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.) |
01/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 534 | 03/12/2018 | OWN/2018-19/P/157 | Expenditures | 300 | 03/12/2018 | OWN/2018-19/C/70 | 1,800 | ||||
01/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 200 | 04/12/2018 | OWN/2018-19/P/158 | Expenditures | 4,500 | 03/12/2018 | OWN/2018-19/C/88 | 2,200 | ||||
01/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 50 | 04/12/2018 | OWN/2018-19/P/159 | Expenditures | 5,000 | 04/12/2018 | OWN/2018-19/C/71 | 500 | ||||
01/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 741 | 04/12/2018 | OWN/2018-19/P/160 | Expenditures | 2,400 | 04/12/2018 | OWN/2018-19/C/89 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 503 | 04/12/2018 | OWN/2018-19/P/161 | Expenditures | 750 | 06/12/2018 | OWN/2018-19/C/72 | 1,200 | ||||
01/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 50 | 04/12/2018 | OWN/2018-19/P/179 | Expenditures | 5,000 | 07/12/2018 | OWN/2018-19/C/73 | 1,000 | ||||
01/12/2018 | OWN/2018-19/R/578 | Direct Receipts | 580 | 04/12/2018 | OWN/2018-19/P/180 | Expenditures | 10,600 | 07/12/2018 | OWN/2018-19/C/90 | 1,200 | ||||
01/12/2018 | OWN/2018-19/R/579 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/181 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/74 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/580 | Direct Receipts | 1,080 | 06/12/2018 | OWN/2018-19/P/162 | Expenditures | 200 | 14/12/2018 | OWN/2018-19/C/91 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/581 | Direct Receipts | 500 | 06/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,500 | 18/12/2018 | OWN/2018-19/C/75 | 2,500 | ||||
01/12/2018 | OWN/2018-19/R/582 | Direct Receipts | 200 | 07/12/2018 | FFC/2018-19/P/26 | Expenditures | 170,000 | 18/12/2018 | OWN/2018-19/C/92 | 2,000 | ||||
01/12/2018 | OWN/2018-19/R/583 | Direct Receipts | 500 | 07/12/2018 | FFC/2018-19/P/27 | Expenditures | 170,000 | 26/12/2018 | OWN/2018-19/C/93 | 3,000 | ||||
01/12/2018 | OWN/2018-19/R/584 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/182 | Expenditures | 775 | 29/12/2018 | OWN/2018-19/C/117 | 4,500 | ||||
01/12/2018 | OWN/2018-19/R/585 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/183 | Expenditures | 1,500 | |||||||
01/12/2018 | OWN/2018-19/R/586 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/164 | Expenditures | 400 | |||||||
04/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 200 | 18/12/2018 | OWN/2018-19/P/165 | Expenditures | 3,250 | |||||||
04/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 400 | 18/12/2018 | OWN/2018-19/P/184 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 646 | 20/12/2018 | OWN/2018-19/P/185 | Expenditures | 440 | |||||||
05/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 200 | 20/12/2018 | OWN/2018-19/P/186 | Expenditures | 540 | |||||||
05/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 50 | 20/12/2018 | OWN/2018-19/P/187 | Expenditures | 1,800 | |||||||
05/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 200 | 23/12/2018 | OWN/2018-19/P/166 | Expenditures | 700 | |||||||
05/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 200 | 24/12/2018 | OWN/2018-19/P/188 | Expenditures | 694 | |||||||
05/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/189 | Expenditures | 500 | |||||||
05/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 2,400 | 28/12/2018 | OWN/2018-19/P/190 | Expenditures | 500 | |||||||
05/12/2018 | OWN/2018-19/R/587 | Direct Receipts | 300 | 31/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,000 | |||||||
05/12/2018 | OWN/2018-19/R/588 | Direct Receipts | 550 | 31/12/2018 | OWN/2018-19/P/168 | Expenditures | 100 | |||||||
05/12/2018 | OWN/2018-19/R/589 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/191 | Expenditures | 800 | |||||||
05/12/2018 | OWN/2018-19/R/590 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/192 | Expenditures | 100 | |||||||
05/12/2018 | OWN/2018-19/R/591 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/258 | Expenditures | 600 | |||||||
05/12/2018 | OWN/2018-19/R/592 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/597 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/598 | Direct Receipts | 770 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/599 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/484 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/485 | Direct Receipts | 381 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/486 | Direct Receipts | 97 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/600 | Direct Receipts | 2,540 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/601 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/602 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/487 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/489 | Direct Receipts | 390 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/490 | Direct Receipts | 368 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/491 | Direct Receipts | 136 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/492 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/604 | Direct Receipts | 5,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:24 AM. |