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.) |
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,450 | 10/09/2018 | OWN/2018-19/P/8 | Expenditures | 36 | 06/09/2018 | OWN/2018-19/C/11 | 2,500 | ||||
06/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,450 | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 14,666 | 10/09/2018 | OWN/2018-19/C/12 | 1,400 | ||||
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 200 | Expenditures | 17/09/2018 | OWN/2018-19/C/13 | 3,300 | |||||||
10/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 350 | Expenditures | 25/09/2018 | OWN/2018-19/C/15 | 8,900 | |||||||
10/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | 27/09/2018 | OWN/2018-19/C/14 | 2,700 | |||||||
10/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | 27/09/2018 | OWN/2018-19/C/16 | 6,710 | |||||||
10/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | Expenditures | 29/09/2018 | OWN/2018-19/C/17 | 7,900 | |||||||
10/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | 29/09/2018 | OWN/2018-19/C/18 | 8,000 | |||||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,123 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,168 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 541 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,470 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 358 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 401 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 543 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 270 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,688 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 307.5 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 357 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,509 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 41.31 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 140.27 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 529 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 302 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 550 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 560 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 880 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:36 PM. |