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/120 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
02/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 750 | 06/08/2018 | OWN/2018-19/P/71 | Expenditures | 370 | |||||||
02/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
02/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | 14/08/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | |||||||
02/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,600 | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 5,625 | |||||||
02/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,600 | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,250 | |||||||
03/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 50 | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,700 | |||||||
03/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 18 | 24/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
03/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 193 | 27/08/2018 | OWN/2018-19/P/78 | Expenditures | 14,210 | |||||||
03/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 95 | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 10,210 | |||||||
03/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 193 | 27/08/2018 | OWN/2018-19/P/80 | Expenditures | 7,653 | |||||||
03/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 460 | 27/08/2018 | OWN/2018-19/P/81 | Expenditures | 7,653 | |||||||
03/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 800 | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,380 | |||||||
03/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 850 | 27/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,380 | |||||||
04/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 3,000 | 27/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,140 | |||||||
04/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,140 | |||||||
04/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 50 | 27/08/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 3,000 | 27/08/2018 | OWN/2018-19/P/87 | Expenditures | 8,680 | |||||||
06/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | 27/08/2018 | OWN/2018-19/P/88 | Expenditures | 8,680 | |||||||
06/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | |||||||
06/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 362 | 27/08/2018 | OWN/2018-19/P/90 | Expenditures | 4,800 | |||||||
06/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 572 | 27/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,240 | |||||||
06/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,100 | 27/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,240 | |||||||
07/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 575 | 30/08/2018 | OWN/2018-19/P/126 | Expenditures | 10,000 | |||||||
07/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,850 | 30/08/2018 | OWN/2018-19/P/93 | Expenditures | 810 | |||||||
10/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 200 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 972 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 624 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 9,100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,480 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 880 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 781 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 246 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,520 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 372 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 294 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 572 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 858 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 640 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 314 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 747 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 850 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 235 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 880 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:53 AM. |