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.) |
02/06/2018 | OWN/2018-19/R/221 | Direct Receipts | 750 | 01/06/2018 | FFC/2018-19/P/18 | Expenditures | 98,238 | |||||||
02/06/2018 | OWN/2018-19/R/222 | Direct Receipts | 150 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,200 | |||||||
02/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,514 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
02/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,750 | |||||||
02/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
04/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 204 | 08/06/2018 | OWN/2018-19/P/4 | Expenditures | 2,100 | |||||||
04/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 62 | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | |||||||
04/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 65 | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,800 | |||||||
04/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 102 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | |||||||
04/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 25 | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
04/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 25 | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 21,374 | |||||||
04/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 40 | 27/06/2018 | FFC/2018-19/P/19 | Expenditures | 5,270 | |||||||
05/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | 27/06/2018 | FFC/2018-19/P/20 | Expenditures | 18,500 | |||||||
08/06/2018 | OWN/2018-19/R/360 | Direct Receipts | 1,000 | 28/06/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
09/06/2018 | OWN/2018-19/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 495 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 165 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 233 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 462 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 154 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,906 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 185 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 185 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 97 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 44 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 548 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 25 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:36 AM. |