Direct Receipts | 700 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/584 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/585 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/818 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/586 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:21 PM. |