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.) |
04/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 6,255 | 01/12/2018 | OWN/2018-19/P/70 | Expenditures | 18,201 | |||||||
05/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,930 | |||||||
05/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,180 | |||||||
05/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/73 | Expenditures | 6,255 | |||||||
05/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,500 | |||||||
05/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 13,740 | |||||||
05/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/67 | Expenditures | 7,935 | |||||||
05/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,900 | |||||||
05/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,322 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,680 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 35 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 35 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 418 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 10 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 289 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 465 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 349 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 56 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 56 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 141 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 233 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,190 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 192 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 30 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 278 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 707 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 318 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 15 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 15 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 1,958 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 55 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 55 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 572 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 307 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 48 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 749 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/287 | Direct Receipts | 168 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/290 | Direct Receipts | 344 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/293 | Direct Receipts | 352 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/294 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/296 | Direct Receipts | 931 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/297 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/298 | Direct Receipts | 25 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 92 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 195 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 67 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 236 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 214 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 3,790 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 591 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 57 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 174 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 145 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 189 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 147 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 322 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/400 | Direct Receipts | 448 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 81 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/379 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/380 | Direct Receipts | 112 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/382 | Direct Receipts | 267 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/385 | Direct Receipts | 239 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/387 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/388 | Direct Receipts | 505 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/391 | Direct Receipts | 111 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/394 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/395 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/396 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/397 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,817 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/399 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,806 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:09 AM. |