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.) |
01/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 30,000 | 01/12/2018 | OWN/2018-19/P/411 | Expenditures | 100,804 | 01/12/2018 | OWN/2018-19/C/87 | 30,000 | ||||
06/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,708 | 01/12/2018 | OWN/2018-19/P/412 | Expenditures | 4,080 | 06/12/2018 | OWN/2018-19/C/59 | 4,708 | ||||
07/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 45,651 | 01/12/2018 | OWN/2018-19/P/413 | Expenditures | 9,500 | 07/12/2018 | OWN/2018-19/C/60 | 45,651 | ||||
12/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 01/12/2018 | OWN/2018-19/P/414 | Expenditures | 1,500 | 12/12/2018 | OWN/2018-19/C/88 | 3,000 | ||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,044 | 01/12/2018 | OWN/2018-19/P/415 | Expenditures | 2,100 | 13/12/2018 | OWN/2018-19/C/61 | 1,044 | ||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,000 | 01/12/2018 | OWN/2018-19/P/627 | Expenditures | 15,230 | 13/12/2018 | OWN/2018-19/C/89 | 10,000 | ||||
15/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 36,000 | 01/12/2018 | OWN/2018-19/P/628 | Expenditures | 12,460 | 15/12/2018 | OWN/2018-19/C/62 | 36,000 | ||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 23,830 | 03/12/2018 | OWN/2018-19/P/420 | Expenditures | 60,000 | 24/12/2018 | OWN/2018-19/C/63 | 24,218 | ||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 388 | 03/12/2018 | OWN/2018-19/P/509 | Expenditures | 12,230 | 31/12/2018 | OWN/2018-19/C/64 | 2,432 | ||||
31/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,440 | 04/12/2018 | OWN/2018-19/P/421 | Expenditures | 500 | |||||||
31/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,432 | 04/12/2018 | OWN/2018-19/P/422 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/510 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/511 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/512 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/513 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/423 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/424 | Expenditures | 143 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/425 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/433 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/434 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/426 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/427 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/436 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/437 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/438 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/439 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/440 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/441 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/442 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/443 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/444 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/445 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/446 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/447 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/448 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/449 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/450 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/451 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/452 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/453 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/454 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/455 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/456 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/457 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/458 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/459 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/460 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/461 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/462 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/463 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/464 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/465 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/466 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/467 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/468 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/469 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/470 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/514 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/515 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/516 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/517 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/518 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/519 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/520 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/521 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/522 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/523 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/524 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/525 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/526 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/527 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/528 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/529 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/530 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/531 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/532 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/533 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/534 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/535 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/536 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/537 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/538 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/539 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/540 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/541 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/542 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/543 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/544 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/545 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/546 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/547 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/548 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/549 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/550 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/551 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/552 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/553 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/554 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/555 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/556 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/557 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/558 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/559 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/560 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/561 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/562 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/563 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/564 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/565 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/566 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/567 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/568 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/569 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/570 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/571 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/572 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/573 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/574 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/575 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/576 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/577 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/578 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/579 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/580 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/581 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/582 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/583 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/584 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/585 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/630 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/600 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/601 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/602 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/603 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/604 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/605 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/606 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/607 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/608 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/609 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/610 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/611 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/612 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/613 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/614 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/615 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/616 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/617 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/618 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/619 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/620 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/621 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/622 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/623 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/624 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:42 PM. |