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/255 | Direct Receipts | 4,800 | 03/12/2018 | OWN/2018-19/P/140 | Expenditures | 7,600 | 03/12/2018 | OWN/2018-19/C/5 | 500,000 | ||||
01/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 3,095 | 03/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 155 | 03/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | |||||||
03/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 182 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
03/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 12,000 | 07/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,750 | |||||||
03/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 3,888 | 07/12/2018 | OWN/2018-19/P/141 | Expenditures | 8,100 | |||||||
03/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 175 | 07/12/2018 | OWN/2018-19/P/142 | Expenditures | 2,400 | |||||||
05/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 6,000 | 07/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,800 | |||||||
05/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 2,994 | 07/12/2018 | OWN/2018-19/P/99 | Expenditures | 600 | |||||||
07/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,400 | 09/12/2018 | OWN/2018-19/P/143 | Expenditures | 8,900 | |||||||
07/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 3,792 | 10/12/2018 | OWN/2018-19/P/144 | Expenditures | 7,000 | |||||||
09/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 344 | 17/12/2018 | OWN/2018-19/P/101 | Expenditures | 300 | |||||||
09/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 127 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
09/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 178 | 17/12/2018 | OWN/2018-19/P/145 | Expenditures | 7,000 | |||||||
09/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 246 | 18/12/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | |||||||
09/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,929 | 18/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
09/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 279 | 18/12/2018 | OWN/2018-19/P/105 | Expenditures | 8,000 | |||||||
09/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 176 | 18/12/2018 | OWN/2018-19/P/106 | Expenditures | 236 | |||||||
09/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 294 | 18/12/2018 | OWN/2018-19/P/146 | Expenditures | 6,000 | |||||||
09/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 473 | 18/12/2018 | OWN/2018-19/P/147 | Expenditures | 10,000 | |||||||
09/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 826 | 18/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,700 | |||||||
09/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,149 | 27/12/2018 | OWN/2018-19/P/149 | Expenditures | 6,000 | |||||||
09/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 189 | 27/12/2018 | OWN/2018-19/P/150 | Expenditures | 9,000 | |||||||
09/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 444 | 29/12/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
09/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,957 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 199 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 90 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 182 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 253 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 164 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 149 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 156 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 453 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 493 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 2,690 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 8,400 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 251 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 304 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 270 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 413 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 237 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 93 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 254 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 241 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 230 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 294 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,928 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 83 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 110 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 5,040 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 138 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 252 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 767 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,007 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 8,400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,164 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 145 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 226 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 243 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 508 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,122 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 770 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 191 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 232 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 129 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 539 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 290 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 156 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 427 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 335 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 740 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 185 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 399 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 68 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 147 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 144 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,915 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 6,789 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 845 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 102 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 226 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 267 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 126 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 285 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 491 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 285 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 126 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 423 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 284 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 114 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 237 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 704 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 370 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 288 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 417 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 118 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 142 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 119 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 853 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 182 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 7,208 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,731 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 102.96 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 3,731 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 275 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 7,159 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:55 PM. |