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.) |
01/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 11,050 | 01/05/2018 | FFC/2018-19/P/16 | Expenditures | 18 | |||||||
01/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,015 | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
01/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 260 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,400 | |||||||
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 500 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 22,519 | |||||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,600 | 20/05/2018 | OWN/2018-19/P/27 | Expenditures | 37,626 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,600 | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,400 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,600 | 31/05/2018 | OWN/2018-19/P/28 | Expenditures | 59,208 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,458 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 181,531 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 8,970 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 17,829 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 730 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,048 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,720 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,160 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:40:40 AM. |