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.) |
03/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,100 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 6,775 | |||||||
03/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 325 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | |||||||
03/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
06/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 650 | 03/07/2018 | OWN/2018-19/P/69 | Expenditures | 850 | |||||||
06/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 475 | 03/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,100 | |||||||
06/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 325 | 06/07/2018 | OWN/2018-19/P/72 | Expenditures | 8,000 | |||||||
07/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,950 | 06/07/2018 | OWN/2018-19/P/73 | Expenditures | 7,875 | |||||||
07/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 475 | 06/07/2018 | OWN/2018-19/P/74 | Expenditures | 425 | |||||||
07/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 300 | 07/07/2018 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
09/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,550 | 07/07/2018 | OWN/2018-19/P/76 | Expenditures | 75 | |||||||
09/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,050 | |||||||
09/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
09/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 10/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
12/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 650 | 12/07/2018 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
12/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 650 | 12/07/2018 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,600 | 13/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
13/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/84 | Expenditures | 4,900 | |||||||
16/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
16/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 25,000 | 16/07/2018 | OWN/2018-19/P/86 | Expenditures | 9,000 | |||||||
17/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 4,500 | 17/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,300 | |||||||
17/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 20,975 | 17/07/2018 | OWN/2018-19/P/88 | Expenditures | 400 | |||||||
17/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 10,000 | 17/07/2018 | OWN/2018-19/P/89 | Expenditures | 200 | |||||||
19/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 4,225 | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
19/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 975 | 17/07/2018 | OWN/2018-19/P/91 | Expenditures | 4,900 | |||||||
19/07/2018 | OWN/2018-19/R/202 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
19/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/93 | Expenditures | 25,000 | |||||||
19/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | |||||||
19/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | 19/07/2018 | OWN/2018-19/P/95 | Expenditures | 6,775 | |||||||
19/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | 19/07/2018 | OWN/2018-19/P/96 | Expenditures | 650 | |||||||
19/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 3,600 | 20/07/2018 | OWN/2018-19/P/97 | Expenditures | 850 | |||||||
21/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 475 | 21/07/2018 | OWN/2018-19/P/98 | Expenditures | 650 | |||||||
21/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 650 | 23/07/2018 | OWN/2018-19/P/100 | Expenditures | 100 | |||||||
21/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 325 | 23/07/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/99 | Expenditures | 4,900 | |||||||
23/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 2,850 | 24/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,640 | |||||||
23/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 475 | 24/07/2018 | OWN/2018-19/P/103 | Expenditures | 160 | |||||||
23/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 325 | 26/07/2018 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
23/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,425 | 26/07/2018 | OWN/2018-19/P/105 | Expenditures | 4,900 | |||||||
23/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 300 | 27/07/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/107 | Expenditures | 4,200 | |||||||
23/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,375 | 27/07/2018 | OWN/2018-19/P/108 | Expenditures | 3,800 | |||||||
23/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 475 | 30/07/2018 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/110 | Expenditures | 4,000 | |||||||
24/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 9,000 | |||||||
24/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | |||||||
24/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/113 | Expenditures | 200 | |||||||
25/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 975 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/225 | Direct Receipts | 475 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 950 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 975 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 975 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 9,425 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 975 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 950 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 975 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 975 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 975 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 650 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:39:10 AM. |