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.) |
01/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,065 | 03/12/2018 | OWN/2018-19/P/112 | Expenditures | 6,000 | 01/12/2018 | OWN/2018-19/C/42 | 1,200 | ||||
01/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/147 | Expenditures | 4,120 | 01/12/2018 | OWN/2018-19/C/64 | 1,000 | ||||
01/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/159 | Expenditures | 700 | 03/12/2018 | OWN/2018-19/C/43 | 1,400 | ||||
03/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 3,755 | 06/12/2018 | OWN/2018-19/P/111 | Expenditures | 4,500 | 03/12/2018 | OWN/2018-19/C/65 | 4,000 | ||||
03/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 425 | 08/12/2018 | OWN/2018-19/P/113 | Expenditures | 700 | 05/12/2018 | OWN/2018-19/C/44 | 2,750 | ||||
03/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,400 | 08/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | 05/12/2018 | OWN/2018-19/C/66 | 9,000 | ||||
03/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 650 | 10/12/2018 | OWN/2018-19/P/114 | Expenditures | 7,240 | 06/12/2018 | OWN/2018-19/C/67 | 3,100 | ||||
05/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,950 | 10/12/2018 | OWN/2018-19/P/115 | Expenditures | 1,320 | 07/12/2018 | OWN/2018-19/C/45 | 1,200 | ||||
05/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,710 | 10/12/2018 | OWN/2018-19/P/148 | Expenditures | 5,135 | 07/12/2018 | OWN/2018-19/C/68 | 2,650 | ||||
05/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,340 | 10/12/2018 | OWN/2018-19/P/149 | Expenditures | 930 | 10/12/2018 | OWN/2018-19/C/46 | 1,800 | ||||
05/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,950 | 15/12/2018 | OWN/2018-19/P/150 | Expenditures | 850 | 10/12/2018 | OWN/2018-19/C/69 | 1,100 | ||||
05/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 600 | 15/12/2018 | OWN/2018-19/P/161 | Expenditures | 600 | 15/12/2018 | OWN/2018-19/C/47 | 400 | ||||
05/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,500 | 24/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,454 | 15/12/2018 | OWN/2018-19/C/70 | 700 | ||||
05/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 660 | 29/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/48 | 600 | ||||
06/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,090 | 29/12/2018 | OWN/2018-19/P/151 | Expenditures | 2,300 | 20/12/2018 | OWN/2018-19/C/49 | 800 | ||||
07/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 1,155 | 31/12/2018 | OWN/2018-19/P/152 | Expenditures | 500 | 20/12/2018 | OWN/2018-19/C/71 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,190 | 31/12/2018 | OWN/2018-19/P/153 | Expenditures | 415 | 24/12/2018 | OWN/2018-19/C/50 | 7,300 | ||||
07/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 310 | 31/12/2018 | OWN/2018-19/P/154 | Expenditures | 350 | 24/12/2018 | OWN/2018-19/C/72 | 2,800 | ||||
07/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 600 | Expenditures | 31/12/2018 | OWN/2018-19/C/73 | 3,100 | |||||||
07/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 485 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,065 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 310 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:18 AM. |