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/139 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/93 | Expenditures | 300 | |||||||
01/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | 04/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,300 | |||||||
01/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 400 | 06/10/2018 | OWN/2018-19/P/102 | Expenditures | 400 | |||||||
01/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | 06/10/2018 | OWN/2018-19/P/103 | Expenditures | 50 | |||||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 853 | |||||||
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 250 | |||||||
01/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/106 | Expenditures | 200 | |||||||
01/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/107 | Expenditures | 757 | |||||||
01/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 50 | 11/10/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/157 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 160 | 11/10/2018 | OWN/2018-19/P/158 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 100 | 15/10/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,840 | |||||||
01/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 300 | 17/10/2018 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 730 | 20/10/2018 | OWN/2018-19/P/109 | Expenditures | 200 | |||||||
01/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | 22/10/2018 | OWN/2018-19/P/100 | Expenditures | 150 | |||||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/110 | Expenditures | 200 | |||||||
01/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | 22/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 300 | 22/10/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 360 | 24/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 300 | 24/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,500 | |||||||
03/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,500 | |||||||
03/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 100 | 24/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | |||||||
03/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,150 | |||||||
03/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 300 | 29/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,623 | |||||||
03/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 700 | 29/10/2018 | OWN/2018-19/P/129 | Expenditures | 4,623 | |||||||
03/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,600 | |||||||
03/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 720 | 29/10/2018 | OWN/2018-19/P/131 | Expenditures | 500 | |||||||
03/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/160 | Expenditures | 1,300 | |||||||
04/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 480 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 360 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 460 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 480 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,053 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 462 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 767 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 579 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 534 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 534 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 534 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,173 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 101 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 900 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,720 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 4,185 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 358 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 136 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 280 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,409 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,053 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 377 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 349 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 315 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 538 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 962 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 2,346 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 21,850 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 124 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:51 AM. |