Voucher Wise Summary Report
Opening Balance | 548,216.3 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/300 | Direct Receipts | 51,685 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 53,685 | |||||||
01/04/2018 | OWN/2018-19/R/301 | Direct Receipts | 2,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,425 | 12/04/2018 | OWN/2018-19/P/30 | Expenditures | 30,900 | |||||||
02/04/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 576 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 667 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 122 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 74 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 70 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 490 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 344 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 260 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 575 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 460 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 760 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/44 | Direct Receipts | 135 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 820 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 820 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/61 | Direct Receipts | 328 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/63 | Direct Receipts | 460 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/70 | Direct Receipts | 53 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 292 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 164 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 230 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 460 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 250 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 420 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 780 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 380 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 420 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 105 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,980 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 280 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/86 | Direct Receipts | 75 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/88 | Direct Receipts | 550 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/91 | Direct Receipts | 690 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/92 | Direct Receipts | 690 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/93 | Direct Receipts | 690 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,867 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 480 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:45 AM. |