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.) |
03/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 205 | 07/12/2018 | OWN/2018-19/P/143 | Expenditures | 700 | 03/12/2018 | OWN/2018-19/C/25 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 25 | 15/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,291 | 03/12/2018 | OWN/2018-19/C/34 | 12,000 | ||||
03/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,600 | 15/12/2018 | OWN/2018-19/P/145 | Expenditures | 75 | 05/12/2018 | OWN/2018-19/C/26 | 18,000 | ||||
03/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 800 | 15/12/2018 | OWN/2018-19/P/146 | Expenditures | 850 | 05/12/2018 | OWN/2018-19/C/27 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | 21/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,130 | 05/12/2018 | OWN/2018-19/C/35 | 25,500 | ||||
03/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,550 | 28/12/2018 | OWN/2018-19/P/147 | Expenditures | 480 | 06/12/2018 | OWN/2018-19/C/36 | 7,500 | ||||
03/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 205 | Expenditures | 06/12/2018 | OWN/2018-19/C/51 | 11,000 | |||||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 4,250 | Expenditures | 10/12/2018 | OWN/2018-19/C/37 | 17,000 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 245 | Expenditures | 10/12/2018 | OWN/2018-19/C/52 | 18,000 | |||||||
04/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 245 | Expenditures | 13/12/2018 | OWN/2018-19/C/38 | 18,000 | |||||||
04/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 6,400 | Expenditures | 13/12/2018 | OWN/2018-19/C/53 | 30,000 | |||||||
04/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 800 | Expenditures | 15/12/2018 | OWN/2018-19/C/39 | 7,200 | |||||||
04/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | 15/12/2018 | OWN/2018-19/C/54 | 6,780 | |||||||
05/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 15,260 | Expenditures | 15/12/2018 | OWN/2018-19/C/55 | 4,000 | |||||||
05/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 410 | Expenditures | 18/12/2018 | OWN/2018-19/C/40 | 8,000 | |||||||
05/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 410 | Expenditures | 18/12/2018 | OWN/2018-19/C/56 | 8,700 | |||||||
05/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 60 | Expenditures | 19/12/2018 | OWN/2018-19/C/41 | 7,500 | |||||||
05/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | Expenditures | 19/12/2018 | OWN/2018-19/C/57 | 3,360 | |||||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 75 | Expenditures | 19/12/2018 | OWN/2018-19/C/58 | 12,250 | |||||||
05/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 16,800 | Expenditures | 24/12/2018 | OWN/2018-19/C/42 | 14,400 | |||||||
05/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,600 | Expenditures | 24/12/2018 | OWN/2018-19/C/59 | 13,045 | |||||||
05/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | 24/12/2018 | OWN/2018-19/C/60 | 16,000 | |||||||
06/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,200 | Expenditures | 24/12/2018 | OWN/2018-19/C/61 | 13,200 | |||||||
06/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 8,270 | Expenditures | 28/12/2018 | OWN/2018-19/C/43 | 17,500 | |||||||
06/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 345 | Expenditures | 28/12/2018 | OWN/2018-19/C/44 | 12,000 | |||||||
06/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 345 | Expenditures | 28/12/2018 | OWN/2018-19/C/62 | 11,000 | |||||||
06/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 450 | Expenditures | 31/12/2018 | OWN/2018-19/C/45 | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 50 | Expenditures | 31/12/2018 | OWN/2018-19/C/63 | 7,000 | |||||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 8,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 4,750 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 235 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 235 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 9,600 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 11,380 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 380 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 380 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,670 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 180 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 8,800 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 6,935 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 345 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 345 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 18,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 425 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 425 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,470 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 740 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 5,820 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 8,370 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 14,920 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 7,520 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 380 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/501 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 11,720 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 19,520 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 380 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 3,490 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 15,200 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 5,935 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 6,970 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:41 AM. |