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.) |
01/11/2018 | OWN/2018-19/R/455 | Direct Receipts | 3,250 | 01/11/2018 | OWN/2018-19/P/200 | Expenditures | 350 | |||||||
01/11/2018 | OWN/2018-19/R/456 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/201 | Expenditures | 18,808 | |||||||
01/11/2018 | OWN/2018-19/R/457 | Direct Receipts | 325 | 03/11/2018 | OWN/2018-19/P/202 | Expenditures | 2,520 | |||||||
01/11/2018 | OWN/2018-19/R/458 | Direct Receipts | 1,115 | 03/11/2018 | OWN/2018-19/P/203 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/459 | Direct Receipts | 1,165 | 03/11/2018 | OWN/2018-19/P/204 | Expenditures | 7,875 | |||||||
01/11/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,495 | 03/11/2018 | OWN/2018-19/P/205 | Expenditures | 6,775 | |||||||
01/11/2018 | OWN/2018-19/R/461 | Direct Receipts | 650 | 06/11/2018 | OWN/2018-19/P/206 | Expenditures | 6,775 | |||||||
01/11/2018 | OWN/2018-19/R/462 | Direct Receipts | 650 | 06/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,500 | |||||||
01/11/2018 | OWN/2018-19/R/463 | Direct Receipts | 725 | 14/11/2018 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/464 | Direct Receipts | 650 | 14/11/2018 | OWN/2018-19/P/209 | Expenditures | 500 | |||||||
01/11/2018 | OWN/2018-19/R/465 | Direct Receipts | 1,625 | 15/11/2018 | OWN/2018-19/P/210 | Expenditures | 4,900 | |||||||
02/11/2018 | OWN/2018-19/R/466 | Direct Receipts | 325 | 15/11/2018 | OWN/2018-19/P/211 | Expenditures | 475 | |||||||
02/11/2018 | OWN/2018-19/R/467 | Direct Receipts | 325 | 16/11/2018 | OWN/2018-19/P/212 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/468 | Direct Receipts | 475 | 17/11/2018 | OWN/2018-19/P/213 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/469 | Direct Receipts | 1,900 | 19/11/2018 | OWN/2018-19/P/214 | Expenditures | 2,900 | |||||||
03/11/2018 | OWN/2018-19/R/470 | Direct Receipts | 2,375 | 20/11/2018 | OWN/2018-19/P/215 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/471 | Direct Receipts | 325 | 20/11/2018 | OWN/2018-19/P/216 | Expenditures | 2,500 | |||||||
05/11/2018 | OWN/2018-19/R/472 | Direct Receipts | 475 | 27/11/2018 | OWN/2018-19/P/217 | Expenditures | 60 | |||||||
06/11/2018 | OWN/2018-19/R/473 | Direct Receipts | 1,300 | 27/11/2018 | OWN/2018-19/P/218 | Expenditures | 60 | |||||||
06/11/2018 | OWN/2018-19/R/474 | Direct Receipts | 2,375 | 27/11/2018 | OWN/2018-19/P/219 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/475 | Direct Receipts | 475 | 30/11/2018 | OWN/2018-19/P/220 | Expenditures | 4,000 | |||||||
06/11/2018 | OWN/2018-19/R/476 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/477 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/480 | Direct Receipts | 325 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/481 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/482 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/483 | Direct Receipts | 325 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/484 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/485 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/486 | Direct Receipts | 465 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/487 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/488 | Direct Receipts | 1,425 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/489 | Direct Receipts | 325 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/492 | Direct Receipts | 2,215 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/493 | Direct Receipts | 475 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/494 | Direct Receipts | 1,625 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/498 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/499 | Direct Receipts | 475 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/500 | Direct Receipts | 650 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/501 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/503 | Direct Receipts | 950 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/504 | Direct Receipts | 650 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/506 | Direct Receipts | 115 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/507 | Direct Receipts | 2,375 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/508 | Direct Receipts | 475 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/509 | Direct Receipts | 3,325 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/510 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/511 | Direct Receipts | 3,250 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/512 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/513 | Direct Receipts | 1,625 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/516 | Direct Receipts | 325 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/517 | Direct Receipts | 2,375 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/518 | Direct Receipts | 975 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/522 | Direct Receipts | 950 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/523 | Direct Receipts | 1,435 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/524 | Direct Receipts | 1,435 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/525 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/526 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/527 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/528 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/529 | Direct Receipts | 475 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/530 | Direct Receipts | 2,375 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/531 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/532 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/533 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/534 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/536 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/537 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/538 | Direct Receipts | 325 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/544 | Direct Receipts | 2,345 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/545 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/546 | Direct Receipts | 1,425 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/548 | Direct Receipts | 1,595 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/549 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/550 | Direct Receipts | 650 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/551 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/553 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/554 | Direct Receipts | 325 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/556 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,846 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/557 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/558 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/559 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/560 | Direct Receipts | 167 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:49 AM. |