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.) |
05/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,000 | 05/10/2018 | OWN/2018-19/P/37 | Expenditures | 520 | |||||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 875 | 08/10/2018 | OWN/2018-19/P/41 | Expenditures | 750 | |||||||
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,950 | 08/10/2018 | OWN/2018-19/P/42 | Expenditures | 750 | |||||||
05/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 650 | 08/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,550 | |||||||
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 480 | 08/10/2018 | OWN/2018-19/P/90 | Expenditures | 3,690 | |||||||
05/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,800 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | |||||||
05/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 835 | 16/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
05/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | 16/10/2018 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
05/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | 17/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,850 | |||||||
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 22/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,650 | |||||||
05/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,840 | |||||||
05/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,500 | |||||||
05/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | 28/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,050 | |||||||
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,300 | 29/10/2018 | OWN/2018-19/P/55 | Expenditures | 20,418 | |||||||
05/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,730 | 29/10/2018 | OWN/2018-19/P/56 | Expenditures | 22,422 | |||||||
05/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 650 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 280 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 410 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 680 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 330 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 440 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 440 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 730 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 420 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 520 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 530 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,540 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,340 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,480 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 830 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 870 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,690 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 770 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,590 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 740 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 930 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 48,150 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:53 PM. |