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.) |
03/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 9,950 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | |||||||
06/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 33,595 | 12/12/2018 | OWN/2018-19/P/42 | Expenditures | 10,000.06 | |||||||
07/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 300 | 13/12/2018 | OWN/2018-19/P/26 | Expenditures | 21,155 | |||||||
07/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/33 | Expenditures | 36,000 | |||||||
07/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,400 | 29/12/2018 | OWN/2018-19/P/34 | Expenditures | 38,800 | |||||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,215 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,730 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,410 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,920 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,660 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,360 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,490 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,640 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 420 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,410 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,905 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,550 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 745 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,560 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 2,290 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,155 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,555 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,590 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,740 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,470 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,130 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 270 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,340 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,380 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,215 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,980 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,940 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,240 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,060 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,750 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,425 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 820 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 23,930 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 8,160 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,195 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,870 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,680 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 960 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,660 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 690 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 740 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,850 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,190 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,070 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 640 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 900 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,530 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,830 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 760 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,460 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,920 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,375 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 350 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,010 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 3,795 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 610 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,310 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 184,210 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,240 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,135 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,315 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 350 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,630 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 770 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,945 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,945 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,220 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,190 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 660 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,860 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 3,430 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,270 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,495 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,560 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 93,003 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 115,500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 22,985 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,715 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 10,480 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 9,900 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 905 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 9,575 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 3,730 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,380 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 9,310 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 680 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 13,030 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 7,847 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 469 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 855 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,835.88 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:39 PM. |