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/120 | Direct Receipts | 110 | 01/09/2018 | OWN/2018-19/P/88 | Expenditures | 680 | |||||||
03/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 420 | 07/09/2018 | OWN/2018-19/P/89 | Expenditures | 5,134 | |||||||
03/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 420 | 17/09/2018 | OWN/2018-19/P/90 | Expenditures | 4,500 | |||||||
03/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,200 | 17/09/2018 | OWN/2018-19/P/91 | Expenditures | 600 | |||||||
06/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 123 | 17/09/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | |||||||
06/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 195 | 21/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,750 | |||||||
06/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 24/09/2018 | OWN/2018-19/P/60 | Expenditures | 600 | |||||||
06/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 195 | 24/09/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
06/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 336 | 24/09/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
06/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 272 | 24/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/93 | Expenditures | 5,134 | |||||||
06/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 200 | 30/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | 30/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 195 | 30/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 236 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 227 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 470 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 773 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 236 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 264 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 230 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 651 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 255 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 341 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 420 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 425 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 195 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,036 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,035 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 742 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 361 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:17 AM. |