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.) |
01/11/2018 | OWN/2018-19/R/316 | Direct Receipts | 58,161 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 6.16 | |||||||
02/11/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,618 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | |||||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 15,680 | |||||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 360 | 14/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,600 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 720 | 14/11/2018 | OWN/2018-19/P/85 | Expenditures | 950 | |||||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | 14/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,250 | |||||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 360 | 14/11/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | |||||||
05/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | 14/11/2018 | OWN/2018-19/P/95 | Expenditures | 740 | |||||||
05/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 935 | 19/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,225 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 292 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 223 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 63 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 63 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 780 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 230 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 940 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 718 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 53 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 42 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 42 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 88 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 258 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 538 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 780 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 770 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/201 | Direct Receipts | 77 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 77 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 3,192 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 30,801 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/314 | Direct Receipts | 28,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:43 AM. |