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.) |
02/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,392 | 02/07/2018 | OWN/2018-19/P/49 | Expenditures | 29,900 | |||||||
04/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,234 | 02/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,619 | |||||||
04/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,104 | 02/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,800 | |||||||
04/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,104 | 06/07/2018 | OWN/2018-19/P/309 | Expenditures | 2,100 | |||||||
04/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/310 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/311 | Expenditures | 2,000 | |||||||
04/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/55 | Expenditures | 36,049 | |||||||
04/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,000 | 11/07/2018 | OWN/2018-19/P/312 | Expenditures | 1,000 | |||||||
04/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 277 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 56,472 | |||||||
04/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/148 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/149 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/150 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,654 | 13/07/2018 | TSC/2018-19/P/151 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,522 | 13/07/2018 | TSC/2018-19/P/152 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/153 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/154 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | 13/07/2018 | TSC/2018-19/P/155 | Expenditures | 12,000 | |||||||
04/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/313 | Expenditures | 400 | |||||||
04/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/314 | Expenditures | 588 | |||||||
04/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 588 | 21/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,301 | |||||||
04/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,340 | |||||||
04/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/62 | Expenditures | 57,171 | |||||||
04/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | 21/07/2018 | OWN/2018-19/P/64 | Expenditures | 30,520 | |||||||
04/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/315 | Expenditures | 600 | |||||||
04/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/316 | Expenditures | 400 | |||||||
04/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,000 | 31/07/2018 | OWN/2018-19/P/319 | Expenditures | 373 | |||||||
04/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/656 | Direct Receipts | 450 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/659 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,474 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 816 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 8,163 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 968 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 340 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,157 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,166 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,472 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,104 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,584 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,464 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,464 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 7,002 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 4,488 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,577 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 969 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/660 | Direct Receipts | 254 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 2,552 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,544 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 2,242 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 9,004 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,656 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,028 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/251 | Direct Receipts | 96,083 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/252 | Direct Receipts | 920 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/256 | Direct Receipts | 368 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/262 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:09:17 AM. |