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.) |
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | 02/05/2018 | OWN/2018-19/C/4 | 40,000 | ||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | 14/05/2018 | OWN/2018-19/C/21 | 6,400 | ||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,800 | 14/05/2018 | OWN/2018-19/C/5 | 2,180 | ||||
04/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 16/05/2018 | OWN/2018-19/C/7 | 8,750 | ||||
04/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,025 | 22/05/2018 | OWN/2018-19/C/22 | 4,600 | ||||
04/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 8,025 | 22/05/2018 | OWN/2018-19/C/8 | 8,000 | ||||
04/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 19,800 | 23/05/2018 | OWN/2018-19/C/9 | 9,600 | ||||
08/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 43,900 | 25/05/2018 | OWN/2018-19/C/10 | 4,500 | ||||
08/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 8,570 | 25/05/2018 | OWN/2018-19/C/23 | 8,800 | ||||
08/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,025 | |||||||
08/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 9,730 | |||||||
14/05/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 370 | |||||||
15/05/2018 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 300 | |||||||
15/05/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/294 | Direct Receipts | 700 | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 9,600 | |||||||
15/05/2018 | OWN/2018-19/R/295 | Direct Receipts | 700 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 8,570 | |||||||
15/05/2018 | OWN/2018-19/R/296 | Direct Receipts | 700 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 8,025 | |||||||
15/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
15/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,025 | |||||||
15/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/30 | Expenditures | 8,025 | |||||||
15/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | |||||||
15/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
15/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 85 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 85 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 92 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 238 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 768 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,868 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 235 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/304 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/306 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 438 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 45 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,128 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 97 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 210 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 209 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 268 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 348 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 118 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 517 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/110 | Direct Receipts | 710 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/111 | Direct Receipts | 444 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/112 | Direct Receipts | 444 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/113 | Direct Receipts | 444 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/114 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/116 | Direct Receipts | 312 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/117 | Direct Receipts | 247 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,278 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 519 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 913 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 687 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 906 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 178 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 251 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 351 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 327 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:25 PM. |