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.) |
01/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 335 | 27/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
01/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 235 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 525 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 420 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 565 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 235 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 455 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 504 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 235 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 555 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 560 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 365 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 440 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 340 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 305 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 425 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 515 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 370 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 540 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,444 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 385 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 390 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 420 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 535 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 740 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 445 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 445 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 540 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 440 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 130 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 405 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 235 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,035 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 340 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 330 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 350 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 415 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 335 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 346 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 880 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 460 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 340 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 340 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 335 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 574 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 555 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 265 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 420 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:03 AM. |