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.) |
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | 15/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,194 | |||||||
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 178 | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 297 | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 8,500 | |||||||
07/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 190 | 17/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 156 | 23/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,107 | |||||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 165 | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 8,250 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 820 | 29/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 160 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 13,450 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 165 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 585 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 310 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 740 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 568 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 560 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 528 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 558 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 640 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 844 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 273 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 896 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 547 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 54 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 118 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 256 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 598 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 165 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 201 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 314 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,144 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 166 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 216 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 588 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 186 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 64 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 165 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 590 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 882 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 768 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 768 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 732 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 206 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 195 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 779 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 561 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,324 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 985 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 815 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 567 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,848 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 660 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 585 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 435 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 648 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,032 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 604 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 680 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,107 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,945 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 833 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 672 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,766 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 816 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 257 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 656 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 346 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 330 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 564 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 156 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 170 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 6,202 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:20 PM. |