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.) |
05/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,590 | 05/09/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | 05/09/2018 | OWN/2018-19/C/49 | 10,000 | ||||
05/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 10/09/2018 | FFC/2018-19/P/1 | Expenditures | 1,487 | 05/09/2018 | OWN/2018-19/C/5 | 8,000 | ||||
05/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 13,300 | 07/09/2018 | OWN/2018-19/C/50 | 4,700 | ||||
05/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | Expenditures | 07/09/2018 | OWN/2018-19/C/6 | 5,000 | |||||||
05/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 40 | Expenditures | 10/09/2018 | OWN/2018-19/C/51 | 7,300 | |||||||
05/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 60 | Expenditures | 10/09/2018 | OWN/2018-19/C/7 | 17,000 | |||||||
05/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | 11/09/2018 | OWN/2018-19/C/52 | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | 11/09/2018 | OWN/2018-19/C/8 | 1,493 | |||||||
05/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | 14/09/2018 | OWN/2018-19/C/53 | 1,100 | |||||||
05/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 540 | Expenditures | 14/09/2018 | OWN/2018-19/C/9 | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 65 | Expenditures | 27/09/2018 | OWN/2018-19/C/11 | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 65 | Expenditures | 27/09/2018 | OWN/2018-19/C/54 | 2,000 | |||||||
05/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 250 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 594 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 663 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 83 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,127 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,795 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,565 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 515 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 567 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 540 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,411 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 849 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 474 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 139 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 631 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 584 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 97 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 558 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 584 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 540 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,620 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 389 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 104 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 161 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 17,231 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,107 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,433 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 205 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,493 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,107 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 46.74 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,684 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 856 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:07 AM. |