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.) |
01/10/2018 | OWN/2018-19/R/300 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/299 | Expenditures | 30 | |||||||
01/10/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,300 | 04/10/2018 | OWN/2018-19/P/155 | Expenditures | 4,000 | |||||||
01/10/2018 | OWN/2018-19/R/302 | Direct Receipts | 520 | 04/10/2018 | OWN/2018-19/P/156 | Expenditures | 5,500 | |||||||
03/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 4,000 | 04/10/2018 | OWN/2018-19/P/251 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/303 | Direct Receipts | 8,000 | 04/10/2018 | OWN/2018-19/P/252 | Expenditures | 5,250 | |||||||
04/10/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | 08/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,500 | |||||||
04/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,100 | 10/10/2018 | OWN/2018-19/P/159 | Expenditures | 8,570 | |||||||
04/10/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/253 | Expenditures | 5,255 | |||||||
04/10/2018 | OWN/2018-19/R/307 | Direct Receipts | 976 | 16/10/2018 | OWN/2018-19/P/160 | Expenditures | 8,709 | |||||||
05/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/161 | Expenditures | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 120 | 17/10/2018 | OWN/2018-19/P/162 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/254 | Expenditures | 5,000 | |||||||
06/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,000 | 17/10/2018 | OWN/2018-19/P/255 | Expenditures | 6,000 | |||||||
06/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 1,120 | 17/10/2018 | OWN/2018-19/P/256 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/257 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 240 | 17/10/2018 | OWN/2018-19/P/258 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 6,000 | 17/10/2018 | OWN/2018-19/P/259 | Expenditures | 4,584 | |||||||
08/10/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | 17/10/2018 | OWN/2018-19/P/260 | Expenditures | 4,716 | |||||||
08/10/2018 | OWN/2018-19/R/309 | Direct Receipts | 3,300 | 17/10/2018 | OWN/2018-19/P/261 | Expenditures | 3,917 | |||||||
08/10/2018 | OWN/2018-19/R/310 | Direct Receipts | 100 | 17/10/2018 | OWN/2018-19/P/262 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/311 | Direct Receipts | 931 | 17/10/2018 | OWN/2018-19/P/263 | Expenditures | 1,590 | |||||||
09/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,000 | 23/10/2018 | OWN/2018-19/P/264 | Expenditures | 1,950 | |||||||
09/10/2018 | OWN/2018-19/R/312 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/163 | Expenditures | 4,500 | |||||||
10/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/314 | Direct Receipts | 270 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/315 | Direct Receipts | 765 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/317 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/318 | Direct Receipts | 44,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,091 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/210 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/469 | Direct Receipts | 78,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/470 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/329 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:11 AM. |