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.) |
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 460 | 17/12/2018 | OWN/2018-19/P/44 | Expenditures | 60 | 11/12/2018 | OWN/2018-19/C/17 | 4,700 | ||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 460 | 20/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | 11/12/2018 | OWN/2018-19/C/4 | 4,900 | ||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,070 | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 20 | 14/12/2018 | OWN/2018-19/C/12 | 3,450 | ||||
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 460 | Expenditures | 14/12/2018 | OWN/2018-19/C/5 | 5,050 | |||||||
11/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 460 | Expenditures | 17/12/2018 | OWN/2018-19/C/13 | 5,536 | |||||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 460 | Expenditures | 17/12/2018 | OWN/2018-19/C/6 | 6,440 | |||||||
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 460 | Expenditures | 24/12/2018 | OWN/2018-19/C/14 | 3,550 | |||||||
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 920 | Expenditures | 24/12/2018 | OWN/2018-19/C/7 | 3,220 | |||||||
11/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 920 | Expenditures | 31/12/2018 | OWN/2018-19/C/15 | 2,600 | |||||||
11/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,430 | Expenditures | 31/12/2018 | OWN/2018-19/C/8 | 2,300 | |||||||
11/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 175 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 860 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 466 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 920 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 920 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 185 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 290 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 255 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 255 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 570 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 446 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 205 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 155 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 245 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 220 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 670 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 920 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 460 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,866 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:11 AM. |