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.) |
01/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,136 | 03/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | |||||||
01/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/84 | Expenditures | 70 | |||||||
01/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,270 | |||||||
01/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 273 | 11/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,100 | |||||||
01/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
01/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,100 | |||||||
01/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 20 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,650 | |||||||
03/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 457 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 4,200 | |||||||
03/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
03/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 55,423 | |||||||
03/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,620 | |||||||
03/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,500 | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 10,000 | |||||||
04/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 9,848 | 11/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
04/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 625 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
04/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 625 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,730 | |||||||
04/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 80 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,700 | |||||||
05/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 310 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 45,600 | |||||||
05/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 17,300 | |||||||
05/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,650 | |||||||
05/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 155 | 15/09/2018 | OWN/2018-19/P/16 | Expenditures | 24,735 | |||||||
05/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 50 | 15/09/2018 | OWN/2018-19/P/17 | Expenditures | 8,370 | |||||||
05/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 50 | 15/09/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
05/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 20 | 16/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | |||||||
06/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 50 | 19/09/2018 | OWN/2018-19/P/75 | Expenditures | 56 | |||||||
06/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 20 | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,563 | |||||||
07/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 80 | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 60 | 26/09/2018 | OWN/2018-19/P/76 | Expenditures | 44,500 | |||||||
11/09/2018 | OWN/2018-19/R/371 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/77 | Expenditures | 700 | |||||||
12/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 2,112 | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 2,023 | |||||||
12/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 704 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 70 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,368 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 235 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/370 | Direct Receipts | 7,564 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 66 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 25 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,409 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/297 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/300 | Direct Receipts | 235 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/302 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:17 AM. |