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.) |
01/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/41 | Expenditures | 16,800 | 31/12/2018 | OWN/2018-19/C/16 | 2,562 | ||||
01/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | 04/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,560 | |||||||
01/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 300 | 04/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,530 | |||||||
01/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 300 | 19/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,770 | |||||||
01/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 300 | 24/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
01/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 300 | 24/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,937 | |||||||
01/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 300 | 24/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
01/12/2018 | OWN/2018-19/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/261 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/324 | Direct Receipts | 757 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/325 | Direct Receipts | 338 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/326 | Direct Receipts | 406 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/327 | Direct Receipts | 175 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/328 | Direct Receipts | 244 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 384 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 307 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/331 | Direct Receipts | 505 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/332 | Direct Receipts | 172 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/333 | Direct Receipts | 243 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/334 | Direct Receipts | 849 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/335 | Direct Receipts | 504 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/336 | Direct Receipts | 2,393 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/337 | Direct Receipts | 706 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/338 | Direct Receipts | 244 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/339 | Direct Receipts | 397 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/340 | Direct Receipts | 107 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 3,606 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 1,114 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 347 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 575 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 309 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 267 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 372 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 253 | Expenditures | ||||||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 569,326 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 740 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 1,203 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 439 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 552 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 305 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 306 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/356 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 892 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 770 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 900 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:14 AM. |