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.) |
03/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 417 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | |||||||
03/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,393 | 03/10/2018 | OWN/2018-19/P/98 | Expenditures | 23,000 | |||||||
04/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,000 | 04/10/2018 | OWN/2018-19/P/99 | Expenditures | 69,300 | |||||||
04/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,000 | 09/10/2018 | FFC/2018-19/P/34 | Expenditures | 20,000 | |||||||
04/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 09/10/2018 | FFC/2018-19/P/35 | Expenditures | 110,996.7 | |||||||
06/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
06/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/101 | Expenditures | 7,010 | |||||||
08/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/102 | Expenditures | 590 | |||||||
09/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/90 | Expenditures | 800 | |||||||
09/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/91 | Expenditures | 700 | |||||||
09/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,000 | 19/10/2018 | OWN/2018-19/P/103 | Expenditures | 29,758 | |||||||
09/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,000 | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,000 | 24/10/2018 | OWN/2018-19/P/105 | Expenditures | 19,500 | |||||||
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,000 | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,600 | |||||||
09/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 42,619 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 901 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 564 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 6,980 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 5,781 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 34 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:47 AM. |