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/255 | Direct Receipts | 1,800 | 03/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,500 | |||||||
01/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 1,182 | 03/12/2018 | OWN/2018-19/P/168 | Expenditures | 4,500 | |||||||
03/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 1,943 | 03/12/2018 | OWN/2018-19/P/169 | Expenditures | 675 | |||||||
03/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 4,322 | 03/12/2018 | OWN/2018-19/P/170 | Expenditures | 300 | |||||||
03/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 2,320 | 03/12/2018 | OWN/2018-19/P/171 | Expenditures | 105 | |||||||
03/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 626 | 03/12/2018 | OWN/2018-19/P/172 | Expenditures | 212 | |||||||
03/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/173 | Expenditures | 5,987 | |||||||
04/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/101 | Expenditures | 8,866 | |||||||
04/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 1,200 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,300 | |||||||
04/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 500 | 17/12/2018 | OWN/2018-19/P/103 | Expenditures | 735 | |||||||
05/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 800 | 17/12/2018 | OWN/2018-19/P/174 | Expenditures | 650 | |||||||
06/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 600 | 17/12/2018 | OWN/2018-19/P/175 | Expenditures | 250 | |||||||
06/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 200 | 17/12/2018 | OWN/2018-19/P/176 | Expenditures | 510 | |||||||
06/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/177 | Expenditures | 7,500 | |||||||
06/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 100 | 29/12/2018 | OWN/2018-19/P/178 | Expenditures | 393,604 | |||||||
06/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/179 | Expenditures | 18 | |||||||
07/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 268 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 611 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 2,902 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/466 | Direct Receipts | 283 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/467 | Direct Receipts | 186 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/468 | Direct Receipts | 59 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/469 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/470 | Direct Receipts | 374 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/471 | Direct Receipts | 1,506 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/472 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/474 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/475 | Direct Receipts | 416 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/476 | Direct Receipts | 288 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/477 | Direct Receipts | 1,881 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/479 | Direct Receipts | 188 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/480 | Direct Receipts | 526 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/481 | Direct Receipts | 448 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/482 | Direct Receipts | 212 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/483 | Direct Receipts | 393,604 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:40:12 AM. |