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.) |
02/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 310 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | |||||||
02/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 170 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | |||||||
02/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,700 | 04/07/2018 | STS/2018-19/P/1 | Expenditures | 105,100 | |||||||
02/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 470 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
02/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 250 | 12/07/2018 | STS/2018-19/P/2 | Expenditures | 29,600 | |||||||
04/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 110 | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,770 | |||||||
05/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,680 | 13/07/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 280 | 13/07/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
06/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 390 | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
06/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 494 | 21/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,200 | |||||||
06/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
06/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 70 | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 620 | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
08/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 150 | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 150 | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | |||||||
11/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,120 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 280 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 490 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 237 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 560 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 540 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 620 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/151 | Direct Receipts | 555 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/152 | Direct Receipts | 675 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/153 | Direct Receipts | 110 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/154 | Direct Receipts | 925 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/293 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/155 | Direct Receipts | 269 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 185 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/159 | Direct Receipts | 645 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/160 | Direct Receipts | 895 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 630 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/162 | Direct Receipts | 705 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/163 | Direct Receipts | 272 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,345 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/165 | Direct Receipts | 470 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/166 | Direct Receipts | 366 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 265 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 315 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/294 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 204 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/173 | Direct Receipts | 430 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/174 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/175 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 275 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/179 | Direct Receipts | 470 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/180 | Direct Receipts | 530 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/181 | Direct Receipts | 850 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/182 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/183 | Direct Receipts | 630 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/184 | Direct Receipts | 425 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/185 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/186 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/187 | Direct Receipts | 470 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/188 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/189 | Direct Receipts | 975 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/297 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:39 AM. |