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/240 | Direct Receipts | 21,394 | 03/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,800 | 03/09/2018 | OWN/2018-19/C/27 | 21,394 | ||||
03/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 224 | 03/09/2018 | OWN/2018-19/P/101 | Expenditures | 790 | 10/09/2018 | OWN/2018-19/C/26 | 9,360 | ||||
03/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,560 | 10/09/2018 | OWN/2018-19/C/28 | 28,028 | ||||
03/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,813 | 10/09/2018 | OWN/2018-19/C/29 | 6,819 | ||||
03/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,813 | 19/09/2018 | OWN/2018-19/C/30 | 4,062 | ||||
03/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/108 | Expenditures | 500 | |||||||
03/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
03/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,105 | |||||||
03/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
03/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/110 | Expenditures | 24,400 | |||||||
03/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/111 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/112 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/113 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/114 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/115 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/116 | Expenditures | 4,813 | |||||||
03/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 100 | 07/09/2018 | OWN/2018-19/P/117 | Expenditures | 1,210 | |||||||
03/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 100 | 07/09/2018 | OWN/2018-19/P/118 | Expenditures | 2,028 | |||||||
03/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,666 | |||||||
03/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,560 | |||||||
03/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,500 | |||||||
03/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 100 | 17/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,415 | |||||||
03/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 100 | 18/09/2018 | OWN/2018-19/P/122 | Expenditures | 500 | |||||||
03/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/106 | Expenditures | 5,950 | |||||||
03/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/123 | Expenditures | 25,890 | |||||||
03/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/124 | Expenditures | 11,600 | |||||||
03/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/125 | Expenditures | 500 | |||||||
03/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 100 | 30/09/2018 | OWN/2018-19/P/126 | Expenditures | 17.7 | |||||||
03/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 345 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 345 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 233 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 180 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/341 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/343 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/344 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/348 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
03/09/2018 | OWN/2018-19/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/320 | Direct Receipts | 115 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/321 | Direct Receipts | 115 | Expenditures | ||||||||||
05/09/2018 | OWN/2018-19/R/322 | Direct Receipts | 290 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/323 | Direct Receipts | 6,819 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/324 | Direct Receipts | 29,609 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/325 | Direct Receipts | 165 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/326 | Direct Receipts | 165 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/328 | Direct Receipts | 2,203 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/329 | Direct Receipts | 185 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/330 | Direct Receipts | 185 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/331 | Direct Receipts | 465 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/332 | Direct Receipts | 833 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/351 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/352 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/333 | Direct Receipts | 1,626 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/335 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/336 | Direct Receipts | 45 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/337 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/356 | Direct Receipts | 4,062 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/357 | Direct Receipts | 160 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 157 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:06 PM. |