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.) |
01/06/2018 | OWN/2018-19/R/278 | Direct Receipts | 80 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 400,000 | 16/06/2018 | OWN/2018-19/C/11 | 2,244 | ||||
04/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 620 | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | 21/06/2018 | OWN/2018-19/C/12 | 10,800 | ||||
05/06/2018 | OWN/2018-19/R/279 | Direct Receipts | 80 | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,610 | 26/06/2018 | OWN/2018-19/C/13 | 27,000 | ||||
06/06/2018 | OWN/2018-19/R/280 | Direct Receipts | 4,150 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 118,758 | 29/06/2018 | OWN/2018-19/C/6 | 12,500 | ||||
06/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 310 | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 246 | |||||||
06/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 99 | 28/06/2018 | OWN/2018-19/P/11 | Expenditures | 630 | |||||||
06/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 874 | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 11,302 | |||||||
06/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 800 | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 13,000 | |||||||
07/06/2018 | OWN/2018-19/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/283 | Direct Receipts | 58 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/284 | Direct Receipts | 180 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 128 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 982 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 796 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 513 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 447 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 99 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 603 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 850 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 436 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 256 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 127 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 93 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 411 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/287 | Direct Receipts | 620 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,916 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 210 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 698 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 620 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 228 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 124 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 199 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 161 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 106 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 606 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 426 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 932 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 458 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 438 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 526 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 239 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/288 | Direct Receipts | 280 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 686 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 264 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 198 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 579 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 199 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 144 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/289 | Direct Receipts | 520 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/291 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/292 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:08 AM. |