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.) |
01/06/2018 | OWN/2018-19/R/220 | Direct Receipts | 5,626 | 21/06/2018 | OWN/2018-19/P/99 | Expenditures | 1,917 | 01/06/2018 | OWN/2018-19/C/104 | 5,452 | ||||
01/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 176 | Expenditures | 01/06/2018 | OWN/2018-19/C/105 | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | Expenditures | 01/06/2018 | OWN/2018-19/C/106 | 9,000 | |||||||
01/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,544 | Expenditures | 01/06/2018 | OWN/2018-19/C/130 | 4,100 | |||||||
01/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 5,400 | Expenditures | 01/06/2018 | OWN/2018-19/C/94 | 5,700 | |||||||
02/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,765 | Expenditures | 01/06/2018 | OWN/2018-19/C/95 | 5,000 | |||||||
02/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 40 | Expenditures | 02/06/2018 | OWN/2018-19/C/107 | 8,765 | |||||||
02/06/2018 | OWN/2018-19/R/227 | Direct Receipts | 40 | Expenditures | 02/06/2018 | OWN/2018-19/C/108 | 1,700 | |||||||
02/06/2018 | OWN/2018-19/R/228 | Direct Receipts | 825 | Expenditures | 04/06/2018 | OWN/2018-19/C/96 | 2,000 | |||||||
02/06/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,000 | Expenditures | 04/06/2018 | OWN/2018-19/C/97 | 2,850 | |||||||
02/06/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | 05/06/2018 | OWN/2018-19/C/98 | 6,380 | |||||||
04/06/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,514 | Expenditures | 07/06/2018 | OWN/2018-19/C/109 | 739 | |||||||
04/06/2018 | OWN/2018-19/R/232 | Direct Receipts | 650 | Expenditures | 07/06/2018 | OWN/2018-19/C/110 | 10,000 | |||||||
04/06/2018 | OWN/2018-19/R/233 | Direct Receipts | 20 | Expenditures | 11/06/2018 | OWN/2018-19/C/111 | 5,338 | |||||||
04/06/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | Expenditures | 12/06/2018 | OWN/2018-19/C/112 | 8,040 | |||||||
05/06/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,089 | Expenditures | 12/06/2018 | OWN/2018-19/C/113 | 13,220 | |||||||
05/06/2018 | OWN/2018-19/R/236 | Direct Receipts | 520 | Expenditures | 13/06/2018 | OWN/2018-19/C/114 | 1,820 | |||||||
05/06/2018 | OWN/2018-19/R/237 | Direct Receipts | 200 | Expenditures | 14/06/2018 | OWN/2018-19/C/99 | 4,600 | |||||||
06/06/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,009 | Expenditures | 15/06/2018 | OWN/2018-19/C/115 | 9,690 | |||||||
06/06/2018 | OWN/2018-19/R/239 | Direct Receipts | 125 | Expenditures | 18/06/2018 | OWN/2018-19/C/116 | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,441 | Expenditures | 19/06/2018 | OWN/2018-19/C/117 | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/241 | Direct Receipts | 150 | Expenditures | 20/06/2018 | OWN/2018-19/C/100 | 4,477 | |||||||
07/06/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | 20/06/2018 | OWN/2018-19/C/101 | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/243 | Direct Receipts | 80 | Expenditures | 21/06/2018 | OWN/2018-19/C/118 | 3,440 | |||||||
07/06/2018 | OWN/2018-19/R/244 | Direct Receipts | 200 | Expenditures | 21/06/2018 | OWN/2018-19/C/119 | 10,000 | |||||||
08/06/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,614 | Expenditures | 22/06/2018 | OWN/2018-19/C/120 | 7,200 | |||||||
09/06/2018 | OWN/2018-19/R/246 | Direct Receipts | 876 | Expenditures | 26/06/2018 | OWN/2018-19/C/121 | 7,000 | |||||||
11/06/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | Expenditures | 26/06/2018 | OWN/2018-19/C/122 | 21,700 | |||||||
11/06/2018 | OWN/2018-19/R/248 | Direct Receipts | 5,550 | Expenditures | 27/06/2018 | OWN/2018-19/C/123 | 12,000 | |||||||
11/06/2018 | OWN/2018-19/R/249 | Direct Receipts | 20 | Expenditures | 27/06/2018 | OWN/2018-19/C/124 | 3,700 | |||||||
11/06/2018 | OWN/2018-19/R/250 | Direct Receipts | 7,220 | Expenditures | 28/06/2018 | OWN/2018-19/C/125 | 10,541 | |||||||
11/06/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,500 | Expenditures | 28/06/2018 | OWN/2018-19/C/126 | 8,900 | |||||||
11/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 300 | Expenditures | 29/06/2018 | OWN/2018-19/C/102 | 9,150 | |||||||
11/06/2018 | OWN/2018-19/R/253 | Direct Receipts | 4,200 | Expenditures | 30/06/2018 | OWN/2018-19/C/103 | 950 | |||||||
12/06/2018 | OWN/2018-19/R/254 | Direct Receipts | 599 | Expenditures | 30/06/2018 | OWN/2018-19/C/129 | 13,550 | |||||||
12/06/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,406 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/256 | Direct Receipts | 185 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/259 | Direct Receipts | 3,108 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/263 | Direct Receipts | 908 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/268 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,720 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/274 | Direct Receipts | 255 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/275 | Direct Receipts | 716 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/276 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,124 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,107 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/281 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,021 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/284 | Direct Receipts | 395 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/286 | Direct Receipts | 15,086 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/287 | Direct Receipts | 655 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/288 | Direct Receipts | 655 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 66 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 871 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 110 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/293 | Direct Receipts | 340 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/295 | Direct Receipts | 850 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/296 | Direct Receipts | 7,380 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/298 | Direct Receipts | 4,652 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/299 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/300 | Direct Receipts | 130 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/301 | Direct Receipts | 54 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/302 | Direct Receipts | 805 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/303 | Direct Receipts | 3,857 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/304 | Direct Receipts | 463 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/307 | Direct Receipts | 1 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/308 | Direct Receipts | 725 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/309 | Direct Receipts | 3,322 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/310 | Direct Receipts | 559 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/312 | Direct Receipts | 5,848 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/313 | Direct Receipts | 260 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/314 | Direct Receipts | 260 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/315 | Direct Receipts | 53 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/317 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/320 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,774 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/324 | Direct Receipts | 18 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/325 | Direct Receipts | 12,940 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/333 | Direct Receipts | 460 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/335 | Direct Receipts | 2,519 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/338 | Direct Receipts | 23 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/339 | Direct Receipts | 946 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/341 | Direct Receipts | 2,374 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/344 | Direct Receipts | 10,777 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/345 | Direct Receipts | 415 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/347 | Direct Receipts | 415 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/348 | Direct Receipts | 433 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/349 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/351 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/353 | Direct Receipts | 6,601 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/354 | Direct Receipts | 268 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/355 | Direct Receipts | 268 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/356 | Direct Receipts | 135 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/357 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/358 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/361 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/328 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/362 | Direct Receipts | 4,237 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/363 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/364 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/365 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/366 | Direct Receipts | 944 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/367 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:07 AM. |