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.) |
01/08/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,425 | 01/08/2018 | OWN/2018-19/P/114 | Expenditures | 4,900 | |||||||
01/08/2018 | OWN/2018-19/R/245 | Direct Receipts | 475 | 01/08/2018 | OWN/2018-19/P/115 | Expenditures | 4,900 | |||||||
01/08/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,425 | 01/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | |||||||
01/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,925 | 02/08/2018 | OWN/2018-19/P/117 | Expenditures | 1,050 | |||||||
01/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,300 | 02/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,775 | |||||||
01/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
01/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/120 | Expenditures | 7,875 | |||||||
01/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,425 | 02/08/2018 | OWN/2018-19/P/121 | Expenditures | 6,775 | |||||||
03/08/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,900 | 02/08/2018 | OWN/2018-19/P/122 | Expenditures | 4,000 | |||||||
03/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 2,660 | 02/08/2018 | OWN/2018-19/P/123 | Expenditures | 225 | |||||||
03/08/2018 | OWN/2018-19/R/254 | Direct Receipts | 475 | 03/08/2018 | OWN/2018-19/P/124 | Expenditures | 850 | |||||||
03/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/125 | Expenditures | 850 | |||||||
04/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 475 | 03/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,050 | |||||||
04/08/2018 | OWN/2018-19/R/257 | Direct Receipts | 475 | 03/08/2018 | OWN/2018-19/P/127 | Expenditures | 135 | |||||||
04/08/2018 | OWN/2018-19/R/258 | Direct Receipts | 950 | 04/08/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
04/08/2018 | OWN/2018-19/R/259 | Direct Receipts | 1,300 | 04/08/2018 | OWN/2018-19/P/129 | Expenditures | 200 | |||||||
04/08/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/130 | Expenditures | 500 | |||||||
04/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/131 | Expenditures | 6,000 | |||||||
04/08/2018 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/132 | Expenditures | 2,010 | |||||||
04/08/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/133 | Expenditures | 450 | |||||||
07/08/2018 | OWN/2018-19/R/264 | Direct Receipts | 975 | 10/08/2018 | OWN/2018-19/P/134 | Expenditures | 4,900 | |||||||
07/08/2018 | OWN/2018-19/R/265 | Direct Receipts | 325 | 10/08/2018 | OWN/2018-19/P/135 | Expenditures | 4,900 | |||||||
07/08/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,100 | 13/08/2018 | OWN/2018-19/P/136 | Expenditures | 4,900 | |||||||
07/08/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,425 | 14/08/2018 | OWN/2018-19/P/137 | Expenditures | 1,700 | |||||||
07/08/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,425 | 18/08/2018 | OWN/2018-19/P/138 | Expenditures | 7,500 | |||||||
07/08/2018 | OWN/2018-19/R/269 | Direct Receipts | 650 | 18/08/2018 | OWN/2018-19/P/139 | Expenditures | 700 | |||||||
07/08/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/140 | Expenditures | 125 | |||||||
07/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/141 | Expenditures | 9,000 | |||||||
08/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 475 | 28/08/2018 | OWN/2018-19/P/142 | Expenditures | 4,900 | |||||||
08/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 470 | 29/08/2018 | OWN/2018-19/P/143 | Expenditures | 500 | |||||||
08/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 470 | 29/08/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,900 | 30/08/2018 | OWN/2018-19/P/145 | Expenditures | 275 | |||||||
08/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 475 | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
08/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 325 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/278 | Direct Receipts | 325 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/279 | Direct Receipts | 325 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/280 | Direct Receipts | 325 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/284 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 475 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 15,275 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 650 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/301 | Direct Receipts | 325 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/302 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/303 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/305 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/306 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/308 | Direct Receipts | 475 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/309 | Direct Receipts | 475 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/310 | Direct Receipts | 475 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/315 | Direct Receipts | 840 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/317 | Direct Receipts | 635 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/318 | Direct Receipts | 325 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/321 | Direct Receipts | 314 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 23,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:07 PM. |