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.) |
02/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,460 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 02/05/2018 | OWN/2018-19/C/3 | 43,700 | ||||
04/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,177 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 07/05/2018 | OWN/2018-19/C/15 | 30,530 | ||||
04/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 30 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 07/05/2018 | OWN/2018-19/C/4 | 6,200 | ||||
04/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 30 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | 14/05/2018 | OWN/2018-19/C/16 | 9,051 | ||||
04/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 62 | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | 14/05/2018 | OWN/2018-19/C/17 | 16,638 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 140 | 15/05/2018 | OWN/2018-19/C/18 | 13,600 | ||||
05/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,200 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,250 | 15/05/2018 | OWN/2018-19/C/5 | 1,800 | ||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,800 | 21/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,670 | 22/05/2018 | OWN/2018-19/C/19 | 6,240 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 225 | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,870 | 22/05/2018 | OWN/2018-19/C/6 | 7,150 | ||||
07/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,923 | 22/05/2018 | OWN/2018-19/P/20 | Expenditures | 200 | |||||||
07/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 330 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 330 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 364 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 155 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 395 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,513 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,120 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 650 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 15,590 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,120 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,485 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 332 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 437 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 23 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/05/2018 | STS/2018-19/R/2 | Direct Receipts | 720,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,023 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 364 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 73 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,670 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,730 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,517 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 186 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,074 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:26 AM. |