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/179 | Direct Receipts | 3,205 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | |||||||
01/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 7,016 | 04/12/2018 | OWN/2018-19/P/52 | Expenditures | 118 | |||||||
01/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 60 | 04/12/2018 | OWN/2018-19/P/80 | Expenditures | 118 | |||||||
01/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 3,900 | 04/12/2018 | STS/2018-19/P/17 | Expenditures | 20,000 | |||||||
03/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,947 | 07/12/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 895 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | |||||||
03/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,505 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | |||||||
03/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,031 | 12/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 700 | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 150 | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,050 | |||||||
04/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 826 | 13/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,532 | |||||||
04/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 633 | 13/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,450 | |||||||
04/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 3,249 | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,202 | |||||||
04/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 13/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,800 | |||||||
04/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 3,000 | 13/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,800 | |||||||
04/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 250 | 13/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | |||||||
04/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | STS/2018-19/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 9,956 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 3,900 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 46,884 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 141 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,439 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 451 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 7,219 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 230 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 16,363 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 20,213 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 2,909 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,284 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,586 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 212 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,975 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 533 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 950 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 190 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,639 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:58 PM. |