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.) |
02/07/2018 | OWN/2018-19/R/325 | Direct Receipts | 40 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,597 | 11/07/2018 | OWN/2018-19/C/30 | 2 | ||||
02/07/2018 | OWN/2018-19/R/326 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | 18/07/2018 | OWN/2018-19/C/31 | 501 | ||||
02/07/2018 | OWN/2018-19/R/327 | Direct Receipts | 20,540 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,420 | 24/07/2018 | OWN/2018-19/C/33 | 300 | ||||
02/07/2018 | OWN/2018-19/R/328 | Direct Receipts | 1,180 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | 25/07/2018 | OWN/2018-19/C/34 | 20 | ||||
02/07/2018 | OWN/2018-19/R/427 | Direct Receipts | 999 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,520 | 27/07/2018 | OWN/2018-19/C/36 | 60 | ||||
03/07/2018 | OWN/2018-19/R/329 | Direct Receipts | 5,420 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 9,000 | |||||||
03/07/2018 | OWN/2018-19/R/330 | Direct Receipts | 440 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 11,460 | |||||||
03/07/2018 | OWN/2018-19/R/331 | Direct Receipts | 160 | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 176,910 | |||||||
03/07/2018 | OWN/2018-19/R/332 | Direct Receipts | 2,446 | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 15,722 | |||||||
03/07/2018 | OWN/2018-19/R/333 | Direct Receipts | 700 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 92,820 | |||||||
03/07/2018 | OWN/2018-19/R/334 | Direct Receipts | 2,111 | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,668 | |||||||
03/07/2018 | OWN/2018-19/R/408 | Direct Receipts | 1,800 | 09/07/2018 | OWN/2018-19/P/54 | Expenditures | 73,190 | |||||||
04/07/2018 | OWN/2018-19/R/335 | Direct Receipts | 600 | 09/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
04/07/2018 | OWN/2018-19/R/336 | Direct Receipts | 4,820 | 09/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,314 | |||||||
04/07/2018 | OWN/2018-19/R/337 | Direct Receipts | 265 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 350 | |||||||
04/07/2018 | OWN/2018-19/R/338 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/58 | Expenditures | 92,040 | |||||||
05/07/2018 | OWN/2018-19/R/339 | Direct Receipts | 1,140 | 16/07/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | |||||||
05/07/2018 | OWN/2018-19/R/340 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 83,750 | |||||||
05/07/2018 | OWN/2018-19/R/341 | Direct Receipts | 3,620 | 19/07/2018 | OWN/2018-19/P/61 | Expenditures | 63,750 | |||||||
05/07/2018 | OWN/2018-19/R/342 | Direct Receipts | 265 | 19/07/2018 | OWN/2018-19/P/62 | Expenditures | 11,400 | |||||||
05/07/2018 | OWN/2018-19/R/343 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 21,900 | |||||||
06/07/2018 | OWN/2018-19/R/344 | Direct Receipts | 9,530 | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,225 | |||||||
06/07/2018 | OWN/2018-19/R/345 | Direct Receipts | 510 | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,495 | |||||||
06/07/2018 | OWN/2018-19/R/346 | Direct Receipts | 120 | 26/07/2018 | OWN/2018-19/P/67 | Expenditures | 11,800 | |||||||
06/07/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,196 | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,600 | |||||||
06/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 800 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/348 | Direct Receipts | 670 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/349 | Direct Receipts | 5,260 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/350 | Direct Receipts | 285 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/352 | Direct Receipts | 5,726 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/353 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/354 | Direct Receipts | 21,110 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/355 | Direct Receipts | 960 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/356 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/358 | Direct Receipts | 5,510 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/359 | Direct Receipts | 295 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/361 | Direct Receipts | 2,344 | Expenditures | ||||||||||
10/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/362 | Direct Receipts | 6,030 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/363 | Direct Receipts | 275 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/364 | Direct Receipts | 1,671 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/365 | Direct Receipts | 8,776 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/412 | Direct Receipts | 9,800 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/366 | Direct Receipts | 350 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 3,160 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 565 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,977 | Expenditures | ||||||||||
12/07/2018 | OWN/2018-19/R/413 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/371 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/372 | Direct Receipts | 6,110 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/373 | Direct Receipts | 405 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/414 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/415 | Direct Receipts | 700 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/374 | Direct Receipts | 24,190 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/375 | Direct Receipts | 925 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/376 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/378 | Direct Receipts | 14,726 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/416 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/379 | Direct Receipts | 3,060 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/380 | Direct Receipts | 175 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/383 | Direct Receipts | 2,770 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/384 | Direct Receipts | 215 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/385 | Direct Receipts | 4,523 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/417 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 460 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 4,020 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/389 | Direct Receipts | 130 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/390 | Direct Receipts | 7,597 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/418 | Direct Receipts | 8,099 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/392 | Direct Receipts | 4,820 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/393 | Direct Receipts | 310 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/395 | Direct Receipts | 472 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/420 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/428 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/429 | Direct Receipts | 4,090 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/430 | Direct Receipts | 155 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/432 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/469 | Direct Receipts | 2 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/421 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/433 | Direct Receipts | 102 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/434 | Direct Receipts | 298 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/435 | Direct Receipts | 10,950 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/436 | Direct Receipts | 685 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/437 | Direct Receipts | 6,339 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/422 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/438 | Direct Receipts | 820 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/439 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/440 | Direct Receipts | 4,110 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/441 | Direct Receipts | 340 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/442 | Direct Receipts | 6,715 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/423 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/424 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/443 | Direct Receipts | 470 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/445 | Direct Receipts | 8,410 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/446 | Direct Receipts | 550 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/447 | Direct Receipts | 1,699 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/448 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/450 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/451 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/452 | Direct Receipts | 9,830 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/465 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/454 | Direct Receipts | 6,520 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/455 | Direct Receipts | 2,224 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/456 | Direct Receipts | 460 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/466 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/457 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/458 | Direct Receipts | 23,680 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/459 | Direct Receipts | 3,870 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/460 | Direct Receipts | 1,274 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/467 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/461 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/463 | Direct Receipts | 670 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/464 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/468 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:27 PM. |