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.) |
07/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 150 | 05/05/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,880 | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,623 | 05/05/2018 | OWN/2018-19/P/38 | Expenditures | 240 | |||||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,977 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 500 | |||||||
10/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 150 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,700 | |||||||
10/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 225 | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 720 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,210 | |||||||
10/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 720 | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 22,700 | |||||||
10/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 720 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,460 | |||||||
10/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 720 | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,030 | |||||||
10/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,100 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,557 | |||||||
10/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,080 | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 200 | |||||||
10/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 893 | 29/05/2018 | OWN/2018-19/P/41 | Expenditures | 100 | |||||||
10/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,464 | 30/05/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,385 | 30/05/2018 | OWN/2018-19/P/42 | Expenditures | 195 | |||||||
14/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,320 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 353 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 503 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,302 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 34 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 454 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 773 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 520 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 920 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 282 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 399 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 5 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 5 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 243 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 99 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 808 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 488 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,746 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 128 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 283 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 441 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,954 | Expenditures | ||||||||||
31/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 3,036 | Expenditures | ||||||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:26 PM. |