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.) |
06/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 60 | 16/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | |||||||
06/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 40 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,600 | |||||||
06/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 40 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,900 | |||||||
06/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 40 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 65,190 | |||||||
06/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 20 | 21/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,296 | |||||||
06/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 40 | 21/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,300 | |||||||
06/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,500 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,984 | |||||||
06/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,032 | |||||||
06/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 750 | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,798 | |||||||
06/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 140 | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 18,634 | |||||||
06/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 140 | 26/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | |||||||
06/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 140 | 26/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,032 | |||||||
06/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 474 | 26/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,250 | |||||||
06/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 168 | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
06/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 717 | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,600 | |||||||
06/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 586 | 26/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,200 | |||||||
06/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 275 | 26/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,265 | |||||||
06/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 500 | |||||||
06/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 135 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 243 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 224 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 168 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,446 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/147 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 39,756 | Expenditures | ||||||||||
23/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,009 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/157 | Direct Receipts | 188,217 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 14,602 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/158 | Direct Receipts | 11,429 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/159 | Direct Receipts | 19,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:36 AM. |