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.) |
02/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,270 | 26/07/2018 | OWN/2018-19/C/12 | 2,900 | ||||
02/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 170 | 27/07/2018 | OWN/2018-19/C/11 | 7,325 | ||||
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,100 | 05/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,100 | 31/07/2018 | OWN/2018-19/C/13 | 995 | ||||
03/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 140 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
03/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | 07/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 18 | |||||||
03/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,300 | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
04/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 64 | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,600 | |||||||
05/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 60 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 171 | |||||||
06/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 60 | 11/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
09/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 700 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
09/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 10,317 | |||||||
10/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 235 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,366 | |||||||
10/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,100 | 11/07/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
11/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 7,200 | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 10,959 | |||||||
11/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,000 | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,482 | |||||||
11/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 6,600 | 11/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,400 | |||||||
12/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 60 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
12/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,100 | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,900 | |||||||
13/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 355 | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
16/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 395 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,115 | |||||||
16/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,505 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 6,872 | 20/07/2018 | OWN/2018-19/P/92 | Expenditures | 395 | |||||||
16/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,768 | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 49,025 | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | |||||||
16/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 95,234 | 24/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,780 | |||||||
16/07/2018 | OWN/2018-19/R/121 | Direct Receipts | 69,964 | 24/07/2018 | OWN/2018-19/P/93 | Expenditures | 600 | |||||||
16/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 73,500 | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,287 | |||||||
16/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,400 | 31/07/2018 | OWN/2018-19/P/62 | Expenditures | 250 | |||||||
16/07/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 415 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 875 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 211 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 165 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 311 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,636 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 338 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:43 PM. |