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.) |
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 474 | 04/09/2018 | OWN/2018-19/P/9 | Expenditures | 953 | |||||||
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,240 | |||||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 279 | 14/09/2018 | OWN/2018-19/P/11 | Expenditures | 22,784 | |||||||
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 240 | 18/09/2018 | FFC/2018-19/P/13 | Expenditures | 64,250 | |||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 552 | 21/09/2018 | OWN/2018-19/P/12 | Expenditures | 12,938 | |||||||
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 512 | 26/09/2018 | OWN/2018-19/P/13 | Expenditures | 6,557 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 472 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 496 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 448 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 520 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 684 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 636 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 498 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 316 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 410 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 642 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 574 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 512 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 683 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 684 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 790 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 690 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 867 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 666 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 610 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 790 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 927 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,143 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 927 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 712 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,257 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,665 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 436 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 404 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 652 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 478 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 326 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 627 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 826 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 627 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,304 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 440 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,284 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 546 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 806 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 828 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 927 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,266 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 633 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 579 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 422 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 633 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 627 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 790 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 267 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 654 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 684 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 744 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 648 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 580 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 260 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 211 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 304 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 304 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 690 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 652 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 666 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 626 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 680 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 978 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 828 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 381 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 741 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 786 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,236 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 248 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 496 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,178 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 432 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 490 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 705 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 532 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:37 AM. |