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.) |
04/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 8,566 | |||||||
04/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 550 | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 17,807 | |||||||
04/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 25,725 | |||||||
04/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/35 | Expenditures | 29,349 | |||||||
04/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 450 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 300 | 12/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
04/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 150 | 14/09/2018 | OWN/2018-19/P/31 | Expenditures | 8,941 | |||||||
04/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
04/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 300 | 29/09/2018 | OWN/2018-19/P/33 | Expenditures | 354 | |||||||
04/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 450 | 29/09/2018 | OWN/2018-19/P/37 | Expenditures | 4 | |||||||
04/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/354 | Direct Receipts | 126 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/355 | Direct Receipts | 298 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 278 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 599 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 798 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 3,073 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 1,339 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 314 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/363 | Direct Receipts | 1,646 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 440 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 1,728 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 155 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 342 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 342 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 584 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 40 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/372 | Direct Receipts | 140 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 950 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,028 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/374 | Direct Receipts | 121 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/375 | Direct Receipts | 1,547 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/376 | Direct Receipts | 703 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/377 | Direct Receipts | 342 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/378 | Direct Receipts | 1,343 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/379 | Direct Receipts | 205 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/380 | Direct Receipts | 750 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/381 | Direct Receipts | 4,314 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/382 | Direct Receipts | 559 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/383 | Direct Receipts | 148 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 690 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 81 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 1,423 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/387 | Direct Receipts | 818 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/388 | Direct Receipts | 2,102 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/389 | Direct Receipts | 317 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/390 | Direct Receipts | 316 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/391 | Direct Receipts | 143 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/393 | Direct Receipts | 2,016 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/400 | Direct Receipts | 318 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 810 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,575 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 354 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 675 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/392 | Direct Receipts | 79 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/395 | Direct Receipts | 113 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/396 | Direct Receipts | 715 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/397 | Direct Receipts | 332 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,257 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/399 | Direct Receipts | 342 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/401 | Direct Receipts | 282 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/402 | Direct Receipts | 375 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/403 | Direct Receipts | 104 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/404 | Direct Receipts | 522 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/405 | Direct Receipts | 3,472 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/406 | Direct Receipts | 547 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/407 | Direct Receipts | 412 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,453 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/409 | Direct Receipts | 255 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/410 | Direct Receipts | 312 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/411 | Direct Receipts | 1,999 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/412 | Direct Receipts | 176 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/413 | Direct Receipts | 4,244 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 775 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/414 | Direct Receipts | 182 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/415 | Direct Receipts | 313 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/416 | Direct Receipts | 646 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/417 | Direct Receipts | 781 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/418 | Direct Receipts | 1,510 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/419 | Direct Receipts | 774 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/420 | Direct Receipts | 1,486 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/421 | Direct Receipts | 201 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/422 | Direct Receipts | 289 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/423 | Direct Receipts | 185 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/424 | Direct Receipts | 89 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/425 | Direct Receipts | 297 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/426 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/429 | Direct Receipts | 250 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/431 | Direct Receipts | 613 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/432 | Direct Receipts | 603 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/435 | Direct Receipts | 350 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/436 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/438 | Direct Receipts | 174 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/439 | Direct Receipts | 172 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/440 | Direct Receipts | 1,529 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/441 | Direct Receipts | 246 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/442 | Direct Receipts | 486 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/443 | Direct Receipts | 195 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/444 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/445 | Direct Receipts | 512 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/446 | Direct Receipts | 135 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 550 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/447 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/448 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/449 | Direct Receipts | 3,284 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/450 | Direct Receipts | 1,468 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/451 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2018 | SAS/2018-19/R/10 | Direct Receipts | 22 | Expenditures | ||||||||||
22/09/2018 | SAS/2018-19/R/11 | Direct Receipts | 6 | Expenditures | ||||||||||
22/09/2018 | SAS/2018-19/R/12 | Direct Receipts | 7 | Expenditures | ||||||||||
22/09/2018 | SAS/2018-19/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
24/09/2018 | SAS/2018-19/R/9 | Direct Receipts | 63.05 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/452 | Direct Receipts | 497 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/453 | Direct Receipts | 104 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/454 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/455 | Direct Receipts | 92 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/456 | Direct Receipts | 196 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/457 | Direct Receipts | 396 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/458 | Direct Receipts | 204 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/459 | Direct Receipts | 306 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/460 | Direct Receipts | 2,720 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/461 | Direct Receipts | 172 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/462 | Direct Receipts | 247 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/463 | Direct Receipts | 465 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/464 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/465 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/466 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/471 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:30 AM. |