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/108 | Direct Receipts | 3,942 | 01/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,700 | 01/09/2018 | OWN/2018-19/C/28 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 190 | 01/09/2018 | OWN/2018-19/P/73 | Expenditures | 950 | 01/09/2018 | OWN/2018-19/C/46 | 1,420 | ||||
01/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 190 | 01/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,025 | 04/09/2018 | OWN/2018-19/C/29 | 2,509 | ||||
01/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 84 | 05/09/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | 04/09/2018 | OWN/2018-19/C/47 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 250 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 7,875 | 05/09/2018 | OWN/2018-19/C/30 | 2,667 | ||||
01/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 9,700 | 05/09/2018 | OWN/2018-19/P/76 | Expenditures | 875 | 07/09/2018 | OWN/2018-19/C/48 | 12,600 | ||||
01/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 65 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 30,020 | 07/09/2018 | OWN/2018-19/C/49 | 1,600 | ||||
01/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 2,000 | 07/09/2018 | OWN/2018-19/P/77 | Expenditures | 10,800 | 12/09/2018 | OWN/2018-19/C/31 | 15,000 | ||||
05/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 712 | 12/09/2018 | OWN/2018-19/P/106 | Expenditures | 7,875 | 12/09/2018 | OWN/2018-19/C/50 | 800 | ||||
05/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | 12/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,500 | 12/09/2018 | OWN/2018-19/C/51 | 6,050 | ||||
05/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 80 | 18/09/2018 | FFC/2018-19/P/13 | Expenditures | 9,285 | 21/09/2018 | OWN/2018-19/C/32 | 6,660 | ||||
05/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 10 | 19/09/2018 | OWN/2018-19/P/78 | Expenditures | 1,300 | 24/09/2018 | OWN/2018-19/C/33 | 11,600 | ||||
05/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 425 | 21/09/2018 | OWN/2018-19/P/79 | Expenditures | 2,500 | 24/09/2018 | OWN/2018-19/C/52 | 19,300 | ||||
05/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,600 | 21/09/2018 | OWN/2018-19/P/80 | Expenditures | 767 | 25/09/2018 | OWN/2018-19/C/34 | 8,359 | ||||
05/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 417 | 25/09/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | 25/09/2018 | OWN/2018-19/C/53 | 4,100 | ||||
07/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 9,500 | 26/09/2018 | OWN/2018-19/P/82 | Expenditures | 5,250 | 28/09/2018 | OWN/2018-19/C/35 | 8,380 | ||||
07/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 475 | 29/09/2018 | OWN/2018-19/P/83 | Expenditures | 12,036 | 28/09/2018 | OWN/2018-19/C/54 | 8,050 | ||||
07/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | 29/09/2018 | OWN/2018-19/P/84 | Expenditures | 3,600 | |||||||
07/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 10,800 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,091 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 255 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 255 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 157 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 13,340 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 425 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 170 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,884 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 833 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 66 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 443 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 9,538 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 770 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 770 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 165 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 433 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 7,580 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 379 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 8,050 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 6,510 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 289 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 7,635 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 6,176 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:04 AM. |