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.) |
03/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 168 | 03/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
03/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 03/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | |||||||
03/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/56 | Expenditures | 70 | |||||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 720 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 720 | 11/09/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,140 | 11/09/2018 | OWN/2018-19/P/79 | Expenditures | 520 | |||||||
04/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | 11/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 720 | 15/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 17/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 720 | 18/09/2018 | OWN/2018-19/P/159 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 720 | 18/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,112 | |||||||
07/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 720 | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 440 | 21/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 440 | 26/09/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 56 | 29/09/2018 | OWN/2018-19/P/74 | Expenditures | 250 | |||||||
11/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | 29/09/2018 | OWN/2018-19/P/76 | Expenditures | 250 | |||||||
15/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 500 | 29/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 385 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 629 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 354 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 960 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:32 AM. |