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.) |
03/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 2,451 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,540 | |||||||
03/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 825 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 10,200 | |||||||
06/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 93 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,630 | |||||||
06/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,104 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 11,410 | |||||||
06/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 110 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,570 | |||||||
06/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 10,070 | |||||||
06/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
06/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 5,178 | 09/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,370 | |||||||
07/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,453 | 09/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,370 | |||||||
07/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,565 | 09/08/2018 | OWN/2018-19/P/45 | Expenditures | 10,440 | |||||||
07/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,200 | 10/08/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
07/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 984 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/285 | Direct Receipts | 4,260 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 453 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/283 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 6,266 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 2,550 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 350 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 235 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 940 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 848 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 74 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 578 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,544 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 142 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 98 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 790 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 369 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 101 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 2,083 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 772 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,314 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,214 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/298 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/198 | Direct Receipts | 447 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/199 | Direct Receipts | 299 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/204 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/205 | Direct Receipts | 2,754 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/206 | Direct Receipts | 298 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 760 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/208 | Direct Receipts | 724 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/211 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:15 AM. |