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/21 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/30 | Expenditures | 745 | |||||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 290 | 10/05/2018 | OWN/2018-19/P/31 | Expenditures | 453 | |||||||
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 8,600 | |||||||
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 960 | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,500 | |||||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 150 | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 7,841 | |||||||
04/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 7,300 | |||||||
04/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 260 | 15/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,437 | |||||||
04/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | 18/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,100 | |||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 208 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 624 | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 270 | |||||||
07/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,265 | 22/05/2018 | OWN/2018-19/P/40 | Expenditures | 420 | |||||||
07/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
07/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/42 | Expenditures | 930 | |||||||
07/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 408 | 28/05/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 31/05/2018 | OWN/2018-19/P/44 | Expenditures | 200 | |||||||
07/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 293 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 409 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 948 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 562 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,817 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,037 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,170 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,090 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 494 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,630 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 730 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 950 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 265 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 630 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 524 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 995 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,285 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,964 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,648 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,235 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 634 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 989 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:13:09 PM. |