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.) |
02/07/2018 | OWN/2018-19/R/627 | Direct Receipts | 1,548 | 01/07/2018 | OWN/2018-19/P/25 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/628 | Direct Receipts | 280 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | |||||||
02/07/2018 | OWN/2018-19/R/629 | Direct Receipts | 7,972 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,600 | |||||||
02/07/2018 | OWN/2018-19/R/630 | Direct Receipts | 440 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 7,500 | |||||||
02/07/2018 | OWN/2018-19/R/631 | Direct Receipts | 1,200 | 16/07/2018 | OWN/2018-19/P/12 | Expenditures | 14,400 | |||||||
02/07/2018 | OWN/2018-19/R/632 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,675 | |||||||
02/07/2018 | OWN/2018-19/R/633 | Direct Receipts | 20 | 31/07/2018 | OWN/2018-19/P/13 | Expenditures | 17,195 | |||||||
02/07/2018 | OWN/2018-19/R/634 | Direct Receipts | 20 | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2018 | OWN/2018-19/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2018 | OWN/2018-19/R/637 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2018 | OWN/2018-19/R/638 | Direct Receipts | 20 | Expenditures | ||||||||||
02/07/2018 | OWN/2018-19/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/966 | Direct Receipts | 75 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/967 | Direct Receipts | 129 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/969 | Direct Receipts | 55 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/970 | Direct Receipts | 38 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/971 | Direct Receipts | 56 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/972 | Direct Receipts | 68 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/973 | Direct Receipts | 250 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/974 | Direct Receipts | 96 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/975 | Direct Receipts | 14 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/976 | Direct Receipts | 40 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/977 | Direct Receipts | 64 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/978 | Direct Receipts | 17 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/980 | Direct Receipts | 90 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/981 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/982 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/983 | Direct Receipts | 69 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/988 | Direct Receipts | 98 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/641 | Direct Receipts | 40 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/642 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/643 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/644 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/645 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1000 | Direct Receipts | 80 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1001 | Direct Receipts | 62 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1002 | Direct Receipts | 351 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1003 | Direct Receipts | 420 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1004 | Direct Receipts | 191 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/1005 | Direct Receipts | 298 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/984 | Direct Receipts | 92 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/985 | Direct Receipts | 462 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/986 | Direct Receipts | 180 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/987 | Direct Receipts | 78 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/990 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/991 | Direct Receipts | 69 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/992 | Direct Receipts | 125 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/993 | Direct Receipts | 18 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/994 | Direct Receipts | 86 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/995 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/996 | Direct Receipts | 55 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/997 | Direct Receipts | 38 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/998 | Direct Receipts | 622 | Expenditures | ||||||||||
08/07/2018 | OWN/2018-19/R/999 | Direct Receipts | 46 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1006 | Direct Receipts | 299 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1007 | Direct Receipts | 231 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1008 | Direct Receipts | 304 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1011 | Direct Receipts | 214 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1012 | Direct Receipts | 236 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1013 | Direct Receipts | 167 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1014 | Direct Receipts | 438 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1015 | Direct Receipts | 447 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1016 | Direct Receipts | 203 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1017 | Direct Receipts | 329 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1018 | Direct Receipts | 544 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1019 | Direct Receipts | 420 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/1021 | Direct Receipts | 627 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/646 | Direct Receipts | 40 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/647 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1020 | Direct Receipts | 672 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1022 | Direct Receipts | 281 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1023 | Direct Receipts | 339 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1024 | Direct Receipts | 481 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1025 | Direct Receipts | 256 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1026 | Direct Receipts | 556 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1027 | Direct Receipts | 330 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1028 | Direct Receipts | 672 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1029 | Direct Receipts | 261 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/1030 | Direct Receipts | 221 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/648 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1031 | Direct Receipts | 336 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1032 | Direct Receipts | 764 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1033 | Direct Receipts | 281 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1034 | Direct Receipts | 247 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1035 | Direct Receipts | 153 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1036 | Direct Receipts | 264 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1037 | Direct Receipts | 341 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1038 | Direct Receipts | 353 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1039 | Direct Receipts | 936 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1040 | Direct Receipts | 187 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1041 | Direct Receipts | 165 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1042 | Direct Receipts | 166 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1043 | Direct Receipts | 278 | Expenditures | ||||||||||
15/07/2018 | OWN/2018-19/R/1048 | Direct Receipts | 312 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1044 | Direct Receipts | 81 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1045 | Direct Receipts | 179 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1046 | Direct Receipts | 152 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1047 | Direct Receipts | 213 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1049 | Direct Receipts | 146 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1050 | Direct Receipts | 512 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1051 | Direct Receipts | 611 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1052 | Direct Receipts | 310 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1053 | Direct Receipts | 248 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1054 | Direct Receipts | 273 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1055 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1056 | Direct Receipts | 23 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1057 | Direct Receipts | 62 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1058 | Direct Receipts | 101 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1059 | Direct Receipts | 34 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1061 | Direct Receipts | 22 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1062 | Direct Receipts | 62 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1063 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1064 | Direct Receipts | 62 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1065 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1066 | Direct Receipts | 144 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1067 | Direct Receipts | 25 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1068 | Direct Receipts | 15 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1069 | Direct Receipts | 26 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1070 | Direct Receipts | 1,289 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1071 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/1072 | Direct Receipts | 535 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1074 | Direct Receipts | 756 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1075 | Direct Receipts | 471 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1076 | Direct Receipts | 262 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1077 | Direct Receipts | 330 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1079 | Direct Receipts | 668 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1080 | Direct Receipts | 792 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/1081 | Direct Receipts | 235 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/657 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/1082 | Direct Receipts | 488 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/1083 | Direct Receipts | 434 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/1084 | Direct Receipts | 178 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/1352 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/660 | Direct Receipts | 128 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/662 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/663 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/666 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/668 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:38:02 AM. |