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.) |
01/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,200 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 170,000 | |||||||
01/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,500 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,100 | |||||||
01/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 100 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 3,563 | |||||||
01/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 170,000 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 39,906 | |||||||
01/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 5,500 | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
01/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 5,500 | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,600 | |||||||
01/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 350 | 19/09/2018 | OWN/2018-19/P/67 | Expenditures | 410 | |||||||
04/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,500 | 19/09/2018 | OWN/2018-19/P/68 | Expenditures | 2,832 | |||||||
04/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/69 | Expenditures | 22,830 | |||||||
04/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,200 | 19/09/2018 | OWN/2018-19/P/70 | Expenditures | 17,554 | |||||||
04/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 600 | 19/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,200 | |||||||
05/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 370 | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,200 | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 60,000 | |||||||
07/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 161 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 269 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 399 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 713 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,621 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 360 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,507 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 248 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 104 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 107 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,209 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 605 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,984 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,763 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 669 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 680 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 397 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,334 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,583 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,720 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 161 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 81 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 55 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 90 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 170 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/353 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 30 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 55 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/363 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 90 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/374 | Direct Receipts | 170 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 110 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/377 | Direct Receipts | 25 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/378 | Direct Receipts | 235 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 151 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 171 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 235 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 2,052 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 135 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 980 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 670 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 135 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/555 | Direct Receipts | 39,906 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 334 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 158 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 58 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 54 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 370 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:04 AM. |